First United Bank & 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 | $2.63M | Sell |
11,277
-302
| -3% | -$70.3K | 0.92% | 32 |
|
2025
Q1 | $2.45M | Sell |
11,579
-171
| -1% | -$36.2K | 0.92% | 31 |
|
2024
Q4 | $2.65M | Sell |
11,750
-164
| -1% | -$37K | 0.96% | 30 |
|
2024
Q3 | $2.46M | Sell |
11,914
-273
| -2% | -$56.4K | 0.88% | 33 |
|
2024
Q2 | $2.6M | Sell |
12,187
-55
| -0.4% | -$11.7K | 0.97% | 31 |
|
2024
Q1 | $2.51M | Sell |
12,242
-190
| -2% | -$39K | 0.93% | 33 |
|
2023
Q4 | $2.61M | Sell |
12,432
-338
| -3% | -$70.9K | 1.04% | 27 |
|
2023
Q3 | $2.36M | Buy |
12,770
+78
| +0.6% | +$14.4K | 1.1% | 31 |
|
2023
Q2 | $2.63M | Sell |
12,692
-164
| -1% | -$34K | 1.17% | 26 |
|
2023
Q1 | $2.46M | Sell |
12,856
-137
| -1% | -$26.2K | 1.15% | 27 |
|
2022
Q4 | $2.78M | Sell |
12,993
-480
| -4% | -$103K | 1.36% | 20 |
|
2022
Q3 | $2.25M | Sell |
13,473
-100
| -0.7% | -$16.7K | 1.13% | 26 |
|
2022
Q2 | $2.36M | Sell |
13,573
-10
| -0.1% | -$1.74K | 1.08% | 28 |
|
2022
Q1 | $2.64M | Sell |
13,583
-309
| -2% | -$60.1K | 1.04% | 28 |
|
2021
Q4 | $2.9M | Sell |
13,892
-334
| -2% | -$69.6K | 1.07% | 28 |
|
2021
Q3 | $3.02M | Sell |
14,226
-811
| -5% | -$172K | 1.23% | 23 |
|
2021
Q2 | $3.3M | Sell |
15,037
-1,020
| -6% | -$224K | 1.38% | 17 |
|
2021
Q1 | $3.49M | Sell |
16,057
-222
| -1% | -$48.2K | 1.49% | 17 |
|
2020
Q4 | $3.46M | Sell |
16,279
-285
| -2% | -$60.6K | 1.67% | 14 |
|
2020
Q3 | $2.73M | Sell |
16,564
-566
| -3% | -$93.2K | 1.53% | 16 |
|
2020
Q2 | $2.48M | Buy |
17,130
+355
| +2% | +$51.3K | 1.46% | 16 |
|
2020
Q1 | $2.24M | Sell |
16,775
-18
| -0.1% | -$2.41K | 1.6% | 14 |
|
2019
Q4 | $2.97M | Sell |
16,793
-258
| -2% | -$45.7K | 1.71% | 12 |
|
2019
Q3 | $2.89M | Sell |
17,051
-1,060
| -6% | -$179K | 1.81% | 12 |
|
2019
Q2 | $3.16M | Sell |
18,111
-193
| -1% | -$33.7K | 1.87% | 10 |
|
2019
Q1 | $2.91M | Sell |
18,304
-239
| -1% | -$38K | 1.79% | 11 |
|
2018
Q4 | $2.45M | Sell |
18,543
-319
| -2% | -$42.1K | 1.72% | 14 |
|
2018
Q3 | $3.01M | Buy |
18,862
+168
| +0.9% | +$26.8K | 1.88% | 10 |
|
2018
Q2 | $2.58M | Sell |
18,694
-1,148
| -6% | -$158K | 1.71% | 13 |
|
2018
Q1 | $2.75M | Buy |
19,842
+12
| +0.1% | +$1.66K | 1.81% | 11 |
|
2017
Q4 | $2.92M | Sell |
19,830
-339
| -2% | -$49.8K | 1.9% | 9 |
|
2017
Q3 | $2.74M | Buy |
20,169
+219
| +1% | +$29.8K | 1.83% | 12 |
|
2017
Q2 | $2.55M | Buy |
19,950
+78
| +0.4% | +$9.97K | 1.73% | 13 |
|
2017
Q1 | $2.38M | Buy |
19,872
+517
| +3% | +$61.9K | 1.67% | 14 |
|
2016
Q4 | $2.15M | Sell |
19,355
-350
| -2% | -$38.9K | 1.62% | 20 |
|
2016
Q3 | $2.19M | Buy |
19,705
+404
| +2% | +$44.9K | 1.81% | 18 |
|
2016
Q2 | $2.14M | Buy |
19,301
+215
| +1% | +$23.8K | 1.85% | 17 |
|
2016
Q1 | $2.04M | Buy |
19,086
+503
| +3% | +$53.7K | 1.87% | 16 |
|
2015
Q4 | $1.84M | Buy |
18,583
+84
| +0.5% | +$8.3K | 1.66% | 17 |
|
2015
Q3 | $1.67M | Buy |
18,499
+226
| +1% | +$20.4K | 1.63% | 18 |
|
2015
Q2 | $1.78M | Buy |
18,273
+111
| +0.6% | +$10.8K | 1.62% | 21 |
|
2015
Q1 | $1.81M | Sell |
18,162
-320
| -2% | -$31.8K | 1.64% | 21 |
|
2014
Q4 | $1.76M | Buy |
18,482
+614
| +3% | +$58.5K | 1.7% | 18 |
|
2014
Q3 | $1.59M | Buy |
17,868
+472
| +3% | +$41.9K | 1.62% | 23 |
|
2014
Q2 | $1.54M | Buy |
17,396
+960
| +6% | +$85.1K | 1.61% | 23 |
|
2014
Q1 | $1.45M | Buy |
16,436
+1,809
| +12% | +$160K | 1.57% | 21 |
|
2013
Q4 | $1.27M | Buy |
14,627
+487
| +3% | +$42.4K | 1.41% | 24 |
|
2013
Q3 | $1.12M | Buy |
14,140
+472
| +3% | +$37.4K | 1.35% | 26 |
|
2013
Q2 | $1.03M | Buy |
+13,668
| New | +$1.03M | 1.39% | 24 |
|