Mechanics Bank - Trust Department’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.79M | Sell |
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|
2025
Q2 | $3.35M | Sell |
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|
2025
Q1 | $4.06M | Sell |
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|
2024
Q4 | $4.46M | Sell |
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|
2024
Q3 | $4.09M | Buy |
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|
2024
Q2 | $4.16M | Sell |
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|
2024
Q1 | $4.07M | Sell |
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|
2023
Q4 | $4.26M | Sell |
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|
2023
Q3 | $4.33M | Buy |
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|
2023
Q2 | $4.84M | Buy |
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|
2023
Q1 | $4.45M | Sell |
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|
2022
Q4 | $5.05M | Sell |
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|
2022
Q3 | $4.02M | Sell |
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|
2022
Q2 | $4.21M | Sell |
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|
2022
Q1 | $4.76M | Sell |
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|
2021
Q4 | $5.13M | Buy |
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|
2021
Q3 | $5.1M | Sell |
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|
2021
Q2 | $5.36M | Sell |
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|
2021
Q1 | $5.45M | Sell |
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|
2020
Q4 | $5.57M | Sell |
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|
2020
Q3 | $4.42M | Sell |
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|
2020
Q2 | $3.93M | Buy |
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|
2020
Q1 | $3.44M | Buy |
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|
2019
Q4 | $4.51M | Sell |
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|
2019
Q3 | $4.34M | Buy |
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|
2019
Q2 | $4.27M | Sell |
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|
2019
Q1 | $4.05M | Sell |
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|
2018
Q4 | $3.42M | Sell |
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|
2018
Q3 | $4.37M | Sell |
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|
2018
Q2 | $3.91M | Sell |
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|
2018
Q1 | $4.08M | Sell |
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|
2017
Q4 | $4.5M | Sell |
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|
2017
Q3 | $4.55M | Sell |
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|
2017
Q2 | $4.47M | Buy |
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|
2017
Q1 | $4.18M | Sell |
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|
2016
Q4 | $3.9M | Sell |
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|
2016
Q3 | $4.19M | Sell |
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|
2016
Q2 | $4.29M | Sell |
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|
2016
Q1 | $4.27M | Sell |
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|
2015
Q4 | $4.01M | Sell |
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|
2015
Q3 | $3.77M | Sell |
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|
2015
Q2 | $4.22M | Sell |
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|
2015
Q1 | $4.76M | Sell |
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|
2014
Q4 | $4.81M | Sell |
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|
2014
Q3 | $4.59M | Buy |
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|
2014
Q2 | $4.47M | Sell |
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|
2014
Q1 | $5.18M | Sell |
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|
2013
Q4 | $5.15M | Buy |
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|
2013
Q3 | $4.59M | Buy |
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|
2013
Q2 | $4.09M | Buy |
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