Cetera Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
10,620
+145
| +1% | +$33.8K | 1.48% | 19 |
|
|
2025
Q1 | $2.22M | Buy |
10,475
+50
| +0.5% | +$10.6K | 1.41% | 22 |
|
|
2024
Q4 | $2.35M | Buy |
10,425
+15
| +0.1% | +$3.39K | 1.53% | 17 |
|
|
2024
Q3 | $2.15M | Sell |
10,410
-300
| -3% | -$62K | 1.32% | 24 |
|
|
2024
Q2 | $2.29M | Sell |
10,710
-805
| -7% | -$172K | 1.44% | 21 |
|
|
2024
Q1 | $2.36M | Sell |
11,515
-525
| -4% | -$108K | 1.42% | 22 |
|
|
2023
Q4 | $2.52M | Buy |
+12,040
| New | +$2.52M | 1.57% | 21 |
|