Mechanics Bank - Trust Department’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
14,383
-4,779
| -25% | -$1.11M | 0.48% | 57 |
|
|
2025
Q1 | $4.06M | Sell |
19,162
-577
| -3% | -$122K | 0.55% | 49 |
|
|
2024
Q4 | $4.46M | Sell |
19,739
-25
| -0.1% | -$5.65K | 0.59% | 43 |
|
|
2024
Q3 | $4.09M | Buy |
19,764
+297
| +2% | +$61.4K | 0.54% | 47 |
|
|
2024
Q2 | $4.16M | Sell |
19,467
-377
| -2% | -$80.5K | 0.59% | 46 |
|
|
2024
Q1 | $4.07M | Sell |
19,844
-473
| -2% | -$97.1K | 0.6% | 47 |
|
|
2023
Q4 | $4.26M | Sell |
20,317
-3,115
| -13% | -$653K | 0.66% | 46 |
|
|
2023
Q3 | $4.33M | Buy |
23,432
+95
| +0.4% | +$17.6K | 0.72% | 44 |
|
|
2023
Q2 | $4.84M | Buy |
23,337
+67
| +0.3% | +$13.9K | 0.77% | 42 |
|
|
2023
Q1 | $4.45M | Sell |
23,270
-302
| -1% | -$57.7K | 0.75% | 43 |
|
|
2022
Q4 | $5.05M | Sell |
23,572
-496
| -2% | -$106K | 0.87% | 41 |
|
|
2022
Q3 | $4.02M | Sell |
24,068
-132
| -0.5% | -$22K | 0.76% | 40 |
|
|
2022
Q2 | $4.21M | Sell |
24,200
-276
| -1% | -$48K | 0.75% | 39 |
|
|
2022
Q1 | $4.76M | Sell |
24,476
-138
| -0.6% | -$26.8K | 0.74% | 40 |
|
|
2021
Q4 | $5.13M | Buy |
24,614
+586
| +2% | +$122K | 0.76% | 37 |
|
|
2021
Q3 | $5.1M | Sell |
24,028
-384
| -2% | -$81.5K | 0.82% | 36 |
|
|
2021
Q2 | $5.36M | Sell |
24,412
-708
| -3% | -$155K | 0.88% | 35 |
|
|
2021
Q1 | $5.45M | Sell |
25,120
-1,066
| -4% | -$231K | 0.94% | 36 |
|
|
2020
Q4 | $5.57M | Sell |
26,186
-659
| -2% | -$140K | 1% | 31 |
|
|
2020
Q3 | $4.42M | Sell |
26,845
-307
| -1% | -$50.5K | 0.88% | 33 |
|
|
2020
Q2 | $3.93M | Buy |
27,152
+1,435
| +6% | +$207K | 0.82% | 40 |
|
|
2020
Q1 | $3.44M | Buy |
25,717
+231
| +0.9% | +$30.9K | 0.84% | 42 |
|
|
2019
Q4 | $4.51M | Sell |
25,486
-190
| -0.7% | -$33.6K | 0.88% | 41 |
|
|
2019
Q3 | $4.35M | Buy |
25,676
+1,209
| +5% | +$205K | 0.87% | 39 |
|
|
2019
Q2 | $4.27M | Sell |
24,467
-1,018
| -4% | -$178K | 0.97% | 33 |
|
|
2019
Q1 | $4.05M | Sell |
25,485
-420
| -2% | -$66.7K | 0.92% | 36 |
|
|
2018
Q4 | $3.42M | Sell |
25,905
-1,493
| -5% | -$197K | 0.87% | 39 |
|
|
2018
Q3 | $4.37M | Sell |
27,398
-950
| -3% | -$152K | 0.93% | 33 |
|
|
2018
Q2 | $3.91M | Sell |
28,348
-1,128
| -4% | -$156K | 0.89% | 37 |
|
|
2018
Q1 | $4.08M | Sell |
29,476
-1,175
| -4% | -$163K | 0.96% | 33 |
|
|
2017
Q4 | $4.51M | Sell |
30,651
-2,846
| -8% | -$418K | 1.02% | 29 |
|
|
2017
Q3 | $4.55M | Sell |
33,497
-1,523
| -4% | -$207K | 1.08% | 27 |
|
|
2017
Q2 | $4.47M | Buy |
35,020
+99
| +0.3% | +$12.6K | 1.07% | 28 |
|
|
2017
Q1 | $4.18M | Sell |
34,921
-153
| -0.4% | -$18.3K | 1.02% | 29 |
|
|
2016
Q4 | $3.9M | Sell |
35,074
-2,606
| -7% | -$289K | 0.94% | 34 |
|
|
2016
Q3 | $4.19M | Sell |
37,680
-1,038
| -3% | -$115K | 1.02% | 32 |
|
|
2016
Q2 | $4.29M | Sell |
38,718
-1,243
| -3% | -$138K | 1.58% | 21 |
|
|
2016
Q1 | $4.27M | Sell |
39,961
-646
| -2% | -$69K | 1.66% | 20 |
|
|
2015
Q4 | $4.01M | Sell |
40,607
-1,121
| -3% | -$111K | 1.57% | 21 |
|
|
2015
Q3 | $3.77M | Sell |
41,728
-1,641
| -4% | -$148K | 1.5% | 23 |
|
|
2015
Q2 | $4.22M | Sell |
43,369
-4,511
| -9% | -$439K | 1.48% | 24 |
|
|
2015
Q1 | $4.76M | Sell |
47,880
-2,643
| -5% | -$263K | 1.54% | 22 |
|
|
2014
Q4 | $4.81M | Sell |
50,523
-1,217
| -2% | -$116K | 1.5% | 24 |
|
|
2014
Q3 | $4.59M | Buy |
51,740
+1,317
| +3% | +$117K | 1.39% | 25 |
|
|
2014
Q2 | $4.47M | Sell |
50,423
-8,124
| -14% | -$720K | 1.28% | 27 |
|
|
2014
Q1 | $5.18M | Sell |
58,547
-546
| -0.9% | -$48.3K | 1.18% | 28 |
|
|
2013
Q4 | $5.15M | Buy |
59,093
+1,060
| +2% | +$92.3K | 1.24% | 27 |
|
|
2013
Q3 | $4.6M | Buy |
58,033
+3,970
| +7% | +$314K | 1.26% | 28 |
|
|
2013
Q2 | $4.09M | Buy |
+54,063
| New | +$4.09M | 1.09% | 30 |
|