Cape Ann Savings Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,521
-990
| -39% | -$231K | 0.21% | 68 |
|
|
2025
Q1 | $532K | Sell |
2,511
-5,255
| -68% | -$1.11M | 0.33% | 55 |
|
|
2024
Q4 | $1.75M | Sell |
7,766
-498
| -6% | -$112K | 1.03% | 23 |
|
|
2024
Q3 | $1.71M | Sell |
8,264
-338
| -4% | -$69.9K | 0.99% | 25 |
|
|
2024
Q2 | $1.84M | Sell |
8,602
-322
| -4% | -$68.8K | 1.14% | 22 |
|
|
2024
Q1 | $1.83M | Sell |
8,924
-259
| -3% | -$53.2K | 1.15% | 23 |
|
|
2023
Q4 | $1.86M | Buy |
9,183
+258
| +3% | +$52.2K | 1.23% | 24 |
|
|
2023
Q3 | $1.65M | Sell |
8,925
-125
| -1% | -$23.1K | 1.16% | 24 |
|
|
2023
Q2 | $1.88M | Buy |
9,050
+15
| +0.2% | +$3.11K | 1.25% | 21 |
|
|
2023
Q1 | $1.73M | Sell |
9,035
-9
| -0.1% | -$1.72K | 1.21% | 23 |
|
|
2022
Q4 | $1.94M | Buy |
9,044
+58
| +0.6% | +$12.4K | 1.42% | 21 |
|
|
2022
Q3 | $1.5M | Buy |
8,986
+55
| +0.6% | +$9.18K | 1.2% | 25 |
|
|
2022
Q2 | $1.55M | Sell |
8,931
-41
| -0.5% | -$7.13K | 1.19% | 24 |
|
|
2022
Q1 | $1.75M | Sell |
8,972
-750
| -8% | -$146K | 1.15% | 24 |
|
|
2021
Q4 | $2.03M | Buy |
9,722
+215
| +2% | +$44.8K | 1.22% | 22 |
|
|
2021
Q3 | $2.02M | Buy |
9,507
+35
| +0.4% | +$7.43K | 1.31% | 19 |
|
|
2021
Q2 | $2.08M | Buy |
9,472
+291
| +3% | +$63.8K | 1.31% | 21 |
|
|
2021
Q1 | $1.99M | Buy |
9,181
+304
| +3% | +$66K | 1.42% | 19 |
|
|
2020
Q4 | $1.89M | Buy |
+8,877
| New | +$1.89M | 1.36% | 19 |
|
|
2020
Q2 | $1.24M | Buy |
+8,599
| New | +$1.24M | 1.05% | 26 |
|
|
2019
Q3 | $586K | Buy |
3,459
+1,045
| +43% | +$177K | 0.68% | 38 |
|
|
2019
Q2 | $421K | Buy |
2,414
+285
| +13% | +$49.7K | 0.49% | 44 |
|
|
2019
Q1 | $339K | Buy |
2,129
+40
| +2% | +$6.37K | 0.4% | 48 |
|
|
2018
Q4 | $314K | Buy |
2,089
+12
| +0.6% | +$1.8K | 0.38% | 48 |
|
|
2018
Q3 | $331K | Buy |
2,077
+224
| +12% | +$35.7K | 0.39% | 49 |
|
|
2018
Q2 | $262K | Buy |
+1,853
| New | +$262K | 0.33% | 52 |
|
|
2017
Q4 | $264K | Buy |
+1,795
| New | +$264K | 0.33% | 54 |
|