Blue Trust Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
32,092
+17,752
| +124% | +$4.13M | 0.09% | 74 |
|
|
2025
Q1 | $3.04M | Buy |
14,340
+436
| +3% | +$92.3K | 0.04% | 120 |
|
|
2024
Q4 | $3.14M | Buy |
13,904
+4,433
| +47% | +$1M | 0.04% | 115 |
|
|
2024
Q3 | $2.02M | Buy |
9,471
+4,023
| +74% | +$859K | 0.03% | 151 |
|
|
2024
Q2 | $1.12M | Buy |
5,448
+1,252
| +30% | +$257K | 0.02% | 202 |
|
|
2024
Q1 | $861K | Buy |
4,196
+235
| +6% | +$48.2K | 0.01% | 194 |
|
|
2023
Q4 | $732K | Sell |
3,961
-1,571
| -28% | -$290K | 0.01% | 196 |
|
|
2023
Q3 | $1.15M | Buy |
5,532
+673
| +14% | +$140K | 0.02% | 157 |
|
|
2023
Q2 | $928K | Sell |
4,859
-6,171
| -56% | -$1.18M | 0.01% | 171 |
|
|
2023
Q1 | $2.36M | Sell |
11,030
-379
| -3% | -$81.2K | 0.04% | 115 |
|
|
2022
Q4 | $1.91M | Buy |
11,409
+3,042
| +36% | +$508K | 0.03% | 117 |
|
|
2022
Q3 | $1.45M | Buy |
8,367
+716
| +9% | +$124K | 0.03% | 123 |
|
|
2022
Q2 | $1.49M | Buy |
+7,651
| New | +$1.49M | 0.02% | 113 |
|