VNA
Valley National Advisers’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
7,251
-491
| -6% | -$114K | 0.28% | 94 |
|
|
2025
Q1 | $1.64M | Sell |
7,742
-138
| -2% | -$29.2K | 0.3% | 88 |
|
|
2024
Q4 | $1.78M | Sell |
7,880
-2,364
| -23% | -$534K | 0.32% | 80 |
|
|
2024
Q3 | $2.12M | Sell |
10,244
-10,444
| -50% | -$2.16M | 0.38% | 59 |
|
|
2024
Q2 | $4.42M | Sell |
20,688
-1,177
| -5% | -$251K | 0.66% | 38 |
|
|
2024
Q1 | $4.49M | Sell |
21,865
-820
| -4% | -$168K | 0.68% | 33 |
|
|
2023
Q4 | $4.76M | Sell |
22,685
-738
| -3% | -$155K | 0.75% | 30 |
|
|
2023
Q3 | $4.33M | Sell |
23,423
-1,793
| -7% | -$331K | 0.76% | 28 |
|
|
2023
Q2 | $5.23M | Sell |
25,216
-1,523
| -6% | -$316K | 0.88% | 24 |
|
|
2023
Q1 | $5.26M | Sell |
26,739
-109
| -0.4% | -$21.5K | 0.93% | 24 |
|
|
2022
Q4 | $5.7M | Buy |
26,848
+3,381
| +14% | +$718K | 1.02% | 25 |
|
|
2022
Q3 | $4.22M | Sell |
23,467
-343
| -1% | -$61.7K | 0.88% | 23 |
|
|
2022
Q2 | $4.14M | Sell |
23,810
-73
| -0.3% | -$12.7K | 0.87% | 25 |
|
|
2022
Q1 | $4.65M | Buy |
23,883
+4,522
| +23% | +$880K | 0.89% | 21 |
|
|
2021
Q4 | $4.04M | Buy |
19,361
+194
| +1% | +$40.5K | 0.74% | 27 |
|
|
2021
Q3 | $4.07M | Sell |
19,167
-46
| -0.2% | -$9.77K | 0.74% | 27 |
|
|
2021
Q2 | $4.21M | Sell |
19,213
-100
| -0.5% | -$21.9K | 0.77% | 24 |
|
|
2021
Q1 | $4.19M | Sell |
19,313
-178
| -0.9% | -$38.6K | 0.82% | 24 |
|
|
2020
Q4 | $4.15M | Sell |
19,491
-1,765
| -8% | -$375K | 0.87% | 19 |
|
|
2020
Q3 | $3.5M | Sell |
21,256
-1,210
| -5% | -$199K | 0.8% | 21 |
|
|
2020
Q2 | $3.25M | Sell |
22,466
-1,338
| -6% | -$193K | 0.75% | 22 |
|
|
2020
Q1 | $3.19M | Buy |
23,804
+145
| +0.6% | +$19.4K | 0.88% | 22 |
|
|
2019
Q4 | $4.19M | Sell |
23,659
-281
| -1% | -$49.7K | 1.05% | 16 |
|
|
2019
Q3 | $4.05M | Buy |
23,940
+672
| +3% | +$114K | 1.11% | 18 |
|
|
2019
Q2 | $4.06M | Sell |
23,268
-247
| -1% | -$43.1K | 1.12% | 19 |
|
|
2019
Q1 | $3.74M | Buy |
23,515
+8,350
| +55% | +$1.33M | 1.07% | 21 |
|
|
2018
Q4 | $2M | Buy |
15,165
+3,423
| +29% | +$452K | 0.65% | 39 |
|
|
2018
Q3 | $1.95M | Buy |
11,742
+11,605
| +8,471% | +$1.93M | 0.68% | 42 |
|
|
2018
Q2 | $20K | Buy |
137
+17
| +14% | +$2.48K | 0.01% | 340 |
|
|
2018
Q1 | $17K | Hold |
120
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $18K | Hold |
120
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $17K | Hold |
120
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $16K | Hold |
120
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $15K | Hold |
120
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $14K | Sell |
120
-37
| -24% | -$4.32K | 0.01% | 361 |
|
|
2016
Q3 | $18K | Hold |
157
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $18K | Hold |
157
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $18K | Hold |
157
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $16K | Hold |
157
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $15K | Sell |
157
-17
| -10% | -$1.62K | 0.01% | 330 |
|
|
2015
Q2 | $18K | Hold |
174
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $18K | Buy |
174
+54
| +45% | +$5.59K | 0.01% | 312 |
|
|
2014
Q4 | $11K | Buy |
+120
| New | +$11K | 0.01% | 272 |
|