Orrstown Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
3,760
+114
| +3% | +$26.5K | 0.18% | 67 |
|
|
2025
Q1 | $772K | Sell |
3,646
-185
| -5% | -$39.2K | 0.18% | 67 |
|
|
2024
Q4 | $865K | Buy |
3,831
+705
| +23% | +$159K | 0.23% | 63 |
|
|
2024
Q3 | $646K | Buy |
3,126
+271
| +9% | +$56K | 0.19% | 75 |
|
|
2024
Q2 | $610K | Hold |
2,855
| – | – | 0.32% | 43 |
|
|
2024
Q1 | $586K | Buy |
2,855
+655
| +30% | +$134K | 0.33% | 45 |
|
|
2023
Q4 | $461K | Buy |
+2,200
| New | +$461K | 0.37% | 46 |
|
|
2021
Q3 | – | Sell |
-931
| Closed | -$205K | – | 84 |
|
|
2021
Q2 | $205K | Hold |
931
| – | – | 0.3% | 81 |
|
|
2021
Q1 | $202K | Sell |
931
-75
| -7% | -$16.3K | 0.29% | 81 |
|
|
2020
Q4 | $214K | Buy |
+1,006
| New | +$214K | 0.32% | 77 |
|
|
2020
Q1 | – | Sell |
-1,181
| Closed | -$214K | – | 85 |
|
|
2019
Q4 | $214K | Sell |
1,181
-250
| -17% | -$45.3K | 0.31% | 80 |
|
|
2019
Q3 | $235K | Buy |
1,431
+165
| +13% | +$27.1K | 0.32% | 75 |
|
|
2019
Q2 | $221K | Sell |
1,266
-316
| -20% | -$55.2K | 0.3% | 76 |
|
|
2019
Q1 | $252K | Sell |
1,582
-5,126
| -76% | -$817K | 0.35% | 73 |
|
|
2018
Q4 | $886K | Sell |
6,708
-298
| -4% | -$39.4K | 1.33% | 31 |
|
|
2018
Q3 | $1.12M | Sell |
7,006
-312
| -4% | -$49.8K | 1.47% | 20 |
|
|
2018
Q2 | $1.01M | Sell |
7,318
-401
| -5% | -$55.3K | 1.26% | 28 |
|
|
2018
Q1 | $1.07M | Sell |
7,719
-464
| -6% | -$64.3K | 1.26% | 24 |
|
|
2017
Q4 | $1.2M | Sell |
8,183
-1,572
| -16% | -$231K | 1.38% | 22 |
|
|
2017
Q3 | $1.33M | Sell |
9,755
-1,001
| -9% | -$136K | 1.48% | 15 |
|
|
2017
Q2 | $1.37M | Sell |
10,756
-1,464
| -12% | -$187K | 1.5% | 14 |
|
|
2017
Q1 | $1.46M | Sell |
12,220
-360
| -3% | -$43.1K | 1.47% | 14 |
|
|
2016
Q4 | $1.37M | Sell |
12,580
-49
| -0.4% | -$5.35K | 1.41% | 17 |
|
|
2016
Q3 | $1.4M | Sell |
12,629
-616
| -5% | -$68.5K | 1.48% | 16 |
|
|
2016
Q2 | $1.47M | Sell |
13,245
-837
| -6% | -$92.8K | 1.58% | 13 |
|
|
2016
Q1 | $1.5M | Sell |
14,082
-1,044
| -7% | -$112K | 1.62% | 16 |
|
|
2015
Q4 | $1.49M | Buy |
15,126
+470
| +3% | +$46.4K | 1.61% | 16 |
|
|
2015
Q3 | $1.32M | Sell |
14,656
-338
| -2% | -$30.5K | 1.55% | 18 |
|
|
2015
Q2 | $1.46M | Sell |
14,994
-975
| -6% | -$94.7K | 1.59% | 18 |
|
|
2015
Q1 | $1.59M | Sell |
15,969
-504
| -3% | -$50.1K | 1.71% | 15 |
|
|
2014
Q4 | $1.57M | Sell |
16,473
-467
| -3% | -$44.5K | 1.66% | 17 |
|
|
2014
Q3 | $1.5M | Sell |
16,940
-649
| -4% | -$57.6K | 1.63% | 21 |
|
|
2014
Q2 | $1.56M | Sell |
17,589
-57
| -0.3% | -$5.05K | 1.65% | 24 |
|
|
2014
Q1 | $1.56M | Sell |
17,646
-106
| -0.6% | -$9.37K | 1.67% | 20 |
|
|
2013
Q4 | $1.55M | Buy |
17,752
+1,175
| +7% | +$102K | 1.61% | 23 |
|
|
2013
Q3 | $1.31M | Sell |
16,577
-1,692
| -9% | -$134K | 1.49% | 22 |
|
|
2013
Q2 | $1.38M | Buy |
+18,269
| New | +$1.38M | 2.01% | 14 |
|