Cambridge Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.2M | Sell |
156,677
-591
| -0.4% | -$121K | 1.22% | 25 |
|
|
2023
Q4 | $33M | Sell |
157,268
-421
| -0.3% | -$88.3K | 1.37% | 20 |
|
|
2023
Q3 | $29.1M | Sell |
157,689
-4,797
| -3% | -$886K | 1.34% | 20 |
|
|
2023
Q2 | $33.7M | Sell |
162,486
-27,839
| -15% | -$5.78M | 1.53% | 18 |
|
|
2023
Q1 | $36.4M | Sell |
190,325
-1,387
| -0.7% | -$265K | 1.73% | 13 |
|
|
2022
Q4 | $41.1M | Buy |
191,712
+721
| +0.4% | +$155K | 1.84% | 11 |
|
|
2022
Q3 | $31.9M | Buy |
190,991
+3,552
| +2% | +$593K | 1.51% | 18 |
|
|
2022
Q2 | $32.6M | Buy |
187,439
+7,969
| +4% | +$1.39M | 1.43% | 17 |
|
|
2022
Q1 | $34.9M | Buy |
179,470
+3,610
| +2% | +$702K | 1.22% | 23 |
|
|
2021
Q4 | $36.7M | Buy |
175,860
+3,756
| +2% | +$783K | 1.18% | 26 |
|
|
2021
Q3 | $36.5M | Sell |
172,104
-345
| -0.2% | -$73.2K | 1.38% | 23 |
|
|
2021
Q2 | $37.8M | Buy |
172,449
+44
| +0% | +$9.65K | 1.42% | 20 |
|
|
2021
Q1 | $37.4M | Buy |
172,405
+3,620
| +2% | +$786K | 1.53% | 17 |
|
|
2020
Q4 | $35.9M | Buy |
168,785
+3,704
| +2% | +$788K | 1.7% | 17 |
|
|
2020
Q3 | $27.2M | Sell |
165,081
-666
| -0.4% | -$110K | 1.4% | 28 |
|
|
2020
Q2 | $24.4M | Buy |
165,747
+16,769
| +11% | +$2.47M | 1.28% | 29 |
|
|
2020
Q1 | $19.9M | Sell |
148,978
-52,018
| -26% | -$6.96M | 1.37% | 26 |
|
|
2019
Q4 | $35.6M | Sell |
200,996
-434
| -0.2% | -$76.8K | 1.88% | 11 |
|
|
2019
Q3 | $34.1M | Sell |
201,430
-1,961
| -1% | -$332K | 1.98% | 12 |
|
|
2019
Q2 | $35.5M | Sell |
203,391
-1,704
| -0.8% | -$298K | 2.06% | 12 |
|
|
2019
Q1 | $32.6M | Buy |
205,095
+1,485
| +0.7% | +$236K | 1.95% | 12 |
|
|
2018
Q4 | $26.9M | Sell |
203,610
-13,497
| -6% | -$1.78M | 1.85% | 16 |
|
|
2018
Q3 | $34.6M | Sell |
217,107
-1,586
| -0.7% | -$253K | 2% | 13 |
|
|
2018
Q2 | $30.2M | Sell |
218,693
-981
| -0.4% | -$135K | 1.88% | 14 |
|
|
2018
Q1 | $30.4M | Buy |
219,674
+1,309
| +0.6% | +$181K | 1.94% | 12 |
|
|
2017
Q4 | $32.1M | Buy |
218,365
+3,549
| +2% | +$522K | 2.03% | 10 |
|
|
2017
Q3 | $29.2M | Buy |
214,816
+2,305
| +1% | +$313K | 1.96% | 11 |
|
|
2017
Q2 | $27.1M | Buy |
212,511
+3,588
| +2% | +$458K | 1.87% | 14 |
|
|
2017
Q1 | $25M | Buy |
208,923
+3,452
| +2% | +$413K | 1.66% | 15 |
|
|
2016
Q4 | $22.8M | Buy |
205,471
+4,871
| +2% | +$541K | 1.61% | 16 |
|
|
2016
Q3 | $22.3M | Buy |
200,600
+92,789
| +86% | +$10.3M | 1.63% | 15 |
|
|
2016
Q2 | $12M | Buy |
107,811
+103,569
| +2,442% | +$11.5M | 0.92% | 43 |
|
|
2016
Q1 | $453K | Buy |
4,242
+294
| +7% | +$31.4K | 0.04% | 156 |
|
|
2015
Q4 | $389K | Buy |
+3,948
| New | +$389K | 0.03% | 163 |
|
|
2014
Q4 | – | Sell |
-2,525
| Closed | -$224K | – | 225 |
|
|
2014
Q3 | $224K | Buy |
2,525
+25
| +1% | +$2.22K | 0.02% | 189 |
|
|
2014
Q2 | $222K | Sell |
2,500
-78
| -3% | -$6.93K | 0.02% | 192 |
|
|
2014
Q1 | $228K | Hold |
2,578
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $225K | Sell |
2,578
-87
| -3% | -$7.59K | 0.02% | 183 |
|
|
2013
Q3 | $211K | Sell |
2,665
-3,367
| -56% | -$267K | 0.02% | 176 |
|
|
2013
Q2 | $456K | Buy |
+6,032
| New | +$456K | 0.05% | 123 |
|