First National Bank & Trust Co of Newtown’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
20,540
-480
| -2% | -$112K | 0.96% | 18 |
|
|
2025
Q1 | $4.45M | Sell |
21,020
-800
| -4% | -$169K | 0.94% | 18 |
|
|
2024
Q4 | $4.93M | Sell |
21,820
-2,314
| -10% | -$523K | 1.03% | 17 |
|
|
2024
Q3 | $4.99M | Sell |
24,134
-60
| -0.2% | -$12.4K | 0.96% | 17 |
|
|
2024
Q2 | $5.17M | Sell |
24,194
-446
| -2% | -$95.2K | 1.05% | 17 |
|
|
2024
Q1 | $5.06M | Sell |
24,640
-522
| -2% | -$107K | 1.03% | 17 |
|
|
2023
Q4 | $5.28M | Sell |
25,162
-255
| -1% | -$53.5K | 1.13% | 16 |
|
|
2023
Q3 | $4.7M | Sell |
25,417
-1,185
| -4% | -$219K | 1.07% | 17 |
|
|
2023
Q2 | $5.52M | Hold |
26,602
| – | – | 1.18% | 16 |
|
|
2023
Q1 | $5.08M | Sell |
26,602
-540
| -2% | -$103K | 1.12% | 17 |
|
|
2022
Q4 | $5.82M | Buy |
27,142
+30
| +0.1% | +$6.43K | 1.32% | 17 |
|
|
2022
Q3 | $4.53M | Sell |
27,112
-300
| -1% | -$50.1K | 1.1% | 17 |
|
|
2022
Q2 | $4.76M | Hold |
27,412
| – | – | 1.09% | 17 |
|
|
2022
Q1 | $5.33M | Sell |
27,412
-450
| -2% | -$87.6K | 1.08% | 17 |
|
|
2021
Q4 | $5.81M | Sell |
27,862
-75
| -0.3% | -$15.6K | 1.12% | 17 |
|
|
2021
Q3 | $5.93M | Sell |
27,937
-273
| -1% | -$57.9K | 1.24% | 17 |
|
|
2021
Q2 | $6.19M | Sell |
28,210
-370
| -1% | -$81.1K | 1.28% | 15 |
|
|
2021
Q1 | $6.2M | Sell |
28,580
-790
| -3% | -$171K | 1.35% | 15 |
|
|
2020
Q4 | $6.25M | Sell |
29,370
-260
| -0.9% | -$55.3K | 1.39% | 15 |
|
|
2020
Q3 | $4.88M | Sell |
29,630
-137
| -0.5% | -$22.6K | 1.18% | 18 |
|
|
2020
Q2 | $4.3M | Sell |
29,767
-135
| -0.5% | -$19.5K | 1.1% | 18 |
|
|
2020
Q1 | $4M | Sell |
29,902
-180
| -0.6% | -$24.1K | 1.15% | 17 |
|
|
2019
Q4 | $5.33M | Sell |
30,082
-55
| -0.2% | -$9.74K | 1.31% | 17 |
|
|
2019
Q3 | $5.1M | Sell |
30,137
-50
| -0.2% | -$8.46K | 1.38% | 17 |
|
|
2019
Q2 | $5.27M | Sell |
30,187
-840
| -3% | -$147K | 1.45% | 17 |
|
|
2019
Q1 | $4.93M | Sell |
31,027
-460
| -1% | -$73.1K | 1.36% | 18 |
|
|
2018
Q4 | $4.16M | Sell |
31,487
-1,866
| -6% | -$247K | 1.24% | 18 |
|
|
2018
Q3 | $5.32M | Sell |
33,353
-94
| -0.3% | -$15K | 1.41% | 15 |
|
|
2018
Q2 | $4.62M | Sell |
33,447
-438
| -1% | -$60.5K | 1.26% | 18 |
|
|
2018
Q1 | $4.69M | Buy |
33,885
+879
| +3% | +$122K | 1.29% | 17 |
|
|
2017
Q4 | $4.85M | Sell |
33,006
-141
| -0.4% | -$20.7K | 1.3% | 18 |
|
|
2017
Q3 | $4.5M | Buy |
33,147
+391
| +1% | +$53.1K | 1.27% | 19 |
|
|
2017
Q2 | $4.18M | Sell |
32,756
-219
| -0.7% | -$28K | 1.22% | 19 |
|
|
2017
Q1 | $3.95M | Buy |
32,975
+299
| +0.9% | +$35.8K | 1.17% | 21 |
|
|
2016
Q4 | $3.63M | Sell |
32,676
-688
| -2% | -$76.4K | 1.11% | 21 |
|
|
2016
Q3 | $3.71M | Sell |
33,364
-34
| -0.1% | -$3.78K | 1.14% | 22 |
|
|
2016
Q2 | $3.63M | Sell |
33,398
-68
| -0.2% | -$7.38K | 1.15% | 22 |
|
|
2016
Q1 | $3.57M | Sell |
33,466
-52
| -0.2% | -$5.55K | 1.14% | 23 |
|
|
2015
Q4 | $3.31M | Buy |
33,518
+205
| +0.6% | +$20.2K | 1.09% | 23 |
|
|
2015
Q3 | $3.01M | Buy |
33,313
+1,468
| +5% | +$133K | 1.02% | 22 |
|
|
2015
Q2 | $3.1M | Sell |
31,845
-210
| -0.7% | -$20.4K | 1.01% | 23 |
|
|
2015
Q1 | $3.19M | Buy |
32,055
+873
| +3% | +$86.8K | 1% | 22 |
|
|
2014
Q4 | $2.97M | Sell |
31,182
-304
| -1% | -$29K | 0.94% | 23 |
|
|
2014
Q3 | $2.8M | Buy |
31,486
+189
| +0.6% | +$16.8K | 0.93% | 24 |
|
|
2014
Q2 | $2.74M | Buy |
31,297
+209
| +0.7% | +$18.3K | 0.93% | 24 |
|
|
2014
Q1 | $2.75M | Sell |
31,088
-152
| -0.5% | -$13.4K | 0.96% | 24 |
|
|
2013
Q4 | $2.72M | Sell |
31,240
-760
| -2% | -$66.2K | 0.96% | 25 |
|
|
2013
Q3 | $2.53M | Buy |
32,000
+498
| +2% | +$39.4K | 0.95% | 25 |
|
|
2013
Q2 | $2.38M | Buy |
+31,502
| New | +$2.38M | 0.91% | 27 |
|