Charles Schwab 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 | $413K | Buy |
1,774
+50
| +3% | +$11.6K | 0.03% | 136 |
|
|
2025
Q1 | $365K | Buy |
1,724
+640
| +59% | +$136K | 0.03% | 132 |
|
|
2024
Q4 | $245K | Buy |
+1,084
| New | +$245K | 0.02% | 149 |
|
|
2024
Q1 | – | Sell |
-1,570
| Closed | -$329K | – | 162 |
|
|
2023
Q4 | $329K | Sell |
1,570
-597
| -28% | -$125K | 0.03% | 138 |
|
|
2023
Q3 | $400K | Buy |
2,167
+393
| +22% | +$72.6K | 0.05% | 125 |
|
|
2023
Q2 | $340K | Sell |
1,774
-114
| -6% | -$21.8K | 0.04% | 114 |
|
|
2023
Q1 | $361K | Buy |
1,888
+553
| +41% | +$106K | 0.04% | 117 |
|
|
2022
Q4 | $286K | Buy |
1,335
+27
| +2% | +$5.79K | 0.04% | 130 |
|
|
2022
Q3 | $218K | Buy |
+1,308
| New | +$218K | 0.04% | 143 |
|
|
2022
Q2 | – | Sell |
-1,167
| Closed | -$227K | – | 153 |
|
|
2022
Q1 | $227K | Sell |
1,167
-369
| -24% | -$71.8K | 0.04% | 144 |
|
|
2021
Q4 | $320K | Sell |
1,536
-6
| -0.4% | -$1.25K | 0.05% | 136 |
|
|
2021
Q3 | $327K | Buy |
1,542
+153
| +11% | +$32.4K | 0.06% | 145 |
|
|
2021
Q2 | $305K | Buy |
1,389
+129
| +10% | +$28.3K | 0.06% | 161 |
|
|
2021
Q1 | $273K | Sell |
1,260
-48
| -4% | -$10.4K | 0.06% | 162 |
|
|
2020
Q4 | $278K | Buy |
1,308
+48
| +4% | +$10.2K | 0.07% | 154 |
|
|
2020
Q3 | $207K | Buy |
+1,260
| New | +$207K | 0.06% | 147 |
|
|
2020
Q1 | – | Sell |
-1,854
| Closed | -$328K | – | 152 |
|
|
2019
Q4 | $328K | Hold |
1,854
| – | – | 0.13% | 125 |
|
|
2019
Q3 | $304K | Buy |
+1,854
| New | +$304K | 0.14% | 114 |
|