Chemung Canal Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.88M | Sell |
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|
2025
Q2 | $3.18M | Sell |
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|
2025
Q1 | $2.97M | Sell |
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|
2024
Q4 | $5.95M | Sell |
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|
2024
Q3 | $5.76M | Buy |
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|
2024
Q2 | $2.59M | Sell |
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|
2024
Q1 | $2.51M | Buy |
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|
2023
Q4 | $2.47M | Sell |
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|
2023
Q3 | $2.18M | Sell |
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|
2023
Q2 | $5.54M | Sell |
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|
2023
Q1 | $5.14M | Buy |
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|
2022
Q4 | $5.4M | Buy |
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|
2022
Q3 | $1.78M | Sell |
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|
2022
Q2 | $2.02M | Sell |
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|
2022
Q1 | $2.3M | Sell |
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|
2021
Q4 | $2.56M | Sell |
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|
2021
Q3 | $2.67M | Sell |
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|
2021
Q2 | $2.78M | Sell |
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|
2021
Q1 | $2.85M | Sell |
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|
2020
Q4 | $7.31M | Sell |
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|
2020
Q3 | $6.2M | Buy |
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|
2020
Q2 | $4.61M | Buy |
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|
2020
Q1 | $3.26M | Buy |
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|
2019
Q4 | $4.21M | Buy |
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|
2019
Q3 | $3.44M | Buy |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $949K | Sell |
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|
2018
Q3 | $4.61M | Buy |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $5.57M | Sell |
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|
2017
Q4 | $5.94M | Buy |
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|
2017
Q3 | $5.36M | Buy |
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|
2017
Q2 | $4.02M | Buy |
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|
2017
Q1 | $2.35M | Buy |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $2.38M | Buy |
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|
2016
Q2 | $2.29M | Sell |
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|
2016
Q1 | $2.38M | Buy |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.47M | Sell |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $1.5M | Buy |
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|
2014
Q4 | $474K | Sell |
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|
2014
Q3 | $443K | Buy |
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|
2014
Q2 | $344K | Buy |
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|
2014
Q1 | $301K | Buy |
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|
2013
Q4 | $251K | Buy |
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|
2013
Q3 | $203K | Buy |
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