TF
Tompkins Financial’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
50,377
-1,212
| -2% | -$282K | 1.08% | 28 |
|
|
2025
Q1 | $10.9M | Buy |
51,589
+150
| +0.3% | +$31.8K | 1.05% | 30 |
|
|
2024
Q4 | $11.6M | Buy |
51,439
+608
| +1% | +$137K | 1.08% | 29 |
|
|
2024
Q3 | $10.5M | Buy |
50,831
+1,731
| +4% | +$358K | 1.01% | 32 |
|
|
2024
Q2 | $10.5M | Sell |
49,100
-328
| -0.7% | -$70K | 1.1% | 26 |
|
|
2024
Q1 | $10.1M | Buy |
49,428
+2,331
| +5% | +$478K | 1.15% | 26 |
|
|
2023
Q4 | $9.88M | Buy |
47,097
+4,496
| +11% | +$943K | 1.2% | 24 |
|
|
2023
Q3 | $7.87M | Buy |
42,601
+4,232
| +11% | +$782K | 1.24% | 26 |
|
|
2023
Q2 | $7.96M | Sell |
38,369
-1,335
| -3% | -$277K | 1.25% | 22 |
|
|
2023
Q1 | $7.59M | Buy |
39,704
+7
| +0% | +$1.34K | 1.24% | 20 |
|
|
2022
Q4 | $8.51M | Sell |
39,697
-653
| -2% | -$140K | 1.34% | 18 |
|
|
2022
Q3 | $6.74M | Buy |
40,350
+514
| +1% | +$85.8K | 1.14% | 23 |
|
|
2022
Q2 | $6.92M | Buy |
39,836
+484
| +1% | +$84.1K | 1.11% | 27 |
|
|
2022
Q1 | $7.66M | Buy |
39,352
+2,419
| +7% | +$471K | 1.08% | 25 |
|
|
2021
Q4 | $7.7M | Buy |
36,933
+216
| +0.6% | +$45K | 1.37% | 25 |
|
|
2021
Q3 | $7.79M | Buy |
+36,717
| New | +$7.79M | 1.42% | 22 |
|
|
2021
Q1 | $7.99M | Buy |
36,788
+526
| +1% | +$114K | 1.35% | 16 |
|
|
2020
Q4 | $7.71M | Buy |
36,262
+2,829
| +8% | +$602K | 1.39% | 16 |
|
|
2020
Q3 | $5.5M | Buy |
33,433
+26
| +0.1% | +$4.28K | 1.06% | 30 |
|
|
2020
Q2 | $4.83M | Buy |
33,407
+2,269
| +7% | +$328K | 1.01% | 33 |
|
|
2020
Q1 | $4.17M | Sell |
31,138
-79
| -0.3% | -$10.6K | 0.96% | 29 |
|
|
2019
Q4 | $5.53M | Buy |
31,217
+1,258
| +4% | +$223K | 1.01% | 27 |
|
|
2019
Q3 | $5.07M | Buy |
29,959
+324
| +1% | +$54.8K | 1.03% | 24 |
|
|
2019
Q2 | $5.17M | Buy |
29,635
+1,255
| +4% | +$219K | 1.04% | 25 |
|
|
2019
Q1 | $4.51M | Buy |
28,380
+3,058
| +12% | +$486K | 0.86% | 27 |
|
|
2018
Q4 | $3.35M | Buy |
25,322
+899
| +4% | +$119K | 0.74% | 38 |
|
|
2018
Q3 | $4.06M | Sell |
24,423
-571
| -2% | -$95K | 0.83% | 27 |
|
|
2018
Q2 | $3.6M | Buy |
24,994
+282
| +1% | +$40.6K | 0.78% | 29 |
|
|
2018
Q1 | $3.57M | Buy |
24,712
+4,331
| +21% | +$626K | 0.8% | 30 |
|
|
2017
Q4 | $3.13M | Buy |
20,381
+478
| +2% | +$73.3K | 0.72% | 36 |
|
|
2017
Q3 | $2.82M | Buy |
19,903
+248
| +1% | +$35.2K | 0.67% | 39 |
|
|
2017
Q2 | $2.62M | Sell |
19,655
-146
| -0.7% | -$19.5K | 0.66% | 43 |
|
|
2017
Q1 | $2.47M | Buy |
19,801
+182
| +0.9% | +$22.7K | 0.63% | 46 |
|
|
2016
Q4 | $2.27M | Buy |
19,619
+320
| +2% | +$37.1K | 0.6% | 49 |
|
|
2016
Q3 | $2.25M | Buy |
19,299
+258
| +1% | +$30.1K | 0.64% | 46 |
|
|
2016
Q2 | $2.22M | Buy |
19,041
+402
| +2% | +$46.8K | 0.66% | 43 |
|
|
2016
Q1 | $2.09M | Buy |
18,639
+2,018
| +12% | +$226K | 0.66% | 45 |
|
|
2015
Q4 | $1.72M | Buy |
16,621
+1,314
| +9% | +$136K | 0.55% | 48 |
|
|
2015
Q3 | $1.45M | Buy |
15,307
+13,267
| +650% | +$1.26M | 0.47% | 54 |
|
|
2015
Q2 | $208K | Hold |
2,040
| – | – | 0.06% | 157 |
|
|
2015
Q1 | $213K | Hold |
2,040
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $204K | Sell |
2,040
-280
| -12% | -$28K | 0.05% | 159 |
|
|
2014
Q3 | $216K | Hold |
2,320
| – | – | 0.06% | 150 |
|
|
2014
Q2 | $216K | Sell |
2,320
-3,045
| -57% | -$284K | 0.05% | 155 |
|
|
2014
Q1 | $498K | Buy |
5,365
+305
| +6% | +$28.3K | 0.13% | 112 |
|
|
2013
Q4 | $462K | Sell |
5,060
-1,715
| -25% | -$157K | 0.12% | 113 |
|
|
2013
Q3 | $563K | Sell |
6,775
-150
| -2% | -$12.5K | 0.16% | 107 |
|
|
2013
Q2 | $549K | Buy |
+6,925
| New | +$549K | 0.17% | 101 |
|