First National Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
72,283
+768
| +1% | +$179K | 0.63% | 38 |
|
|
2025
Q1 | $15.1M | Buy |
71,515
+436
| +0.6% | +$92.3K | 0.61% | 44 |
|
|
2024
Q4 | $16.1M | Buy |
71,079
+1,051
| +2% | +$237K | 0.6% | 47 |
|
|
2024
Q3 | $14.5M | Sell |
70,028
-1,762
| -2% | -$364K | 0.56% | 50 |
|
|
2024
Q2 | $15.3M | Sell |
71,790
-1,654
| -2% | -$353K | 0.63% | 45 |
|
|
2024
Q1 | $15.1M | Buy |
73,444
+3,333
| +5% | +$684K | 0.61% | 45 |
|
|
2023
Q4 | $14.7M | Sell |
70,111
-6,304
| -8% | -$1.32M | 0.65% | 42 |
|
|
2023
Q3 | $14.1M | Sell |
76,415
-2,031
| -3% | -$375K | 0.67% | 41 |
|
|
2023
Q2 | $16.3M | Sell |
78,446
-3,140
| -4% | -$652K | 0.75% | 34 |
|
|
2023
Q1 | $15.6M | Sell |
81,586
-582
| -0.7% | -$111K | 0.83% | 33 |
|
|
2022
Q4 | $17.6M | Sell |
82,168
-940
| -1% | -$201K | 0.93% | 29 |
|
|
2022
Q3 | $13.9M | Sell |
83,108
-4,095
| -5% | -$684K | 0.81% | 32 |
|
|
2022
Q2 | $15.2M | Sell |
87,203
-6,249
| -7% | -$1.09M | 0.85% | 32 |
|
|
2022
Q1 | $18.2M | Buy |
93,452
+4,664
| +5% | +$908K | 0.94% | 20 |
|
|
2021
Q4 | $18.5M | Buy |
88,788
+2,145
| +2% | +$447K | 0.97% | 24 |
|
|
2021
Q3 | $18.4M | Buy |
86,643
+1,701
| +2% | +$361K | 1.1% | 17 |
|
|
2021
Q2 | $18.6M | Sell |
84,942
-1,720
| -2% | -$377K | 1.13% | 16 |
|
|
2021
Q1 | $18.8M | Sell |
86,662
-15,780
| -15% | -$3.43M | 1.23% | 15 |
|
|
2020
Q4 | $21.8M | Buy |
102,442
+2,417
| +2% | +$514K | 1.5% | 10 |
|
|
2020
Q3 | $16.5M | Buy |
100,025
+3,557
| +4% | +$586K | 1.28% | 12 |
|
|
2020
Q2 | $13.9M | Buy |
96,468
+2,618
| +3% | +$379K | 1.18% | 14 |
|
|
2020
Q1 | $12.6M | Sell |
93,850
-892
| -0.9% | -$119K | 1.25% | 15 |
|
|
2019
Q4 | $16.8M | Buy |
94,742
+4,905
| +5% | +$868K | 1.36% | 17 |
|
|
2019
Q3 | $15.2M | Buy |
89,837
+2,344
| +3% | +$397K | 1.36% | 17 |
|
|
2019
Q2 | $15.3M | Buy |
87,493
+1,216
| +1% | +$212K | 1.42% | 16 |
|
|
2019
Q1 | $13.7M | Buy |
86,277
+6,985
| +9% | +$1.11M | 1.37% | 16 |
|
|
2018
Q4 | $10.5M | Buy |
79,292
+6,621
| +9% | +$875K | 1.17% | 19 |
|
|
2018
Q3 | $11.6M | Buy |
72,671
+3,229
| +5% | +$515K | 1.18% | 18 |
|
|
2018
Q2 | $9.59M | Buy |
69,442
+6,945
| +11% | +$959K | 1.06% | 20 |
|
|
2018
Q1 | $8.66M | Buy |
62,497
+19,366
| +45% | +$2.68M | 0.99% | 23 |
|
|
2017
Q4 | $6.34M | Buy |
43,131
+2,007
| +5% | +$295K | 0.7% | 38 |
|
|
2017
Q3 | $5.59M | Buy |
41,124
+926
| +2% | +$126K | 0.65% | 43 |
|
|
2017
Q2 | $5.14M | Sell |
40,198
-67
| -0.2% | -$8.56K | 0.63% | 44 |
|
|
2017
Q1 | $4.82M | Buy |
40,265
+1,802
| +5% | +$216K | 0.62% | 44 |
|
|
2016
Q4 | $4.27M | Sell |
38,463
-2,277
| -6% | -$253K | 0.6% | 44 |
|
|
2016
Q3 | $4.53M | Buy |
40,740
+656
| +2% | +$72.9K | 0.68% | 39 |
|
|
2016
Q2 | $4.45M | Sell |
40,084
-448
| -1% | -$49.7K | 0.68% | 41 |
|
|
2016
Q1 | $4.33M | Sell |
40,532
-641
| -2% | -$68.5K | 0.66% | 42 |
|
|
2015
Q4 | $4.07M | Buy |
41,173
+1,066
| +3% | +$105K | 0.64% | 43 |
|
|
2015
Q3 | $3.62M | Sell |
40,107
-1,698
| -4% | -$153K | 0.62% | 43 |
|
|
2015
Q2 | $4.06M | Sell |
41,805
-1,758
| -4% | -$171K | 0.65% | 45 |
|
|
2015
Q1 | $4.33M | Sell |
43,563
-2,846
| -6% | -$283K | 0.74% | 44 |
|
|
2014
Q4 | $4.42M | Sell |
46,409
-1,432
| -3% | -$136K | 0.79% | 43 |
|
|
2014
Q3 | $4.25M | Sell |
47,841
-2,852
| -6% | -$253K | 0.8% | 39 |
|
|
2014
Q2 | $4.49M | Buy |
50,693
+2,346
| +5% | +$208K | 0.87% | 36 |
|
|
2014
Q1 | $4.28M | Buy |
48,347
+72
| +0.1% | +$6.37K | 0.76% | 43 |
|
|
2013
Q4 | $4.21M | Sell |
48,275
-2,839
| -6% | -$247K | 0.77% | 40 |
|
|
2013
Q3 | $4.05M | Buy |
51,114
+19
| +0% | +$1.5K | 0.79% | 37 |
|
|
2013
Q2 | $3.87M | Buy |
+51,095
| New | +$3.87M | 0.79% | 33 |
|