Trustmark National Bank Trust Department’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-976
| Closed | -$208K | – | 298 |
|
|
2024
Q4 | $208K | Buy |
+976
| New | +$204K | 0.02% | 283 |
|
|
2024
Q3 | – | Sell |
-1,159
| Closed | -$233K | – | 300 |
|
|
2024
Q2 | $233K | Buy |
+1,159
| New | +$221K | 0.02% | 269 |
|
|
2023
Q2 | – | Sell |
-2,741
| Closed | -$494K | – | 261 |
|
|
2023
Q1 | $494K | Hold |
2,741
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $554K | Hold |
2,741
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $431K | Hold |
2,741
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $449K | Buy |
2,741
+28
| +1% | +$5.03K | 0.04% | 192 |
|
|
2022
Q1 | $498K | Hold |
2,713
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $533K | Hold |
2,713
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $543K | Hold |
2,713
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $561K | Sell |
2,713
-711
| -21% | -$150K | 0.04% | 176 |
|
|
2021
Q1 | $701K | Sell |
3,424
-27
| -0.8% | -$5.27K | 0.06% | 161 |
|
|
2020
Q4 | $692K | Sell |
3,451
-6
| -0.2% | -$1.09K | 0.06% | 153 |
|
|
2020
Q3 | $536K | Sell |
3,457
-82
| -2% | -$12.2K | 0.05% | 164 |
|
|
2020
Q2 | $482K | Buy |
3,539
+1,490
| +73% | +$197K | 0.05% | 158 |
|
|
2020
Q1 | $258K | Buy |
2,049
+64
| +3% | +$9.89K | 0.03% | 195 |
|
|
2019
Q4 | $331K | Sell |
1,985
-23
| -1% | -$3.76K | 0.03% | 195 |
|
|
2019
Q3 | $320K | Sell |
2,008
-939
| -32% | -$149K | 0.03% | 193 |
|
|
2019
Q2 | $485K | Sell |
2,947
-207
| -7% | -$32.9K | 0.05% | 167 |
|
|
2019
Q1 | $472K | Buy |
3,154
+1,047
| +50% | +$146K | 0.05% | 159 |
|
|
2018
Q4 | $263K | Sell |
2,107
-91
| -4% | -$12.4K | 0.03% | 203 |
|
|
2018
Q3 | $330K | Sell |
2,198
-469
| -18% | -$66.5K | 0.03% | 197 |
|
|
2018
Q2 | $347K | Sell |
2,667
-243
| -8% | -$32.3K | 0.04% | 190 |
|
|
2018
Q1 | $380K | Buy |
2,910
+59
| +2% | +$8.16K | 0.04% | 194 |
|
|
2017
Q4 | $395K | Sell |
2,851
-73
| -2% | -$9.79K | 0.04% | 200 |
|
|
2017
Q3 | $374K | Sell |
2,924
-307
| -10% | -$38.1K | 0.04% | 205 |
|
|
2017
Q2 | $389K | Buy |
3,231
+282
| +10% | +$33.3K | 0.05% | 207 |
|
|
2017
Q1 | $333K | Buy |
+2,949
| New | +$326K | 0.04% | 206 |
|
|
2015
Q1 | – | Sell |
-4,705
| Closed | -$422K | – | 352 |
|
|
2014
Q4 | $422K | Sell |
4,705
-304
| -6% | -$26.2K | 0.06% | 219 |
|
|
2014
Q3 | $419K | Hold |
5,009
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $418K | Hold |
5,009
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $417K | Buy |
5,009
+167
| +3% | +$13.8K | 0.05% | 257 |
|
|
2013
Q4 | $397K | Sell |
4,842
-30
| -0.6% | -$2.35K | 0.05% | 250 |
|
|
2013
Q3 | $364K | Buy |
4,872
+105
| +2% | +$7.79K | 0.05% | 248 |
|
|
2013
Q2 | $340K | Buy |
+4,767
| New | +$329K | 0.04% | 248 |
|
Other funds holding HON
Trustmark National Bank Trust Department's HON Position: Q1 2025 in Review
Trustmark National Bank Trust Department sold out of Honeywell (HON) in Q1 2025, closing a stake of 976 shares — an estimated $208K sold.
Trustmark National Bank Trust Department first reported a position in HON in Q2 2013 and held it in 34 quarters. The position peaked at $701K in Q1 2021. 2,647 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- Trustmark National Bank Trust Department reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
- Trustmark National Bank Trust Department sold 976 Honeywell shares in Q1 2025, an estimated $208K.
- Trustmark National Bank Trust Department first reported a position in Honeywell in Q2 2013 and held it in 34 quarters.
- Trustmark National Bank Trust Department's Honeywell position peaked at $701K in Q1 2021.
- 2,647 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2025, filed 12 May 2025.