First National Bank & Trust Co of Newtown’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.01M | Sell |
8,277
-8,640
| -51% | -$1.93M | 0.41% | 40 |
|
|
2026
Q1 | $3.82M | Sell |
16,917
-3,568
| -17% | -$815K | 0.82% | 20 |
|
|
2025
Q4 | $4M | Sell |
20,485
-1,287
| -6% | -$252K | 0.73% | 21 |
|
|
2025
Q3 | $4.32M | Sell |
21,772
-21
| -0.1% | -$4.39K | 0.82% | 19 |
|
|
2025
Q2 | $4.78M | Sell |
21,793
-509
| -2% | -$103K | 0.96% | 18 |
|
|
2025
Q1 | $4.45M | Sell |
22,302
-849
| -4% | -$172K | 0.94% | 18 |
|
|
2024
Q4 | $4.93M | Sell |
23,151
-2,455
| -10% | -$512K | 1.03% | 17 |
|
|
2024
Q3 | $4.99M | Sell |
25,606
-64
| -0.2% | -$12.4K | 0.96% | 17 |
|
|
2024
Q2 | $5.17M | Sell |
25,670
-473
| -2% | -$90K | 1.05% | 17 |
|
|
2024
Q1 | $5.06M | Sell |
26,143
-554
| -2% | -$104K | 1.03% | 17 |
|
|
2023
Q4 | $5.28M | Sell |
26,697
-270
| -1% | -$48.7K | 1.13% | 16 |
|
|
2023
Q3 | $4.7M | Sell |
26,967
-1,258
| -4% | -$230K | 1.07% | 17 |
|
|
2023
Q2 | $5.52M | Hold |
28,225
| – | – | 1.18% | 16 |
|
|
2023
Q1 | $5.08M | Sell |
28,225
-573
| -2% | -$108K | 1.12% | 17 |
|
|
2022
Q4 | $5.82M | Buy |
28,798
+32
| +0.1% | +$6.11K | 1.32% | 17 |
|
|
2022
Q3 | $4.53M | Sell |
28,766
-318
| -1% | -$55.4K | 1.1% | 17 |
|
|
2022
Q2 | $4.76M | Hold |
29,084
| – | – | 1.09% | 17 |
|
|
2022
Q1 | $5.33M | Sell |
29,084
-478
| -2% | -$88.5K | 1.08% | 17 |
|
|
2021
Q4 | $5.81M | Sell |
29,562
-79
| -0.3% | -$15.9K | 1.12% | 17 |
|
|
2021
Q3 | $5.93M | Sell |
29,641
-290
| -1% | -$61.8K | 1.24% | 17 |
|
|
2021
Q2 | $6.19M | Sell |
29,931
-392
| -1% | -$82.9K | 1.28% | 15 |
|
|
2021
Q1 | $6.2M | Sell |
30,323
-839
| -3% | -$164K | 1.35% | 15 |
|
|
2020
Q4 | $6.25M | Sell |
31,162
-275
| -0.9% | -$50K | 1.39% | 15 |
|
|
2020
Q3 | $4.88M | Sell |
31,437
-146
| -0.5% | -$21.7K | 1.18% | 18 |
|
|
2020
Q2 | $4.3M | Sell |
31,583
-143
| -0.5% | -$18.9K | 1.1% | 18 |
|
|
2020
Q1 | $4M | Sell |
31,726
-191
| -0.6% | -$29.5K | 1.15% | 17 |
|
|
2019
Q4 | $5.33M | Sell |
31,917
-58
| -0.2% | -$9.48K | 1.31% | 17 |
|
|
2019
Q3 | $5.1M | Sell |
31,975
-53
| -0.2% | -$8.43K | 1.38% | 17 |
|
|
2019
Q2 | $5.27M | Sell |
32,028
-892
| -3% | -$142K | 1.45% | 17 |
|
|
2019
Q1 | $4.93M | Sell |
32,920
-488
| -1% | -$68.2K | 1.36% | 18 |
|
|
2018
Q4 | $4.16M | Sell |
33,408
-1,979
| -6% | -$270K | 1.24% | 18 |
|
|
2018
Q3 | $5.32M | Sell |
35,387
-100
| -0.3% | -$14.2K | 1.41% | 15 |
|
|
2018
Q2 | $4.62M | Sell |
35,487
-465
| -1% | -$61.9K | 1.26% | 18 |
|
|
2018
Q1 | $4.69M | Buy |
35,952
+932
| +3% | +$129K | 1.29% | 17 |
|
|
2017
Q4 | $4.85M | Sell |
35,020
-149
| -0.4% | -$20K | 1.3% | 18 |
|
|
2017
Q3 | $4.5M | Buy |
35,169
+415
| +1% | +$51.5K | 1.27% | 19 |
|
|
2017
Q2 | $4.18M | Sell |
34,754
-233
| -0.7% | -$27.5K | 1.22% | 19 |
|
|
2017
Q1 | $3.95M | Buy |
34,987
+318
| +0.9% | +$35.1K | 1.17% | 21 |
|
|
2016
Q4 | $3.63M | Sell |
34,669
-730
| -2% | -$74.2K | 1.11% | 21 |
|
|
2016
Q3 | $3.71M | Sell |
35,399
-37
| -0.1% | -$3.87K | 1.14% | 22 |
|
|
2016
Q2 | $3.63M | Sell |
35,436
-71
| -0.2% | -$7.3K | 1.15% | 22 |
|
|
2016
Q1 | $3.57M | Sell |
35,507
-56
| -0.2% | -$5.25K | 1.14% | 23 |
|
|
2015
Q4 | $3.31M | Buy |
35,563
+217
| +0.6% | +$19.9K | 1.09% | 23 |
|
|
2015
Q3 | $3.01M | Buy |
35,346
+1,559
| +5% | +$142K | 1.02% | 22 |
|
|
2015
Q2 | $3.1M | Sell |
33,787
-223
| -0.7% | -$20.8K | 1.01% | 23 |
|
|
2015
Q1 | $3.19M | Buy |
34,010
+926
| +3% | +$84.7K | 1% | 22 |
|
|
2014
Q4 | $2.97M | Sell |
33,084
-323
| -1% | -$27.8K | 0.94% | 23 |
|
|
2014
Q3 | $2.79M | Buy |
33,407
+200
| +0.6% | +$17K | 0.93% | 24 |
|
|
2014
Q2 | $2.74M | Buy |
33,207
+223
| +0.7% | +$18.6K | 0.93% | 24 |
|
|
2014
Q1 | $2.75M | Sell |
32,984
-161
| -0.5% | -$13.3K | 0.96% | 24 |
|
|
2013
Q4 | $2.72M | Sell |
33,145
-807
| -2% | -$63.1K | 0.96% | 25 |
|
|
2013
Q3 | $2.53M | Buy |
33,952
+528
| +2% | +$39.2K | 0.95% | 25 |
|
|
2013
Q2 | $2.38M | Buy |
+33,424
| New | +$2.3M | 0.91% | 27 |
|
Other funds holding HON
N
First National Bank & Trust Co of Newtown's HON Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.93M and leaving 8,277 shares worth $2.01M. The position accounts for 0.41% of the portfolio, ranked #40.
First National Bank & Trust Co of Newtown first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.25M in Q4 2020. 1,666 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- First National Bank & Trust Co of Newtown held 8,277 shares of Honeywell worth $2.01M as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 8,640 Honeywell shares in Q2 2026, an estimated $1.93M.
- Honeywell made up 0.41% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #40 holding.
- First National Bank & Trust Co of Newtown first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's Honeywell position peaked at $6.25M in Q4 2020.
- 1,666 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.