Capital City Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $453K | Sell |
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|
2025
Q2 | $519K | Buy |
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|
2025
Q1 | $458K | Buy |
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|
2024
Q4 | $218K | Sell |
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|
2024
Q3 | $200K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $267K | Sell |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $382K | Sell |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $457K | Buy |
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|
2022
Q4 | $497K | Buy |
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|
2022
Q3 | $341K | Hold |
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|
2022
Q2 | $356K | Buy |
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|
2022
Q1 | $365K | Buy |
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|
2021
Q4 | $384K | Buy |
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|
2021
Q3 | $379K | Sell |
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|
2021
Q2 | $429K | Buy |
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|
2021
Q1 | $334K | Buy |
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|
2020
Q4 | $328K | Sell |
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|
2020
Q3 | $256K | Buy |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $253 | Buy |
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