Bath Savings 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 | $2.36M | Sell |
10,118
-2,526
| -20% | -$588K | 0.24% | 68 |
|
|
2025
Q1 | $2.68M | Sell |
12,644
-2,130
| -14% | -$451K | 0.28% | 62 |
|
|
2024
Q4 | $3.34M | Sell |
14,774
-776
| -5% | -$175K | 0.34% | 60 |
|
|
2024
Q3 | $3.21M | Sell |
15,550
-1,176
| -7% | -$243K | 0.32% | 62 |
|
|
2024
Q2 | $3.57M | Sell |
16,726
-2,005
| -11% | -$428K | 0.38% | 58 |
|
|
2024
Q1 | $3.84M | Sell |
18,731
-924
| -5% | -$190K | 0.41% | 56 |
|
|
2023
Q4 | $4.12M | Sell |
19,655
-505
| -3% | -$106K | 0.46% | 50 |
|
|
2023
Q3 | $3.72M | Sell |
20,160
-1,177
| -6% | -$217K | 0.46% | 53 |
|
|
2023
Q2 | $4.43M | Sell |
21,337
-375
| -2% | -$77.8K | 0.52% | 50 |
|
|
2023
Q1 | $4.15M | Buy |
21,712
+189
| +0.9% | +$36.1K | 0.51% | 50 |
|
|
2022
Q4 | $4.61M | Sell |
21,523
-666
| -3% | -$143K | 0.6% | 49 |
|
|
2022
Q3 | $3.71M | Sell |
22,189
-1,284
| -5% | -$214K | 0.52% | 52 |
|
|
2022
Q2 | $4.08M | Sell |
23,473
-45
| -0.2% | -$7.82K | 0.54% | 51 |
|
|
2022
Q1 | $4.58M | Sell |
23,518
-64
| -0.3% | -$12.5K | 0.52% | 53 |
|
|
2021
Q4 | $4.92M | Sell |
23,582
-428
| -2% | -$89.2K | 0.51% | 49 |
|
|
2021
Q3 | $5.1M | Sell |
24,010
-15
| -0.1% | -$3.18K | 0.59% | 46 |
|
|
2021
Q2 | $5.27M | Sell |
24,025
-605
| -2% | -$133K | 0.62% | 44 |
|
|
2021
Q1 | $5.35M | Buy |
24,630
+974
| +4% | +$211K | 0.68% | 41 |
|
|
2020
Q4 | $5.03M | Sell |
23,656
-763
| -3% | -$162K | 0.66% | 42 |
|
|
2020
Q3 | $4.02M | Sell |
24,419
-627
| -3% | -$103K | 0.66% | 42 |
|
|
2020
Q2 | $3.62M | Buy |
25,046
+709
| +3% | +$103K | 0.65% | 43 |
|
|
2020
Q1 | $3.26M | Buy |
24,337
+2,070
| +9% | +$277K | 0.71% | 42 |
|
|
2019
Q4 | $3.94M | Buy |
22,267
+200
| +0.9% | +$35.4K | 0.71% | 41 |
|
|
2019
Q3 | $3.73M | Buy |
22,067
+1,493
| +7% | +$253K | 0.72% | 43 |
|
|
2019
Q2 | $3.59M | Buy |
20,574
+4,745
| +30% | +$828K | 0.71% | 42 |
|
|
2019
Q1 | $2.52M | Buy |
15,829
+3,315
| +26% | +$527K | 0.53% | 48 |
|
|
2018
Q4 | $1.65M | Buy |
12,514
+1,014
| +9% | +$134K | 0.41% | 55 |
|
|
2018
Q3 | $1.83M | Buy |
11,500
+1,916
| +20% | +$306K | 0.4% | 56 |
|
|
2018
Q2 | $1.32M | Buy |
9,584
+2,910
| +44% | +$402K | 0.31% | 60 |
|
|
2018
Q1 | $924K | Buy |
6,674
+4,841
| +264% | +$670K | 0.23% | 71 |
|
|
2017
Q4 | $269K | Sell |
1,833
-52
| -3% | -$7.63K | 0.07% | 108 |
|
|
2017
Q3 | $256K | Buy |
1,885
+78
| +4% | +$10.6K | 0.07% | 111 |
|
|
2017
Q2 | $231K | Hold |
1,807
| – | – | 0.06% | 116 |
|
|
2017
Q1 | $216K | Hold |
1,807
| – | – | 0.06% | 114 |
|
|
2016
Q4 | $201K | Sell |
1,807
-10
| -0.6% | -$1.11K | 0.06% | 115 |
|
|
2016
Q3 | $202K | Hold |
1,817
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $201K | Buy |
+1,817
| New | +$201K | 0.06% | 112 |
|