Caldwell Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.04M | Sell |
25,919
-505
|
|
||||
2025
Q1 | $5.6M | Sell |
26,424
-2,499
|
|
||||
2024
Q4 | $6.53M | Sell |
28,923
-1,230
|
|
||||
2024
Q3 | $6.23M | Sell |
30,153
-2,368
|
|
||||
2024
Q2 | $6.94M | Sell |
32,521
-1,416
|
|
||||
2024
Q1 | $6.97M | Sell |
33,937
-2,466
|
|
||||
2023
Q4 | $7.63M | Buy |
36,403
+107
|
|
||||
2023
Q3 | $6.71M | Sell |
36,296
-117
|
|
||||
2023
Q2 | $7.56M | Sell |
36,413
-540
|
|
||||
2023
Q1 | $7.06M | Sell |
36,953
-1,270
|
|
||||
2022
Q4 | $8.19M | Sell |
38,223
-502
|
|
||||
2022
Q3 | $6.47M | Sell |
38,725
-145
|
|
||||
2022
Q2 | $6.76M | Sell |
38,870
-54
|
|
||||
2022
Q1 | $7.57M | Buy |
38,924
+314
|
|
||||
2021
Q4 | $8.05M | Sell |
38,610
-479
|
|
||||
2021
Q3 | $8.3M | Sell |
39,089
-169
|
|
||||
2021
Q2 | $8.61M | Sell |
39,258
-242
|
|
||||
2021
Q1 | $8.57M | Sell |
39,500
-991
|
|
||||
2020
Q4 | $8.61M | Buy |
40,491
+172
|
|
||||
2020
Q3 | $6.64M | Sell |
40,319
-739
|
|
||||
2020
Q2 | $5.94M | Sell |
41,058
-227
|
|
||||
2020
Q1 | $5.52M | Sell |
41,285
-1
|
|
||||
2019
Q4 | $7.31M | Buy |
+41,286
|
|