CTC
Central Trust Company’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
95,472
-522
| -0.5% | -$122K | 0.51% | 43 |
|
|
2025
Q1 | $20.3M | Sell |
95,994
-619
| -0.6% | -$131K | 0.5% | 47 |
|
|
2024
Q4 | $21.8M | Sell |
96,613
-23,028
| -19% | -$5.2M | 0.53% | 44 |
|
|
2024
Q3 | $24.7M | Sell |
119,641
-892
| -0.7% | -$184K | 0.58% | 38 |
|
|
2024
Q2 | $25.7M | Sell |
120,533
-1,692
| -1% | -$361K | 0.63% | 36 |
|
|
2024
Q1 | $25.1M | Sell |
122,225
-2,018
| -2% | -$414K | 0.62% | 37 |
|
|
2023
Q4 | $26.1M | Sell |
124,243
-1,265
| -1% | -$265K | 0.69% | 36 |
|
|
2023
Q3 | $23.2M | Sell |
125,508
-1,255
| -1% | -$232K | 0.67% | 39 |
|
|
2023
Q2 | $26.3M | Sell |
126,763
-6,584
| -5% | -$1.37M | 0.73% | 36 |
|
|
2023
Q1 | $25.5M | Sell |
133,347
-1,263
| -0.9% | -$241K | 0.75% | 34 |
|
|
2022
Q4 | $28.8M | Sell |
134,610
-3,657
| -3% | -$784K | 0.89% | 30 |
|
|
2022
Q3 | $23.1M | Sell |
138,267
-1,427
| -1% | -$238K | 0.79% | 32 |
|
|
2022
Q2 | $24.3M | Sell |
139,694
-5,805
| -4% | -$1.01M | 0.8% | 33 |
|
|
2022
Q1 | $28.3M | Sell |
145,499
-7,693
| -5% | -$1.5M | 0.81% | 31 |
|
|
2021
Q4 | $31.9M | Sell |
153,192
-953
| -0.6% | -$199K | 0.9% | 26 |
|
|
2021
Q3 | $32.7M | Sell |
154,145
-2,389
| -2% | -$507K | 1.17% | 12 |
|
|
2021
Q2 | $34.3M | Sell |
156,534
-624
| -0.4% | -$137K | 1.25% | 12 |
|
|
2021
Q1 | $34.1M | Sell |
157,158
-1,217
| -0.8% | -$264K | 1.33% | 11 |
|
|
2020
Q4 | $33.7M | Sell |
158,375
-975
| -0.6% | -$207K | 1.38% | 12 |
|
|
2020
Q3 | $26.2M | Sell |
159,350
-74
| -0% | -$12.2K | 1.19% | 15 |
|
|
2020
Q2 | $23.1M | Buy |
159,424
+2,548
| +2% | +$368K | 1.16% | 17 |
|
|
2020
Q1 | $21M | Buy |
156,876
+1,106
| +0.7% | +$148K | 1.29% | 14 |
|
|
2019
Q4 | $27.6M | Buy |
155,770
+1,402
| +0.9% | +$248K | 1.41% | 11 |
|
|
2019
Q3 | $26.1M | Sell |
154,368
-161
| -0.1% | -$27.2K | 1.47% | 12 |
|
|
2019
Q2 | $27M | Sell |
154,529
-3,161
| -2% | -$552K | 1.54% | 10 |
|
|
2019
Q1 | $25.1M | Buy |
157,690
+1,684
| +1% | +$268K | 1.49% | 14 |
|
|
2018
Q4 | $20.6M | Buy |
156,006
+274
| +0.2% | +$36.2K | 1.37% | 18 |
|
|
2018
Q3 | $25.9M | Sell |
155,732
-405
| -0.3% | -$67.4K | 1.51% | 12 |
|
|
2018
Q2 | $22.5M | Sell |
156,137
-4,331
| -3% | -$624K | 1.43% | 14 |
|
|
2018
Q1 | $23.2M | Sell |
160,468
-1,731
| -1% | -$250K | 1.47% | 10 |
|
|
2017
Q4 | $24.9M | Sell |
162,199
-2,899
| -2% | -$445K | 1.51% | 10 |
|
|
2017
Q3 | $23.4M | Buy |
165,098
+1,841
| +1% | +$261K | 1.51% | 8 |
|
|
2017
Q2 | $21.8M | Sell |
163,257
-2,470
| -1% | -$329K | 1.44% | 9 |
|
|
2017
Q1 | $20.7M | Sell |
165,727
-1,570
| -0.9% | -$196K | 1.38% | 14 |
|
|
2016
Q4 | $19.4M | Sell |
167,297
-7,529
| -4% | -$872K | 1.33% | 13 |
|
|
2016
Q3 | $20.4M | Buy |
174,826
+327
| +0.2% | +$38.1K | 1.49% | 9 |
|
|
2016
Q2 | $20.3M | Buy |
174,499
+1,528
| +0.9% | +$178K | 1.52% | 11 |
|
|
2016
Q1 | $19.4M | Buy |
172,971
+1,892
| +1% | +$212K | 1.53% | 10 |
|
|
2015
Q4 | $17.7M | Buy |
171,079
+4,933
| +3% | +$511K | 1.46% | 11 |
|
|
2015
Q3 | $15.7M | Sell |
166,146
-879
| -0.5% | -$83.2K | 1.37% | 12 |
|
|
2015
Q2 | $17M | Buy |
167,025
+4,474
| +3% | +$456K | 1.34% | 12 |
|
|
2015
Q1 | $17M | Sell |
162,551
-47
| -0% | -$4.9K | 1.36% | 12 |
|
|
2014
Q4 | $16.2M | Sell |
162,598
-3,727
| -2% | -$372K | 1.32% | 13 |
|
|
2014
Q3 | $15.5M | Buy |
166,325
+225
| +0.1% | +$21K | 1.23% | 16 |
|
|
2014
Q2 | $15.4M | Sell |
166,100
-1,206
| -0.7% | -$112K | 1.22% | 17 |
|
|
2014
Q1 | $15.5M | Sell |
167,306
-1,218
| -0.7% | -$113K | 1.28% | 15 |
|
|
2013
Q4 | $15.4M | Buy |
168,524
+75
| +0% | +$6.85K | 1.29% | 15 |
|
|
2013
Q3 | $14M | Sell |
168,449
-756
| -0.4% | -$62.8K | 1.27% | 16 |
|
|
2013
Q2 | $13.4M | Buy |
+169,205
| New | +$13.4M | 1.27% | 17 |
|