Cape Ann Savings Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,456
| Closed | -$329K | – | 118 |
|
|
2026
Q1 | $329K | Buy |
1,456
+35
| +2% | +$8K | 0.17% | 86 |
|
|
2025
Q4 | $277K | Sell |
1,421
-74
| -5% | -$14.5K | 0.14% | 94 |
|
|
2025
Q3 | $297K | Sell |
1,495
-119
| -7% | -$24.9K | 0.16% | 89 |
|
|
2025
Q2 | $354K | Sell |
1,614
-1,050
| -39% | -$213K | 0.21% | 68 |
|
|
2025
Q1 | $532K | Sell |
2,664
-5,576
| -68% | -$1.13M | 0.33% | 55 |
|
|
2024
Q4 | $1.75M | Sell |
8,240
-528
| -6% | -$110K | 1.03% | 23 |
|
|
2024
Q3 | $1.71M | Sell |
8,768
-359
| -4% | -$69.6K | 0.99% | 25 |
|
|
2024
Q2 | $1.84M | Sell |
9,127
-341
| -4% | -$64.9K | 1.14% | 22 |
|
|
2024
Q1 | $1.83M | Sell |
9,468
-275
| -3% | -$51.8K | 1.15% | 23 |
|
|
2023
Q4 | $1.86M | Buy |
9,743
+274
| +3% | +$49.4K | 1.23% | 24 |
|
|
2023
Q3 | $1.65M | Sell |
9,469
-133
| -1% | -$24.3K | 1.16% | 24 |
|
|
2023
Q2 | $1.88M | Buy |
9,602
+16
| +0.2% | +$2.97K | 1.25% | 21 |
|
|
2023
Q1 | $1.73M | Sell |
9,586
-10
| -0.1% | -$1.88K | 1.21% | 23 |
|
|
2022
Q4 | $1.94M | Buy |
9,596
+62
| +0.7% | +$11.8K | 1.42% | 21 |
|
|
2022
Q3 | $1.5M | Buy |
9,534
+58
| +0.6% | +$10.1K | 1.2% | 25 |
|
|
2022
Q2 | $1.55M | Sell |
9,476
-43
| -0.5% | -$7.72K | 1.19% | 24 |
|
|
2022
Q1 | $1.75M | Sell |
9,519
-796
| -8% | -$147K | 1.15% | 24 |
|
|
2021
Q4 | $2.03M | Buy |
10,315
+228
| +2% | +$46K | 1.22% | 22 |
|
|
2021
Q3 | $2.02M | Buy |
10,087
+37
| +0.4% | +$7.89K | 1.31% | 19 |
|
|
2021
Q2 | $2.08M | Buy |
10,050
+309
| +3% | +$65.3K | 1.31% | 21 |
|
|
2021
Q1 | $1.99M | Buy |
9,741
+323
| +3% | +$63.1K | 1.42% | 19 |
|
|
2020
Q4 | $1.89M | Buy |
+9,418
| New | +$1.71M | 1.36% | 19 |
|
|
2020
Q2 | $1.24M | Buy |
+9,124
| New | +$1.21M | 1.05% | 26 |
|
|
2019
Q3 | $586K | Buy |
3,670
+1,109
| +43% | +$176K | 0.68% | 38 |
|
|
2019
Q2 | $421K | Buy |
2,561
+302
| +13% | +$48.1K | 0.49% | 44 |
|
|
2019
Q1 | $339K | Buy |
2,259
+43
| +2% | +$6.01K | 0.4% | 48 |
|
|
2018
Q4 | $314K | Buy |
2,216
+12
| +0.5% | +$1.64K | 0.38% | 48 |
|
|
2018
Q3 | $331K | Buy |
2,204
+238
| +12% | +$33.7K | 0.39% | 49 |
|
|
2018
Q2 | $262K | Buy |
+1,966
| New | +$262K | 0.33% | 52 |
|
|
2017
Q4 | $264K | Buy |
+1,904
| New | +$255K | 0.33% | 54 |
|
Other funds holding HON
ECSS
HIIFS
Cape Ann Savings Bank's HON Position: Q2 2026 in Review
Cape Ann Savings Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,456 shares — an estimated $329K sold.
Cape Ann Savings Bank first reported a position in HON in Q4 2017 and held it in 30 quarters. The position peaked at $2.08M in Q2 2021. 1,255 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Cape Ann Savings Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Cape Ann Savings Bank sold 1,456 Honeywell shares in Q2 2026, an estimated $329K.
- Cape Ann Savings Bank first reported a position in Honeywell in Q4 2017 and held it in 30 quarters.
- Cape Ann Savings Bank's Honeywell position peaked at $2.08M in Q2 2021.
- 1,255 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.