Pioneer Trust Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
28,804
-168
| -0.6% | -$39.1K | 1.71% | 22 |
|
|
2025
Q1 | $6.13M | Buy |
28,972
+23
| +0.1% | +$4.87K | 1.62% | 26 |
|
|
2024
Q4 | $6.54M | Sell |
28,949
-485
| -2% | -$110K | 1.65% | 25 |
|
|
2024
Q3 | $6.08M | Sell |
29,434
-356
| -1% | -$73.6K | 1.56% | 29 |
|
|
2024
Q2 | $6.36M | Sell |
29,790
-310
| -1% | -$66.2K | 1.72% | 23 |
|
|
2024
Q1 | $6.18M | Sell |
30,100
-1,086
| -3% | -$223K | 1.72% | 29 |
|
|
2023
Q4 | $6.54M | Buy |
31,186
+1,585
| +5% | +$332K | 1.95% | 21 |
|
|
2023
Q3 | $5.47M | Sell |
29,601
-3,125
| -10% | -$577K | 1.81% | 24 |
|
|
2023
Q2 | $6.79M | Sell |
32,726
-75
| -0.2% | -$15.6K | 1.96% | 20 |
|
|
2023
Q1 | $6.27M | Buy |
32,801
+850
| +3% | +$162K | 1.84% | 21 |
|
|
2022
Q4 | $6.85M | Sell |
31,951
-1,158
| -3% | -$248K | 2.08% | 20 |
|
|
2022
Q3 | $5.53M | Buy |
33,109
+420
| +1% | +$70.1K | 1.88% | 23 |
|
|
2022
Q2 | $5.68M | Sell |
32,689
-356
| -1% | -$61.9K | 1.84% | 23 |
|
|
2022
Q1 | $6.43M | Buy |
33,045
+841
| +3% | +$164K | 1.75% | 23 |
|
|
2021
Q4 | $6.71M | Buy |
32,204
+2,700
| +9% | +$563K | 1.74% | 24 |
|
|
2021
Q3 | $6.26M | Sell |
29,504
-367
| -1% | -$77.9K | 1.79% | 24 |
|
|
2021
Q2 | $6.55M | Sell |
29,871
-2,348
| -7% | -$515K | 1.86% | 22 |
|
|
2021
Q1 | $6.99M | Sell |
32,219
-295
| -0.9% | -$64K | 2% | 22 |
|
|
2020
Q4 | $6.92M | Sell |
32,514
-863
| -3% | -$184K | 2.1% | 21 |
|
|
2020
Q3 | $5.5M | Sell |
33,377
-135
| -0.4% | -$22.2K | 1.96% | 22 |
|
|
2020
Q2 | $4.85M | Sell |
33,512
-1,580
| -5% | -$228K | 1.86% | 23 |
|
|
2020
Q1 | $4.7M | Buy |
35,092
+910
| +3% | +$122K | 2.17% | 22 |
|
|
2019
Q4 | $6.05M | Buy |
34,182
+1,086
| +3% | +$192K | 2.26% | 19 |
|
|
2019
Q3 | $5.6M | Buy |
33,096
+2,922
| +10% | +$494K | 2.3% | 20 |
|
|
2019
Q2 | $5.27M | Buy |
30,174
+75
| +0.2% | +$13.1K | 2.18% | 22 |
|
|
2019
Q1 | $4.78M | Buy |
30,099
+1,773
| +6% | +$282K | 2.06% | 25 |
|
|
2018
Q4 | $3.74M | Buy |
28,326
+1,699
| +6% | +$225K | 1.8% | 26 |
|
|
2018
Q3 | $4.25M | Buy |
26,627
+4,747
| +22% | +$757K | 1.85% | 27 |
|
|
2018
Q2 | $3.02M | Buy |
21,880
+2,124
| +11% | +$293K | 1.45% | 31 |
|
|
2018
Q1 | $2.74M | Buy |
19,756
+9,662
| +96% | +$1.34M | 1.39% | 33 |
|
|
2017
Q4 | $1.48M | Buy |
10,094
+2,963
| +42% | +$436K | 0.73% | 39 |
|
|
2017
Q3 | $969K | Buy |
7,131
+1,638
| +30% | +$223K | 0.5% | 45 |
|
|
2017
Q2 | $702K | Buy |
5,493
+146
| +3% | +$18.7K | 0.39% | 48 |
|
|
2017
Q1 | $640K | Hold |
5,347
| – | – | 0.36% | 49 |
|
|
2016
Q4 | $594K | Buy |
5,347
+3,003
| +128% | +$334K | 0.35% | 49 |
|
|
2016
Q3 | $261K | Hold |
2,344
| – | – | 0.16% | 65 |
|
|
2016
Q2 | $260K | Buy |
2,344
+141
| +6% | +$15.6K | 0.16% | 67 |
|
|
2016
Q1 | $235K | Buy |
2,203
+105
| +5% | +$11.2K | 0.15% | 67 |
|
|
2015
Q4 | $207K | Sell |
2,098
-2,688
| -56% | -$265K | 0.13% | 71 |
|
|
2015
Q3 | $432K | Sell |
4,786
-782
| -14% | -$70.6K | 0.3% | 51 |
|
|
2015
Q2 | $541K | Buy |
5,568
+3,192
| +134% | +$310K | 0.35% | 49 |
|
|
2015
Q1 | $236K | Hold |
2,376
| – | – | 0.15% | 67 |
|
|
2014
Q4 | $226K | Buy |
+2,376
| New | +$226K | 0.15% | 65 |
|