Chevy Chase 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 | $79.7M | Sell |
342,412
-2,161
| -0.6% | -$503K | 0.23% | 91 |
|
|
2025
Q1 | $73M | Sell |
344,573
-1,303
| -0.4% | -$276K | 0.23% | 93 |
|
|
2024
Q4 | $78.1M | Sell |
345,876
-8,119
| -2% | -$1.83M | 0.24% | 83 |
|
|
2024
Q3 | $73.2M | Sell |
353,995
-6,695
| -2% | -$1.38M | 0.22% | 88 |
|
|
2024
Q2 | $77M | Sell |
360,690
-9,711
| -3% | -$2.07M | 0.25% | 81 |
|
|
2024
Q1 | $76M | Sell |
370,401
-3,585
| -1% | -$736K | 0.25% | 83 |
|
|
2023
Q4 | $78.4M | Sell |
373,986
-4,603
| -1% | -$965K | 0.28% | 81 |
|
|
2023
Q3 | $69.9M | Sell |
378,589
-9,607
| -2% | -$1.77M | 0.28% | 79 |
|
|
2023
Q2 | $80.6M | Sell |
388,196
-5,914
| -2% | -$1.23M | 0.3% | 70 |
|
|
2023
Q1 | $75.3M | Buy |
394,110
+676
| +0.2% | +$129K | 0.3% | 79 |
|
|
2022
Q4 | $84.3M | Sell |
393,434
-23,436
| -6% | -$5.02M | 0.36% | 67 |
|
|
2022
Q3 | $69.6M | Buy |
416,870
+455
| +0.1% | +$76K | 0.3% | 75 |
|
|
2022
Q2 | $72.4M | Sell |
416,415
-1,779
| -0.4% | -$309K | 0.3% | 78 |
|
|
2022
Q1 | $81.4M | Sell |
418,194
-1,741
| -0.4% | -$339K | 0.28% | 86 |
|
|
2021
Q4 | $87.6M | Sell |
419,935
-11,500
| -3% | -$2.4M | 0.28% | 82 |
|
|
2021
Q3 | $91.6M | Sell |
431,435
-19,193
| -4% | -$4.07M | 0.32% | 74 |
|
|
2021
Q2 | $98.8M | Sell |
450,628
-23,915
| -5% | -$5.25M | 0.34% | 67 |
|
|
2021
Q1 | $103M | Sell |
474,543
-38,036
| -7% | -$8.26M | 0.37% | 61 |
|
|
2020
Q4 | $109M | Sell |
512,579
-14,035
| -3% | -$2.99M | 0.39% | 56 |
|
|
2020
Q3 | $86.7M | Sell |
526,614
-45,444
| -8% | -$7.48M | 0.34% | 70 |
|
|
2020
Q2 | $82.7M | Sell |
572,058
-43,443
| -7% | -$6.28M | 0.34% | 72 |
|
|
2020
Q1 | $82.3M | Buy |
615,501
+10,088
| +2% | +$1.35M | 0.38% | 65 |
|
|
2019
Q4 | $107M | Sell |
605,413
-4,913
| -0.8% | -$870K | 0.41% | 60 |
|
|
2019
Q3 | $103M | Sell |
610,326
-4,787
| -0.8% | -$810K | 0.42% | 54 |
|
|
2019
Q2 | $107M | Sell |
615,113
-355
| -0.1% | -$62K | 0.45% | 48 |
|
|
2019
Q1 | $107M | Sell |
615,468
-2,442
| -0.4% | -$423K | 0.44% | 49 |
|
|
2018
Q4 | $81.6M | Sell |
617,910
-27,667
| -4% | -$3.66M | 0.4% | 61 |
|
|
2018
Q3 | $103M | Sell |
645,577
-19,630
| -3% | -$3.13M | 0.43% | 55 |
|
|
2018
Q2 | $91.8M | Sell |
665,207
-6,968
| -1% | -$962K | 0.4% | 60 |
|
|
2018
Q1 | $93.1M | Sell |
672,175
-24,553
| -4% | -$3.4M | 0.41% | 55 |
|
|
2017
Q4 | $102M | Sell |
696,728
-6,056
| -0.9% | -$890K | 0.44% | 47 |
|
|
2017
Q3 | $95.5M | Buy |
702,784
+7,994
| +1% | +$1.09M | 0.43% | 51 |
|
|
2017
Q2 | $88.8M | Buy |
694,790
+2,310
| +0.3% | +$295K | 0.42% | 51 |
|
|
2017
Q1 | $82.9M | Buy |
692,480
+20,164
| +3% | +$2.41M | 0.41% | 54 |
|
|
2016
Q4 | $74.7M | Sell |
672,316
-1,115
| -0.2% | -$124K | 0.4% | 61 |
|
|
2016
Q3 | $74.9M | Sell |
673,431
-16,529
| -2% | -$1.84M | 0.41% | 57 |
|
|
2016
Q2 | $76.5M | Buy |
689,960
+2,862
| +0.4% | +$317K | 0.43% | 54 |
|
|
2016
Q1 | $73.4M | Buy |
687,098
+15,120
| +2% | +$1.62M | 0.42% | 56 |
|
|
2015
Q4 | $66.4M | Sell |
671,978
-6,427
| -0.9% | -$635K | 0.39% | 62 |
|
|
2015
Q3 | $61.2M | Buy |
678,405
+22,371
| +3% | +$2.02M | 0.38% | 63 |
|
|
2015
Q2 | $63.8M | Buy |
656,034
+7,278
| +1% | +$708K | 0.38% | 63 |
|
|
2015
Q1 | $64.5M | Buy |
648,756
+22,881
| +4% | +$2.28M | 0.39% | 60 |
|
|
2014
Q4 | $59.6M | Sell |
625,875
-5,846
| -0.9% | -$557K | 0.37% | 61 |
|
|
2014
Q3 | $56.1M | Buy |
631,721
+37,623
| +6% | +$3.34M | 0.36% | 61 |
|
|
2014
Q2 | $52.6M | Sell |
594,098
-13,211
| -2% | -$1.17M | 0.37% | 60 |
|
|
2014
Q1 | $53.7M | Sell |
607,309
-35
| -0% | -$3.1K | 0.39% | 58 |
|
|
2013
Q4 | $52.9M | Sell |
607,344
-17,243
| -3% | -$1.5M | 0.39% | 61 |
|
|
2013
Q3 | $49.4M | Buy |
624,587
+12,688
| +2% | +$1M | 0.4% | 55 |
|
|
2013
Q2 | $46.3M | Buy |
+611,899
| New | +$46.3M | 0.41% | 53 |
|