UBV
United Bank (Virginia)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
50,378
+3,497
| +7% | +$814K | 1.4% | 27 |
|
|
2025
Q1 | $9.93M | Buy |
46,881
+40,487
| +633% | +$8.57M | 1.26% | 27 |
|
|
2024
Q4 | $1.44M | Hold |
6,394
| – | – | 0.17% | 57 |
|
|
2024
Q3 | $1.32M | Sell |
6,394
-205
| -3% | -$42.4K | 0.15% | 62 |
|
|
2024
Q2 | $1.41M | Hold |
6,599
| – | – | 0.17% | 59 |
|
|
2024
Q1 | $1.35M | Sell |
6,599
-50
| -0.8% | -$10.3K | 0.16% | 58 |
|
|
2023
Q4 | $1.39M | Hold |
6,649
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $1.23M | Hold |
6,649
| – | – | 0.16% | 60 |
|
|
2023
Q2 | $1.38M | Hold |
6,649
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $1.27M | Sell |
6,649
-50
| -0.7% | -$9.56K | 0.16% | 60 |
|
|
2022
Q4 | $1.44M | Hold |
6,699
| – | – | 0.2% | 55 |
|
|
2022
Q3 | $1.12M | Sell |
6,699
-23
| -0.3% | -$3.84K | 0.17% | 63 |
|
|
2022
Q2 | $1.17M | Hold |
6,722
| – | – | 0.18% | 61 |
|
|
2022
Q1 | $1.31M | Sell |
6,722
-600
| -8% | -$117K | 0.17% | 61 |
|
|
2021
Q4 | $1.53M | Hold |
7,322
| – | – | 0.19% | 61 |
|
|
2021
Q3 | $1.56M | Buy |
7,322
+100
| +1% | +$21.2K | 0.21% | 60 |
|
|
2021
Q2 | $1.58M | Sell |
7,222
-107
| -1% | -$23.5K | 0.21% | 60 |
|
|
2021
Q1 | $1.59M | Sell |
7,329
-188
| -3% | -$40.8K | 0.22% | 66 |
|
|
2020
Q4 | $1.6M | Buy |
7,517
+2,000
| +36% | +$425K | 0.24% | 58 |
|
|
2020
Q3 | $908K | Sell |
5,517
-250
| -4% | -$41.1K | 0.16% | 72 |
|
|
2020
Q2 | $834K | Sell |
5,767
-87
| -1% | -$12.6K | 0.15% | 75 |
|
|
2020
Q1 | $783K | Sell |
5,854
-369
| -6% | -$49.4K | 0.17% | 72 |
|
|
2019
Q4 | $1.1M | Hold |
6,223
| – | – | 0.19% | 68 |
|
|
2019
Q3 | $1.05M | Sell |
6,223
-35
| -0.6% | -$5.92K | 0.19% | 69 |
|
|
2019
Q2 | $1.09M | Sell |
6,258
-536
| -8% | -$93.6K | 0.18% | 71 |
|
|
2019
Q1 | $1.08M | Sell |
6,794
-1,930
| -22% | -$307K | 0.19% | 65 |
|
|
2018
Q4 | $1.15M | Buy |
8,724
+102
| +1% | +$13.5K | 0.24% | 57 |
|
|
2018
Q3 | $1.43M | Buy |
8,622
+1,187
| +16% | +$197K | 0.3% | 48 |
|
|
2018
Q2 | $1.07M | Hold |
7,435
| – | – | 0.25% | 51 |
|
|
2018
Q1 | $1.08M | Sell |
7,435
-356
| -5% | -$51.5K | 0.25% | 49 |
|
|
2017
Q4 | $1.2M | Buy |
+7,791
| New | +$1.2M | 0.29% | 51 |
|
|
2014
Q1 | – | Sell |
-6,233
| Closed | -$570K | – | 21 |
|
|
2013
Q4 | $570K | Buy |
6,233
+12
| +0.2% | +$1.1K | 4.84% | 10 |
|
|
2013
Q3 | $517K | Sell |
6,221
-85
| -1% | -$7.06K | 5.17% | 9 |
|
|
2013
Q2 | $500K | Buy |
+6,306
| New | +$500K | 5.09% | 8 |
|