Montecito 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
Q1 | $1.03M | Sell |
4,878
-40
| -0.8% | -$8.47K | 0.18% | 127 |
|
|
2024
Q4 | $1.11M | Buy |
4,918
+120
| +3% | +$27.1K | 0.19% | 121 |
|
|
2024
Q3 | $992K | Buy |
4,798
+237
| +5% | +$49K | 0.17% | 136 |
|
|
2024
Q2 | $974K | Sell |
4,561
-595
| -12% | -$127K | 0.2% | 118 |
|
|
2024
Q1 | $1.06M | Sell |
5,156
-1,751
| -25% | -$359K | 0.21% | 115 |
|
|
2023
Q4 | $1.45M | Buy |
6,907
+48
| +0.7% | +$10.1K | 0.31% | 73 |
|
|
2023
Q3 | $1.27M | Buy |
6,859
+385
| +6% | +$71.1K | 0.3% | 80 |
|
|
2023
Q2 | $1.34M | Sell |
6,474
-158
| -2% | -$32.8K | 0.31% | 81 |
|
|
2023
Q1 | $1.27M | Buy |
6,632
+390
| +6% | +$74.5K | 0.3% | 82 |
|
|
2022
Q4 | $1.34M | Sell |
6,242
-103
| -2% | -$22.1K | 0.32% | 79 |
|
|
2022
Q3 | $1.06M | Sell |
6,345
-481
| -7% | -$80.3K | 0.28% | 90 |
|
|
2022
Q2 | $1.19M | Buy |
6,826
+347
| +5% | +$60.3K | 0.28% | 86 |
|
|
2022
Q1 | $1.26M | Buy |
6,479
+160
| +3% | +$31.1K | 0.24% | 99 |
|
|
2021
Q4 | $1.32M | Buy |
6,319
+54
| +0.9% | +$11.3K | 0.23% | 97 |
|
|
2021
Q3 | $1.33M | Buy |
6,265
+92
| +1% | +$19.5K | 0.26% | 94 |
|
|
2021
Q2 | $1.35M | Buy |
6,173
+326
| +6% | +$71.5K | 0.26% | 92 |
|
|
2021
Q1 | $1.27M | Sell |
5,847
-159
| -3% | -$34.5K | 0.26% | 88 |
|
|
2020
Q4 | $1.28M | Buy |
6,006
+27
| +0.5% | +$5.74K | 0.28% | 83 |
|
|
2020
Q3 | $985K | Sell |
5,979
-5,677
| -49% | -$935K | 0.25% | 87 |
|
|
2020
Q2 | $1.69M | Sell |
11,656
-3,115
| -21% | -$450K | 0.46% | 58 |
|
|
2020
Q1 | $1.98M | Buy |
14,771
+829
| +6% | +$111K | 0.65% | 38 |
|
|
2019
Q4 | $2.47M | Buy |
13,942
+3,740
| +37% | +$662K | 0.66% | 36 |
|
|
2019
Q3 | $1.73M | Buy |
10,202
+1,285
| +14% | +$217K | 0.51% | 47 |
|
|
2019
Q2 | $1.56M | Hold |
8,917
| – | – | 0.47% | 54 |
|
|
2019
Q1 | $1.42M | Buy |
8,917
+1,350
| +18% | +$215K | 0.43% | 61 |
|
|
2018
Q4 | $999K | Sell |
7,567
-328
| -4% | -$43.3K | 0.35% | 72 |
|
|
2018
Q3 | $1.26M | Buy |
7,895
+2,147
| +37% | +$342K | 0.38% | 63 |
|
|
2018
Q2 | $794K | Sell |
5,748
-26
| -0.5% | -$3.59K | 0.25% | 76 |
|
|
2018
Q1 | $800K | Sell |
5,774
-268
| -4% | -$37.1K | 0.26% | 75 |
|
|
2017
Q4 | $888K | Buy |
6,042
+280
| +5% | +$41.2K | 0.29% | 59 |
|
|
2017
Q3 | $783K | Buy |
5,762
+308
| +6% | +$41.9K | 0.27% | 62 |
|
|
2017
Q2 | $697K | Sell |
5,454
-2,184
| -29% | -$279K | 0.25% | 71 |
|
|
2017
Q1 | $915K | Sell |
7,638
-331
| -4% | -$39.7K | 0.33% | 55 |
|
|
2016
Q4 | $885K | Buy |
7,969
+397
| +5% | +$44.1K | 0.31% | 63 |
|
|
2016
Q3 | $842K | Buy |
7,572
+795
| +12% | +$88.4K | 0.35% | 69 |
|
|
2016
Q2 | $752K | Buy |
6,777
+1,074
| +19% | +$119K | 0.32% | 72 |
|
|
2016
Q1 | $609K | Buy |
5,703
+838
| +17% | +$89.5K | 0.27% | 71 |
|
|
2015
Q4 | $480K | Buy |
4,865
+480
| +11% | +$47.4K | 0.23% | 85 |
|
|
2015
Q3 | $396K | Sell |
4,385
-263
| -6% | -$23.8K | 0.22% | 91 |
|
|
2015
Q2 | $462K | Hold |
4,648
| – | – | 0.23% | 89 |
|
|
2015
Q1 | $462K | Buy |
4,648
+410
| +10% | +$40.8K | 0.23% | 89 |
|
|
2014
Q4 | $404K | Buy |
4,238
+770
| +22% | +$73.4K | 0.21% | 97 |
|
|
2014
Q3 | $308K | Buy |
3,468
+366
| +12% | +$32.5K | 0.19% | 112 |
|
|
2014
Q2 | $275K | Buy |
3,102
+560
| +22% | +$49.6K | 0.17% | 115 |
|
|
2014
Q1 | $225K | Buy |
2,542
+43
| +2% | +$3.81K | 0.14% | 125 |
|
|
2013
Q4 | $218K | Buy |
+2,499
| New | +$218K | 0.14% | 128 |
|