Peoples Financial Services Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
2,836
-5
| -0.2% | -$1.16K | 0.33% | 74 |
|
|
2025
Q1 | $602K | Hold |
2,841
| – | – | 0.29% | 86 |
|
|
2024
Q4 | $642K | Sell |
2,841
-79
| -3% | -$17.8K | 0.3% | 86 |
|
|
2024
Q3 | $604K | Hold |
2,920
| – | – | 0.27% | 92 |
|
|
2024
Q2 | $624K | Sell |
2,920
-11
| -0.4% | -$2.35K | 0.28% | 91 |
|
|
2024
Q1 | $602K | Hold |
2,931
| – | – | 0.26% | 93 |
|
|
2023
Q4 | $615K | Hold |
2,931
| – | – | 0.27% | 95 |
|
|
2023
Q3 | $541K | Hold |
2,931
| – | – | 0.26% | 94 |
|
|
2023
Q2 | $608K | Hold |
2,931
| – | – | 0.27% | 93 |
|
|
2023
Q1 | $560K | Hold |
2,931
| – | – | 0.26% | 95 |
|
|
2022
Q4 | $628K | Hold |
2,931
| – | – | 0.29% | 86 |
|
|
2022
Q3 | $490K | Hold |
2,931
| – | – | 0.25% | 93 |
|
|
2022
Q2 | $509K | Sell |
2,931
-500
| -15% | -$86.8K | 0.24% | 94 |
|
|
2022
Q1 | $667K | Hold |
3,431
| – | – | 0.29% | 86 |
|
|
2021
Q4 | $716K | Hold |
3,431
| – | – | 0.28% | 81 |
|
|
2021
Q3 | $728K | Sell |
3,431
-25
| -0.7% | -$5.31K | 0.31% | 79 |
|
|
2021
Q2 | $758K | Hold |
3,456
| – | – | 0.32% | 78 |
|
|
2021
Q1 | $750K | Sell |
3,456
-100
| -3% | -$21.7K | 0.33% | 79 |
|
|
2020
Q4 | $757K | Hold |
3,556
| – | – | 0.35% | 73 |
|
|
2020
Q3 | $585K | Buy |
3,556
+400
| +13% | +$65.8K | 0.29% | 77 |
|
|
2020
Q2 | $456K | Sell |
3,156
-100
| -3% | -$14.4K | 0.24% | 84 |
|
|
2020
Q1 | $435K | Hold |
3,256
| – | – | 0.26% | 83 |
|
|
2019
Q4 | $576K | Hold |
3,256
| – | – | 0.27% | 82 |
|
|
2019
Q3 | $551K | Sell |
3,256
-11
| -0.3% | -$1.86K | 0.28% | 80 |
|
|
2019
Q2 | $570K | Buy |
3,267
+131
| +4% | +$22.9K | 0.29% | 81 |
|
|
2019
Q1 | $499K | Sell |
3,136
-75
| -2% | -$11.9K | 0.26% | 82 |
|
|
2018
Q4 | $425K | Sell |
3,211
-139
| -4% | -$18.4K | 0.24% | 85 |
|
|
2018
Q3 | $534K | Buy |
3,350
+2,504
| +296% | +$399K | 0.27% | 80 |
|
|
2018
Q2 | $117K | Hold |
846
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $117K | Hold |
846
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $124K | Hold |
846
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $115K | Hold |
846
| – | – | 0.07% | 123 |
|
|
2017
Q2 | $108K | Hold |
846
| – | – | 0.06% | 126 |
|
|
2017
Q1 | $101K | Buy |
846
+324
| +62% | +$38.7K | 0.06% | 128 |
|
|
2016
Q4 | $58K | Sell |
522
-66
| -11% | -$7.33K | 0.04% | 136 |
|
|
2016
Q3 | $65K | Buy |
588
+64
| +12% | +$7.08K | 0.04% | 135 |
|
|
2016
Q2 | $58K | Sell |
524
-525
| -50% | -$58.1K | 0.04% | 136 |
|
|
2016
Q1 | $112K | Hold |
1,049
| – | – | 0.07% | 117 |
|
|
2015
Q4 | $103K | Hold |
1,049
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $94K | Hold |
1,049
| – | – | 0.07% | 122 |
|
|
2015
Q2 | $102K | Sell |
1,049
-105
| -9% | -$10.2K | 0.07% | 116 |
|
|
2015
Q1 | $115K | Sell |
1,154
-183
| -14% | -$18.2K | 0.08% | 111 |
|
|
2014
Q4 | $127K | Hold |
1,337
| – | – | 0.08% | 107 |
|
|
2014
Q3 | $119K | Hold |
1,337
| – | – | 0.08% | 107 |
|
|
2014
Q2 | $119K | Sell |
1,337
-541
| -29% | -$48.2K | 0.08% | 116 |
|
|
2014
Q1 | $166K | Sell |
1,878
-183
| -9% | -$16.2K | 0.12% | 103 |
|
|
2013
Q4 | $180K | Buy |
+2,061
| New | +$180K | 0.12% | 106 |
|