Arlington Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
855
-109
| -11% | -$25.4K | 0.04% | 177 |
|
|
2025
Q1 | $204K | Hold |
964
| – | – | 0.04% | 173 |
|
|
2024
Q4 | $218K | Buy |
964
+352
| +58% | +$79.5K | 0.05% | 160 |
|
|
2024
Q3 | $127K | Hold |
612
| – | – | 0.03% | 225 |
|
|
2024
Q2 | $131K | Sell |
612
-38
| -6% | -$8.11K | 0.03% | 212 |
|
|
2024
Q1 | $133K | Sell |
650
-29
| -4% | -$5.95K | 0.03% | 188 |
|
|
2023
Q4 | $142K | Sell |
679
-178
| -21% | -$37.3K | 0.04% | 168 |
|
|
2023
Q3 | $158K | Buy |
+857
| New | +$158K | 0.07% | 91 |
|