Trustmark National Bank Trust Department’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-920
| Closed | -$208K | – | 298 |
|
|
2024
Q4 | $208K | Buy |
+920
| New | +$208K | 0.02% | 283 |
|
|
2024
Q3 | – | Sell |
-1,092
| Closed | -$233K | – | 300 |
|
|
2024
Q2 | $233K | Buy |
+1,092
| New | +$233K | 0.02% | 269 |
|
|
2023
Q2 | – | Sell |
-2,583
| Closed | -$494K | – | 261 |
|
|
2023
Q1 | $494K | Hold |
2,583
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $554K | Hold |
2,583
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $431K | Hold |
2,583
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $449K | Buy |
2,583
+26
| +1% | +$4.52K | 0.04% | 192 |
|
|
2022
Q1 | $498K | Hold |
2,557
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $533K | Hold |
2,557
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $543K | Hold |
2,557
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $561K | Sell |
2,557
-670
| -21% | -$147K | 0.04% | 176 |
|
|
2021
Q1 | $701K | Sell |
3,227
-26
| -0.8% | -$5.65K | 0.06% | 161 |
|
|
2020
Q4 | $692K | Sell |
3,253
-5
| -0.2% | -$1.06K | 0.06% | 153 |
|
|
2020
Q3 | $536K | Sell |
3,258
-78
| -2% | -$12.8K | 0.05% | 164 |
|
|
2020
Q2 | $482K | Buy |
3,336
+1,405
| +73% | +$203K | 0.05% | 158 |
|
|
2020
Q1 | $258K | Buy |
1,931
+60
| +3% | +$8.02K | 0.03% | 195 |
|
|
2019
Q4 | $331K | Sell |
1,871
-22
| -1% | -$3.89K | 0.03% | 195 |
|
|
2019
Q3 | $320K | Sell |
1,893
-885
| -32% | -$150K | 0.03% | 193 |
|
|
2019
Q2 | $485K | Sell |
2,778
-195
| -7% | -$34K | 0.05% | 167 |
|
|
2019
Q1 | $472K | Buy |
2,973
+987
| +50% | +$157K | 0.05% | 159 |
|
|
2018
Q4 | $263K | Sell |
1,986
-86
| -4% | -$11.4K | 0.03% | 203 |
|
|
2018
Q3 | $330K | Sell |
2,072
-441
| -18% | -$70.2K | 0.03% | 197 |
|
|
2018
Q2 | $347K | Sell |
2,513
-230
| -8% | -$31.8K | 0.04% | 190 |
|
|
2018
Q1 | $380K | Buy |
2,743
+56
| +2% | +$7.76K | 0.04% | 194 |
|
|
2017
Q4 | $395K | Sell |
2,687
-68
| -2% | -$10K | 0.04% | 200 |
|
|
2017
Q3 | $374K | Sell |
2,755
-291
| -10% | -$39.5K | 0.04% | 205 |
|
|
2017
Q2 | $389K | Buy |
3,046
+267
| +10% | +$34.1K | 0.05% | 207 |
|
|
2017
Q1 | $333K | Buy |
+2,779
| New | +$333K | 0.04% | 206 |
|
|
2015
Q1 | – | Sell |
-4,435
| Closed | -$422K | – | 352 |
|
|
2014
Q4 | $422K | Sell |
4,435
-286
| -6% | -$27.2K | 0.06% | 219 |
|
|
2014
Q3 | $419K | Hold |
4,721
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $418K | Hold |
4,721
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $417K | Buy |
4,721
+157
| +3% | +$13.9K | 0.05% | 257 |
|
|
2013
Q4 | $397K | Sell |
4,564
-28
| -0.6% | -$2.44K | 0.05% | 250 |
|
|
2013
Q3 | $364K | Buy |
4,592
+100
| +2% | +$7.93K | 0.05% | 248 |
|
|
2013
Q2 | $340K | Buy |
+4,492
| New | +$340K | 0.04% | 248 |
|