Old Point Trust & Financial Services N A’s Honeywell HON Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	4,720 -360	-7%	-$83.8K	0.38%	57
2025 Q1	$1.08M	Sell	5,080 -250	-5%	-$52.9K	0.38%	58
2024 Q4	$1.2M	Sell	5,330 -160	-3%	-$36.1K	0.42%	52
2024 Q3	$1.13M	Hold	5,490	–	–	0.41%	50
2024 Q2	$1.17M	Hold	5,490	–	–	0.45%	48
2024 Q1	$1.13M	Hold	5,490	–	–	0.41%	49
2023 Q4	$1.15M	Sell	5,490 -150	-3%	-$31.5K	0.46%	44
2023 Q3	$1.04M	Buy	5,640 +160	+3%	+$29.6K	0.47%	43
2023 Q2	$1.14M	Sell	5,480 -30	-0.5%	-$6.23K	0.47%	44
2023 Q1	$1.05M	Buy	5,510 +650	+13%	+$124K	0.46%	46
2022 Q4	$1.04M	Hold	4,860	–	–	0.48%	46
2022 Q3	$811K	Sell	4,860 -1,359	-22%	-$227K	0.41%	49
2022 Q2	$1.08M	Hold	6,219	–	–	0.5%	44
2022 Q1	$1.21M	Hold	6,219	–	–	0.5%	47
2021 Q4	$1.3M	Hold	6,219	–	–	0.52%	45
2021 Q3	$1.32M	Hold	6,219	–	–	0.59%	42
2021 Q2	$1.36M	Buy	6,219 +1,319	+27%	+$289K	0.6%	44
2021 Q1	$1.06M	Hold	4,900	–	–	0.49%	48
2020 Q4	$1.04M	Hold	4,900	–	–	0.53%	47
2020 Q3	$806K	Hold	4,900	–	–	0.44%	48
2020 Q2	$708K	Hold	4,900	–	–	0.39%	51
2020 Q1	$655K	Sell	4,900 -300	-6%	-$40.1K	0.41%	49
2019 Q4	$920K	Hold	5,200	–	–	0.42%	50
2019 Q3	$880K	Hold	5,200	–	–	0.43%	50
2019 Q2	$907K	Sell	5,200 -650	-11%	-$113K	0.46%	51
2019 Q1	$929K	Sell	5,850 -550	-9%	-$87.3K	0.48%	50
2018 Q4	$845K	Sell	6,400 -277	-4%	-$36.6K	0.5%	48
2018 Q3	$1.07M	Sell	6,677 -27	-0.4%	-$4.31K	0.55%	51
2018 Q2	$925K	Sell	6,704 -52	-0.8%	-$7.18K	0.51%	51
2018 Q1	$935K	Sell	6,756 -52	-0.8%	-$7.2K	0.53%	52
2017 Q4	$1M	Sell	6,808 -209	-3%	-$30.7K	0.54%	50
2017 Q3	$954K	Sell	7,017 -208	-3%	-$28.3K	0.54%	49
2017 Q2	$923K	Sell	7,225 -157	-2%	-$20.1K	0.54%	51
2017 Q1	$884K	Hold	7,382	–	–	0.51%	49
2016 Q4	$819K	Sell	7,382 -39	-0.5%	-$4.33K	0.49%	50
2016 Q3	$825K	Sell	7,421 -105	-1%	-$11.7K	0.51%	47
2016 Q2	$835K	Sell	7,526 -524	-7%	-$58.1K	0.52%	47
2016 Q1	$860K	Buy	8,050 +104	+1%	+$11.1K	0.54%	47
2015 Q4	$784K	Buy	7,946 +229	+3%	+$22.6K	0.51%	46
2015 Q3	$697K	Hold	7,717	–	–	0.5%	48
2015 Q2	$750K	Buy	7,717 +105	+1%	+$10.2K	0.49%	47
2015 Q1	$757K	Buy	7,612 +393	+5%	+$39.1K	0.49%	48
2014 Q4	$688K	Hold	7,219	–	–	0.41%	50
2014 Q3	$641K	Hold	7,219	–	–	0.38%	52
2014 Q2	$640K	Hold	7,219	–	–	0.38%	53
2014 Q1	$638K	Hold	7,219	–	–	0.4%	53
2013 Q4	$629K	Hold	7,219	–	–	0.41%	51
2013 Q3	$571K	Sell	7,219 -104	-1%	-$8.23K	0.4%	51
2013 Q2	$554K	Buy	+7,323	New	+$554K	0.39%	50