Chicago 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 | $3.79M | Buy |
16,294
+911
| +6% | +$212K | 0.53% | 36 |
|
|
2025
Q1 | $3.26M | Buy |
15,383
+58
| +0.4% | +$12.3K | 0.58% | 37 |
|
|
2024
Q4 | $3.46M | Buy |
15,325
+1,652
| +12% | +$373K | 0.61% | 32 |
|
|
2024
Q3 | $2.83M | Buy |
13,673
+1,187
| +10% | +$245K | 0.49% | 45 |
|
|
2024
Q2 | $2.67M | Sell |
12,486
-85
| -0.7% | -$18.2K | 0.54% | 41 |
|
|
2024
Q1 | $2.58M | Sell |
12,571
-247
| -2% | -$50.7K | 0.53% | 44 |
|
|
2023
Q4 | $2.69M | Sell |
12,818
-2,108
| -14% | -$442K | 0.6% | 41 |
|
|
2023
Q3 | $2.76M | Buy |
14,926
+561
| +4% | +$104K | 0.69% | 37 |
|
|
2023
Q2 | $2.98M | Sell |
14,365
-452
| -3% | -$93.8K | 0.71% | 32 |
|
|
2023
Q1 | $2.83M | Sell |
14,817
-491
| -3% | -$93.8K | 0.71% | 32 |
|
|
2022
Q4 | $3.28M | Sell |
15,308
-966
| -6% | -$207K | 0.82% | 27 |
|
|
2022
Q3 | $2.72M | Hold |
16,274
| – | – | 0.7% | 36 |
|
|
2022
Q2 | $2.83M | Sell |
16,274
-180
| -1% | -$31.3K | 0.71% | 38 |
|
|
2022
Q1 | $3.2M | Sell |
16,454
-1,202
| -7% | -$234K | 0.69% | 39 |
|
|
2021
Q4 | $3.68M | Buy |
17,656
+13
| +0.1% | +$2.71K | 0.73% | 35 |
|
|
2021
Q3 | $3.75M | Buy |
17,643
+3,018
| +21% | +$641K | 0.82% | 26 |
|
|
2021
Q2 | $3.21M | Sell |
14,625
-313
| -2% | -$68.7K | 0.76% | 35 |
|
|
2021
Q1 | $3.24M | Sell |
14,938
-2,597
| -15% | -$564K | 1.11% | 26 |
|
|
2020
Q4 | $3.73M | Buy |
17,535
+1,987
| +13% | +$423K | 1.28% | 14 |
|
|
2020
Q3 | $2.56M | Hold |
15,548
| – | – | 1.07% | 24 |
|
|
2020
Q2 | $2.25M | Buy |
15,548
+2,129
| +16% | +$308K | 0.99% | 29 |
|
|
2020
Q1 | $1.8M | Sell |
13,419
-161
| -1% | -$21.5K | 0.91% | 33 |
|
|
2019
Q4 | $2.4M | Sell |
13,580
-100
| -0.7% | -$17.7K | 0.98% | 33 |
|
|
2019
Q3 | $2.32M | Buy |
13,680
+324
| +2% | +$54.8K | 0.98% | 32 |
|
|
2019
Q2 | $2.33K | Sell |
13,356
-224
| -2% | -$39 | 0.99% | 33 |
|
|
2019
Q1 | $2.16K | Sell |
13,580
-525
| -4% | -$83 | 0.93% | 36 |
|
|
2018
Q4 | $1.86K | Sell |
14,105
-1,353
| -9% | -$179 | 0.88% | 37 |
|
|
2018
Q3 | $2.47M | Sell |
15,458
-86
| -0.6% | -$13.7K | 0.98% | 39 |
|
|
2018
Q2 | $2.15M | Sell |
15,544
-339
| -2% | -$46.8K | 0.91% | 42 |
|
|
2018
Q1 | $2.2M | Sell |
15,883
-616
| -4% | -$85.3K | 0.94% | 38 |
|
|
2017
Q4 | $2.43M | Buy |
16,499
+760
| +5% | +$112K | 0.97% | 41 |
|
|
2017
Q3 | $2.14K | Sell |
15,739
-1,038
| -6% | -$141 | 0.9% | 43 |
|
|
2017
Q2 | $2.14K | Sell |
16,777
-8,067
| -32% | -$1.03K | 0.95% | 42 |
|
|
2017
Q1 | $2.97K | Sell |
24,844
-5,063
| -17% | -$606 | 1.31% | 22 |
|
|
2016
Q4 | $3.32M | Sell |
29,907
-1,307
| -4% | -$145K | 1.44% | 18 |
|
|
2016
Q3 | $3.47M | Sell |
31,214
-6,327
| -17% | -$703K | 1.51% | 16 |
|
|
2016
Q2 | $4.16M | Sell |
37,541
-2,255
| -6% | -$250K | 1.71% | 12 |
|
|
2016
Q1 | $4.25M | Sell |
39,796
-1,316
| -3% | -$141K | 1.76% | 11 |
|
|
2015
Q4 | $4.06M | Sell |
41,112
-644
| -2% | -$63.6K | 1.58% | 17 |
|
|
2015
Q3 | $3.77M | Buy |
41,756
+611
| +1% | +$55.2K | 1.45% | 19 |
|
|
2015
Q2 | $4M | Buy |
41,145
+708
| +2% | +$68.8K | 1.41% | 21 |
|
|
2015
Q1 | $4.02M | Buy |
+40,437
| New | +$4.02M | 1.38% | 20 |
|