Chemung Canal 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 | $3.18M | Sell |
13,673
-344
| -2% | -$80.1K | 0.67% | 47 |
|
|
2025
Q1 | $2.97M | Sell |
14,017
-12,338
| -47% | -$2.61M | 0.65% | 49 |
|
|
2024
Q4 | $5.95M | Sell |
26,355
-1,510
| -5% | -$341K | 1.24% | 27 |
|
|
2024
Q3 | $5.76M | Buy |
27,865
+15,721
| +129% | +$3.25M | 1.17% | 28 |
|
|
2024
Q2 | $2.59M | Sell |
12,144
-71
| -0.6% | -$15.2K | 0.5% | 54 |
|
|
2024
Q1 | $2.51M | Buy |
12,215
+433
| +4% | +$88.9K | 0.48% | 54 |
|
|
2023
Q4 | $2.47M | Sell |
11,782
-4
| -0% | -$839 | 0.51% | 48 |
|
|
2023
Q3 | $2.18M | Sell |
11,786
-14,900
| -56% | -$2.75M | 0.5% | 53 |
|
|
2023
Q2 | $5.54M | Sell |
26,686
-182
| -0.7% | -$37.8K | 1.19% | 28 |
|
|
2023
Q1 | $5.14M | Buy |
26,868
+1,677
| +7% | +$321K | 1.18% | 30 |
|
|
2022
Q4 | $5.4M | Buy |
25,191
+14,507
| +136% | +$3.11M | 1.23% | 29 |
|
|
2022
Q3 | $1.78M | Sell |
10,684
-926
| -8% | -$155K | 0.44% | 58 |
|
|
2022
Q2 | $2.02M | Sell |
11,610
-189
| -2% | -$32.9K | 0.46% | 58 |
|
|
2022
Q1 | $2.3M | Sell |
11,799
-473
| -4% | -$92K | 0.45% | 59 |
|
|
2021
Q4 | $2.56M | Sell |
12,272
-323
| -3% | -$67.4K | 0.46% | 60 |
|
|
2021
Q3 | $2.67M | Sell |
12,595
-60
| -0.5% | -$12.7K | 0.51% | 57 |
|
|
2021
Q2 | $2.78M | Sell |
12,655
-448
| -3% | -$98.3K | 0.53% | 61 |
|
|
2021
Q1 | $2.85M | Sell |
13,103
-21,260
| -62% | -$4.62M | 0.57% | 61 |
|
|
2020
Q4 | $7.31M | Sell |
34,363
-3,331
| -9% | -$709K | 1.54% | 22 |
|
|
2020
Q3 | $6.2M | Buy |
37,694
+5,825
| +18% | +$959K | 1.48% | 23 |
|
|
2020
Q2 | $4.61M | Buy |
31,869
+7,497
| +31% | +$1.08M | 1.2% | 28 |
|
|
2020
Q1 | $3.26M | Buy |
24,372
+558
| +2% | +$74.6K | 1% | 40 |
|
|
2019
Q4 | $4.22M | Buy |
23,814
+3,499
| +17% | +$619K | 0.96% | 40 |
|
|
2019
Q3 | $3.44M | Buy |
20,315
+13,070
| +180% | +$2.21M | 0.84% | 44 |
|
|
2019
Q2 | $1.27M | Buy |
7,245
+378
| +6% | +$66K | 0.29% | 68 |
|
|
2019
Q1 | $1.09M | Sell |
6,867
-310
| -4% | -$49.3K | 0.26% | 70 |
|
|
2018
Q4 | $949K | Sell |
7,177
-21,728
| -75% | -$2.87M | 0.27% | 64 |
|
|
2018
Q3 | $4.61M | Buy |
28,905
+17,635
| +156% | +$2.81M | 1.02% | 37 |
|
|
2018
Q2 | $1.56M | Sell |
11,270
-28,956
| -72% | -$4M | 0.37% | 66 |
|
|
2018
Q1 | $5.57M | Sell |
40,226
-157
| -0.4% | -$21.7K | 1.33% | 27 |
|
|
2017
Q4 | $5.94M | Buy |
40,383
+914
| +2% | +$134K | 1.3% | 31 |
|
|
2017
Q3 | $5.36M | Buy |
39,469
+7,996
| +25% | +$1.09M | 1.22% | 35 |
|
|
2017
Q2 | $4.02M | Buy |
31,473
+11,876
| +61% | +$1.52M | 0.94% | 41 |
|
|
2017
Q1 | $2.35M | Buy |
19,597
+6,290
| +47% | +$753K | 0.55% | 55 |
|
|
2016
Q4 | $1.48M | Sell |
13,307
-8,112
| -38% | -$900K | 0.35% | 65 |
|
|
2016
Q3 | $2.38M | Buy |
21,419
+817
| +4% | +$90.8K | 0.56% | 55 |
|
|
2016
Q2 | $2.29M | Sell |
20,602
-1,652
| -7% | -$183K | 0.54% | 52 |
|
|
2016
Q1 | $2.38M | Buy |
22,254
+11,257
| +102% | +$1.2M | 0.55% | 54 |
|
|
2015
Q4 | $1.09M | Sell |
10,997
-5,253
| -32% | -$519K | 0.25% | 73 |
|
|
2015
Q3 | $1.47M | Sell |
16,250
-1,143
| -7% | -$103K | 0.36% | 74 |
|
|
2015
Q2 | $1.69M | Buy |
17,393
+2,343
| +16% | +$228K | 0.37% | 75 |
|
|
2015
Q1 | $1.5M | Buy |
15,050
+10,075
| +203% | +$1M | 0.31% | 78 |
|
|
2014
Q4 | $474K | Sell |
4,975
-21
| -0.4% | -$2K | 0.1% | 114 |
|
|
2014
Q3 | $443K | Buy |
4,996
+1,117
| +29% | +$99K | 0.09% | 112 |
|
|
2014
Q2 | $344K | Buy |
3,879
+472
| +14% | +$41.9K | 0.07% | 119 |
|
|
2014
Q1 | $301K | Buy |
3,407
+533
| +19% | +$47.1K | 0.06% | 124 |
|
|
2013
Q4 | $251K | Buy |
2,874
+315
| +12% | +$27.5K | 0.05% | 129 |
|
|
2013
Q3 | $203K | Buy |
+2,559
| New | +$203K | 0.04% | 133 |
|