Thomasville National 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 | $1.02M | Sell |
4,384
-367
| -8% | -$85.5K | 0.07% | 113 |
|
2025
Q1 | $1.01M | Sell |
4,751
-213
| -4% | -$45.1K | 0.07% | 114 |
|
2024
Q4 | $1.12M | Buy |
4,964
+35
| +0.7% | +$7.91K | 0.08% | 106 |
|
2024
Q3 | $1.02M | Buy |
4,929
+4
| +0.1% | +$827 | 0.08% | 115 |
|
2024
Q2 | $1.05M | Buy |
4,925
+231
| +5% | +$49.3K | 0.08% | 113 |
|
2024
Q1 | $963K | Sell |
4,694
-144
| -3% | -$29.6K | 0.08% | 116 |
|
2023
Q4 | $1.01M | Sell |
4,838
-171
| -3% | -$35.9K | 0.09% | 113 |
|
2023
Q3 | $925K | Sell |
5,009
-81
| -2% | -$15K | 0.09% | 110 |
|
2023
Q2 | $1.06M | Sell |
5,090
-190
| -4% | -$39.4K | 0.1% | 103 |
|
2023
Q1 | $1.01M | Buy |
5,280
+26
| +0.5% | +$4.97K | 0.1% | 103 |
|
2022
Q4 | $1.13M | Buy |
5,254
+150
| +3% | +$32.1K | 0.13% | 93 |
|
2022
Q3 | $852K | Sell |
5,104
-49
| -1% | -$8.18K | 0.1% | 104 |
|
2022
Q2 | $896K | Sell |
5,153
-403
| -7% | -$70.1K | 0.1% | 107 |
|
2022
Q1 | $1.08M | Buy |
5,556
+5
| +0.1% | +$973 | 0.1% | 104 |
|
2021
Q4 | $1.16M | Sell |
5,551
-260
| -4% | -$54.2K | 0.11% | 99 |
|
2021
Q3 | $1.23M | Sell |
5,811
-110
| -2% | -$23.4K | 0.13% | 95 |
|
2021
Q2 | $1.3M | Buy |
5,921
+156
| +3% | +$34.2K | 0.14% | 95 |
|
2021
Q1 | $771K | Buy |
5,765
+227
| +4% | +$30.4K | 0.14% | 91 |
|
2020
Q4 | $1.18M | Buy |
5,538
+96
| +2% | +$20.4K | 0.15% | 84 |
|
2020
Q3 | $896K | Sell |
5,442
-627
| -10% | -$103K | 0.13% | 92 |
|
2020
Q2 | $878K | Buy |
6,069
+199
| +3% | +$28.8K | 0.14% | 92 |
|
2020
Q1 | $993K | Buy |
5,870
+227
| +4% | +$38.4K | 0.17% | 92 |
|
2019
Q4 | $999K | Sell |
5,643
-227
| -4% | -$40.2K | 0.15% | 96 |
|
2019
Q3 | $993K | Sell |
5,870
-393
| -6% | -$66.5K | 0.17% | 92 |
|
2019
Q2 | $1.09M | Buy |
6,263
+207
| +3% | +$36.1K | 0.19% | 86 |
|
2019
Q1 | $962K | Sell |
6,056
-109
| -2% | -$17.3K | 0.18% | 90 |
|
2018
Q4 | $815K | Sell |
6,165
-474
| -7% | -$62.7K | 0.17% | 91 |
|
2018
Q3 | $1.06M | Sell |
6,639
-46
| -0.7% | -$7.34K | 0.17% | 91 |
|
2018
Q2 | $923K | Hold |
6,685
| – | – | 0.16% | 93 |
|
2018
Q1 | $926K | Buy |
6,685
+249
| +4% | +$34.5K | 0.16% | 95 |
|
2017
Q4 | $946K | Sell |
6,436
-7,175
| -53% | -$1.05M | 0.18% | 92 |
|
2017
Q3 | $1.85M | Buy |
13,611
+599
| +5% | +$81.4K | 0.31% | 64 |
|
2017
Q2 | $1.66M | Buy |
13,012
+730
| +6% | +$93.2K | 0.3% | 67 |
|
2017
Q1 | $1.47M | Buy |
+12,282
| New | +$1.47M | 0.29% | 69 |
|
2016
Q3 | $1.32M | Buy |
11,851
+5,525
| +87% | +$614K | 0.77% | 29 |
|
2016
Q2 | $702K | Buy |
6,326
+2,302
| +57% | +$255K | 0.18% | 95 |
|
2016
Q1 | $430K | Buy |
4,024
+583
| +17% | +$62.3K | 0.13% | 112 |
|
2015
Q4 | $340K | Buy |
+3,441
| New | +$340K | 0.12% | 111 |
|
2015
Q2 | – | Sell |
-1,353
| Closed | -$135K | – | 214 |
|
2015
Q1 | $135K | Buy |
+1,353
| New | +$135K | 0.05% | 159 |
|