MNBTD
Moody National Bank Trust Division’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
13,329
-216
| -2% | -$50.3K | 0.28% | 66 |
|
|
2025
Q1 | $2.87M | Buy |
13,545
+8
| +0.1% | +$1.69K | 0.3% | 68 |
|
|
2024
Q4 | $3.06M | Sell |
13,537
-460
| -3% | -$104K | 0.32% | 61 |
|
|
2024
Q3 | $2.89M | Sell |
13,997
-466
| -3% | -$96.3K | 0.31% | 67 |
|
|
2024
Q2 | $3.09M | Sell |
14,463
-145
| -1% | -$31K | 0.24% | 47 |
|
|
2024
Q1 | $3M | Buy |
14,608
+600
| +4% | +$123K | 0.24% | 50 |
|
|
2023
Q4 | $2.94M | Sell |
14,008
-8,137
| -37% | -$1.71M | 0.23% | 52 |
|
|
2023
Q3 | $4.09M | Buy |
22,145
+2,616
| +13% | +$483K | 0.26% | 49 |
|
|
2023
Q2 | $4.05M | Buy |
19,529
+143
| +0.7% | +$29.7K | 0.28% | 45 |
|
|
2023
Q1 | $3.71M | Sell |
19,386
-33
| -0.2% | -$6.31K | 0.32% | 48 |
|
|
2022
Q4 | $4.16M | Buy |
19,419
+5
| +0% | +$1.07K | 0.36% | 41 |
|
|
2022
Q3 | $3.24M | Buy |
19,414
+176
| +0.9% | +$29.4K | 0.34% | 51 |
|
|
2022
Q2 | $3.34M | Sell |
19,238
-1,512
| -7% | -$263K | 0.35% | 47 |
|
|
2022
Q1 | $4.04M | Sell |
20,750
-2,451
| -11% | -$477K | 0.13% | 52 |
|
|
2021
Q4 | $4.84M | Sell |
23,201
-89,080
| -79% | -$18.6M | 0.14% | 52 |
|
|
2021
Q3 | $23.8M | Sell |
112,281
-101
| -0.1% | -$21.4K | 0.35% | 22 |
|
|
2021
Q2 | $24.7M | Sell |
112,382
-194
| -0.2% | -$42.6K | 0.5% | 22 |
|
|
2021
Q1 | $24.4M | Sell |
112,576
-191
| -0.2% | -$41.5K | 0.58% | 18 |
|
|
2020
Q4 | $24M | Hold |
112,767
| – | – | 0.61% | 18 |
|
|
2020
Q3 | $18.6M | Hold |
112,767
| – | – | 0.57% | 26 |
|
|
2020
Q2 | $16.3M | Buy |
112,767
+430
| +0.4% | +$62.2K | 0.51% | 28 |
|
|
2020
Q1 | $15M | Sell |
112,337
-252
| -0.2% | -$33.7K | 0.53% | 26 |
|
|
2019
Q4 | $19.9M | Sell |
112,589
-5
| -0% | -$885 | 0.53% | 22 |
|
|
2019
Q3 | $19.1M | Buy |
112,594
+256
| +0.2% | +$43.3K | 0.54% | 19 |
|
|
2019
Q2 | $19.6M | Hold |
112,338
| – | – | 0.56% | 20 |
|
|
2019
Q1 | $17.9M | Sell |
112,338
-19
| -0% | -$3.02K | 0.49% | 24 |
|
|
2018
Q4 | $14.8M | Buy |
112,357
+446
| +0.4% | +$58.9K | 0.42% | 31 |
|
|
2018
Q3 | $18.6M | Buy |
111,911
+98,820
| +755% | +$16.4M | 0.47% | 22 |
|
|
2018
Q2 | $1.89M | Sell |
13,091
-20,266
| -61% | -$2.92M | 0.09% | 26 |
|
|
2018
Q1 | $4.82M | Sell |
33,357
-275
| -0.8% | -$39.7K | 0.24% | 5 |
|
|
2017
Q4 | $5.16M | Sell |
33,632
-55
| -0.2% | -$8.44K | 0.24% | 6 |
|
|
2017
Q3 | $4.78M | Sell |
33,687
-3,800
| -10% | -$539K | 0.23% | 5 |
|
|
2017
Q2 | $5M | Hold |
37,487
| – | – | 0.25% | 6 |
|
|
2017
Q1 | $4.68M | Hold |
37,487
| – | – | 0.23% | 7 |
|
|
2016
Q4 | $4.34M | Hold |
37,487
| – | – | 0.21% | 7 |
|
|
2016
Q3 | $4.37M | Sell |
37,487
-575
| -2% | -$67K | 0.24% | 7 |
|
|
2016
Q2 | $4.43M | Sell |
38,062
-105
| -0.3% | -$12.2K | 0.25% | 6 |
|
|
2016
Q1 | $4.28M | Buy |
38,167
+215
| +0.6% | +$24.1K | 0.28% | 5 |
|
|
2015
Q4 | $3.93M | Hold |
37,952
| – | – | 0.3% | 5 |
|
|
2015
Q3 | $3.59M | Buy |
37,952
+10
| +0% | +$947 | 0.27% | 4 |
|
|
2015
Q2 | $3.87M | Hold |
37,942
| – | – | 0.29% | 4 |
|
|
2015
Q1 | $3.96M | Buy |
37,942
+110
| +0.3% | +$11.5K | 0.31% | 5 |
|
|
2014
Q4 | $3.78M | Sell |
37,832
-750
| -2% | -$74.9K | 0.25% | 6 |
|
|
2014
Q3 | $3.59M | Sell |
38,582
-34
| -0.1% | -$3.17K | 0.25% | 10 |
|
|
2014
Q2 | $3.59M | Hold |
38,616
| – | – | 0.24% | 10 |
|
|
2014
Q1 | $3.58M | Hold |
38,616
| – | – | 0.24% | 8 |
|
|
2013
Q4 | $3.53M | Sell |
38,616
-50
| -0.1% | -$4.57K | 0.24% | 8 |
|
|
2013
Q3 | $3.21M | Sell |
38,666
-815
| -2% | -$67.7K | 0.25% | 8 |
|
|
2013
Q2 | $3.13M | Buy |
+39,481
| New | +$3.13M | 0.25% | 9 |
|