Cape Cod Five Cents 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
Q1 | $676K | Hold |
3,268
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $676K | Hold |
3,268
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $676K | Hold |
3,268
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $698K | Sell |
3,268
-100
| -3% | -$21.4K | 0.07% | 118 |
|
|
2024
Q1 | $691K | Sell |
3,368
-59
| -2% | -$12.1K | 0.07% | 122 |
|
|
2023
Q4 | $719K | Sell |
3,427
-3,427
| -50% | -$719K | 0.07% | 125 |
|
|
2023
Q3 | $1.27M | Buy |
6,854
+3,160
| +86% | +$584K | 0.07% | 125 |
|
|
2023
Q2 | $767K | Sell |
3,694
-129
| -3% | -$26.8K | 0.08% | 118 |
|
|
2023
Q1 | $731K | Sell |
3,823
-878
| -19% | -$168K | 0.08% | 120 |
|
|
2022
Q4 | $1.01M | Hold |
4,701
| – | – | 0.11% | 108 |
|
|
2022
Q3 | $785K | Sell |
4,701
-87
| -2% | -$14.5K | 0.09% | 116 |
|
|
2022
Q2 | $832K | Buy |
4,788
+87
| +2% | +$15.1K | 0.09% | 117 |
|
|
2022
Q1 | $915K | Sell |
4,701
-790
| -14% | -$154K | 0.09% | 113 |
|
|
2021
Q4 | $1.15M | Buy |
5,491
+122
| +2% | +$25.4K | 0.11% | 106 |
|
|
2021
Q3 | $1.14M | Sell |
5,369
-293
| -5% | -$62.2K | 0.12% | 103 |
|
|
2021
Q2 | $1.24M | Sell |
5,662
-25
| -0.4% | -$5.48K | 0.13% | 102 |
|
|
2021
Q1 | $1.23M | Sell |
5,687
-278
| -5% | -$60.3K | 0.13% | 102 |
|
|
2020
Q4 | $1.27M | Hold |
5,965
| – | – | 0.14% | 101 |
|
|
2020
Q3 | $982K | Sell |
5,965
-40
| -0.7% | -$6.59K | 0.13% | 102 |
|
|
2020
Q2 | $868K | Sell |
6,005
-128
| -2% | -$18.5K | 0.12% | 99 |
|
|
2020
Q1 | $821K | Sell |
6,133
-65
| -1% | -$8.7K | 0.13% | 104 |
|
|
2019
Q4 | $1.1M | Sell |
6,198
-40
| -0.6% | -$7.08K | 0.14% | 103 |
|
|
2019
Q3 | $1.06M | Buy |
6,238
+100
| +2% | +$16.9K | 0.15% | 103 |
|
|
2019
Q2 | $1.07M | Sell |
6,138
-180
| -3% | -$31.4K | 0.15% | 101 |
|
|
2019
Q1 | $1M | Sell |
6,318
-181
| -3% | -$28.8K | 0.15% | 104 |
|
|
2018
Q4 | $859K | Sell |
6,499
-325
| -5% | -$43K | 0.14% | 106 |
|
|
2018
Q3 | $1.09M | Sell |
6,824
-125
| -2% | -$19.9K | 0.16% | 103 |
|
|
2018
Q2 | $959K | Hold |
6,949
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $962K | Sell |
6,949
-619
| -8% | -$85.7K | 0.15% | 107 |
|
|
2017
Q4 | $1.11M | Sell |
7,568
-422
| -5% | -$62.1K | 0.17% | 105 |
|
|
2017
Q3 | $1.09M | Buy |
7,990
+127
| +2% | +$17.2K | 0.17% | 105 |
|
|
2017
Q2 | $1.01M | Buy |
7,863
+85
| +1% | +$10.9K | 0.16% | 109 |
|
|
2017
Q1 | $931K | Sell |
7,778
-190
| -2% | -$22.7K | 0.15% | 101 |
|
|
2016
Q4 | $885K | Sell |
7,968
-43
| -0.5% | -$4.78K | 0.16% | 96 |
|
|
2016
Q3 | $890K | Sell |
8,011
-454
| -5% | -$50.4K | 0.16% | 94 |
|
|
2016
Q2 | $939K | Buy |
8,465
+68
| +0.8% | +$7.54K | 0.17% | 96 |
|
|
2016
Q1 | $897K | Buy |
8,397
+1,846
| +28% | +$197K | 0.17% | 98 |
|
|
2015
Q4 | $647K | Sell |
6,551
-579
| -8% | -$57.2K | 0.12% | 113 |
|
|
2015
Q3 | $644K | Sell |
7,130
-116
| -2% | -$10.5K | 0.13% | 112 |
|
|
2015
Q2 | $704K | Sell |
7,246
-446
| -6% | -$43.3K | 0.13% | 112 |
|
|
2015
Q1 | $765K | Buy |
7,692
+168
| +2% | +$16.7K | 0.14% | 112 |
|
|
2014
Q4 | $717K | Buy |
7,524
+591
| +9% | +$56.3K | 0.13% | 115 |
|
|
2014
Q3 | $616K | Buy |
6,933
+105
| +2% | +$9.33K | 0.12% | 119 |
|
|
2014
Q2 | $606K | Buy |
6,828
+413
| +6% | +$36.7K | 0.12% | 118 |
|
|
2014
Q1 | $568K | Buy |
6,415
+776
| +14% | +$68.7K | 0.11% | 121 |
|
|
2013
Q4 | $491K | Hold |
5,639
| – | – | 0.11% | 126 |
|
|
2013
Q3 | $446K | Sell |
5,639
-390
| -6% | -$30.8K | 0.11% | 126 |
|
|
2013
Q2 | $456K | Buy |
+6,029
| New | +$456K | 0.12% | 117 |
|