Old North State 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 | $623K | Sell |
2,675
-206
| -7% | -$48K | 0.43% | 63 |
|
|
2025
Q1 | $651K | Hold |
2,881
| – | – | 0.41% | 61 |
|
|
2024
Q4 | $651K | Sell |
2,881
-418
| -13% | -$94.5K | 0.41% | 61 |
|
|
2024
Q3 | $682K | Sell |
3,299
-75
| -2% | -$15.5K | 0.55% | 55 |
|
|
2024
Q2 | $720K | Sell |
3,374
-6
| -0.2% | -$1.28K | 0.62% | 45 |
|
|
2024
Q1 | $694K | Buy |
+3,380
| New | +$694K | 0.59% | 48 |
|
|
2023
Q3 | $588K | Buy |
3,182
+76
| +2% | +$14K | 0.46% | 54 |
|
|
2023
Q2 | $644K | Buy |
3,106
+380
| +14% | +$78.8K | 0.48% | 50 |
|
|
2023
Q1 | $521K | Buy |
2,726
+250
| +10% | +$47.8K | 0.36% | 59 |
|
|
2022
Q4 | $531K | Buy |
2,476
+392
| +19% | +$84.1K | 0.35% | 58 |
|
|
2022
Q3 | $348K | Buy |
2,084
+2,082
| +104,100% | +$348K | 0.3% | 74 |
|
|
2022
Q2 | $340 | Hold |
2
| – | – | 0.31% | 81 |
|
|
2022
Q1 | $351 | Sell |
2
-1,581
| -100% | -$277K | 0.28% | 84 |
|
|
2021
Q4 | $330K | Buy |
1,583
+89
| +6% | +$18.6K | 0.24% | 89 |
|
|
2021
Q3 | $317K | Buy |
1,494
+82
| +6% | +$17.4K | 0.28% | 77 |
|
|
2021
Q2 | $310K | Hold |
1,412
| – | – | 0.23% | 86 |
|
|
2021
Q1 | $307K | Buy |
1,412
+125
| +10% | +$27.2K | 0.24% | 80 |
|
|
2020
Q4 | $274K | Buy |
1,287
+701
| +120% | +$149K | 0.21% | 80 |
|
|
2020
Q3 | $96K | Buy |
+586
| New | +$96K | 0.06% | 146 |
|
|
2020
Q1 | – | Sell |
-885
| Closed | -$157K | – | 208 |
|
|
2019
Q4 | $157K | Hold |
885
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $150K | Buy |
885
+55
| +7% | +$9.32K | 0.1% | 127 |
|
|
2019
Q2 | $145K | Hold |
830
| – | – | 0.11% | 126 |
|
|
2019
Q1 | $131K | Hold |
830
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $109K | Sell |
830
-33
| -4% | -$4.33K | 0.11% | 143 |
|
|
2018
Q3 | $137K | Buy |
+863
| New | +$137K | 0.13% | 132 |
|