Capital City Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
2,227
+64
| +3% | +$14.9K | 0.13% | 80 |
|
|
2025
Q1 | $458K | Buy |
2,163
+1,200
| +125% | +$254K | 0.13% | 83 |
|
|
2024
Q4 | $218K | Sell |
963
-6
| -0.6% | -$1.36K | 0.05% | 113 |
|
|
2024
Q3 | $200K | Buy |
+969
| New | +$200K | 0.05% | 116 |
|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$267K | – | 114 |
|
|
2024
Q1 | $267K | Sell |
1,300
-589
| -31% | -$121K | 0.07% | 104 |
|
|
2023
Q4 | $396K | Sell |
1,889
-180
| -9% | -$37.7K | 0.12% | 92 |
|
|
2023
Q3 | $382K | Sell |
2,069
-12
| -0.6% | -$2.22K | 0.13% | 91 |
|
|
2023
Q2 | $432K | Sell |
2,081
-311
| -13% | -$64.5K | 0.13% | 90 |
|
|
2023
Q1 | $457K | Buy |
2,392
+73
| +3% | +$14K | 0.15% | 84 |
|
|
2022
Q4 | $497K | Buy |
2,319
+275
| +13% | +$58.9K | 0.16% | 82 |
|
|
2022
Q3 | $341K | Hold |
2,044
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $356K | Buy |
2,044
+165
| +9% | +$28.7K | 0.12% | 98 |
|
|
2022
Q1 | $365K | Buy |
1,879
+35
| +2% | +$6.8K | 0.11% | 98 |
|
|
2021
Q4 | $384K | Buy |
1,844
+60
| +3% | +$12.5K | 0.11% | 99 |
|
|
2021
Q3 | $379K | Sell |
1,784
-173
| -9% | -$36.8K | 0.12% | 101 |
|
|
2021
Q2 | $429K | Buy |
1,957
+414
| +27% | +$90.8K | 0.13% | 99 |
|
|
2021
Q1 | $334K | Buy |
1,543
+2
| +0.1% | +$433 | 0.11% | 100 |
|
|
2020
Q4 | $328K | Sell |
1,541
-15
| -1% | -$3.19K | 0.11% | 96 |
|
|
2020
Q3 | $256K | Buy |
1,556
+35
| +2% | +$5.76K | 0.09% | 98 |
|
|
2020
Q2 | $220K | Sell |
1,521
-370
| -20% | -$53.5K | 0.08% | 99 |
|
|
2020
Q1 | $253 | Buy |
+1,891
| New | +$253 | 0.11% | 100 |
|