Coastline Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
10,695
-518
| -5% | -$118K | 0.24% | 76 |
|
|
2025
Q4 | $2.19M | Buy |
11,213
+3,722
| +50% | +$728K | 0.21% | 83 |
|
|
2025
Q3 | $1.49M | Sell |
7,491
-159
| -2% | -$33.2K | 0.16% | 101 |
|
|
2025
Q2 | $1.68M | Sell |
7,650
-82
| -1% | -$16.6K | 0.19% | 91 |
|
|
2025
Q1 | $1.54M | Sell |
7,732
-1,886
| -20% | -$382K | 0.19% | 100 |
|
|
2024
Q4 | $2.05M | Sell |
9,618
-333
| -3% | -$69.4K | 0.24% | 78 |
|
|
2024
Q3 | $1.94M | Sell |
9,951
-3,981
| -29% | -$772K | 0.23% | 95 |
|
|
2024
Q2 | $2.8M | Sell |
13,932
-255
| -2% | -$48.5K | 0.33% | 69 |
|
|
2024
Q1 | $2.74M | Sell |
14,187
-7,847
| -36% | -$1.48M | 0.33% | 69 |
|
|
2023
Q4 | $4.36M | Sell |
22,034
-2,279
| -9% | -$411K | 0.58% | 39 |
|
|
2023
Q3 | $4.23M | Sell |
24,313
-3,094
| -11% | -$566K | 0.62% | 40 |
|
|
2023
Q2 | $5.36M | Sell |
27,407
-7,715
| -22% | -$1.43M | 0.75% | 31 |
|
|
2023
Q1 | $6.33M | Sell |
35,122
-1,145
| -3% | -$215K | 0.94% | 22 |
|
|
2022
Q4 | $7.33M | Buy |
36,267
+10,538
| +41% | +$2.01M | 1.09% | 16 |
|
|
2022
Q3 | $4.05M | Buy |
25,729
+9,154
| +55% | +$1.59M | 0.65% | 39 |
|
|
2022
Q2 | $2.71M | Sell |
16,575
-173
| -1% | -$31.1K | 0.4% | 88 |
|
|
2022
Q1 | $3.07M | Buy |
16,748
+29
| +0.2% | +$5.37K | 0.37% | 91 |
|
|
2021
Q4 | $3.29M | Buy |
16,719
+114
| +0.7% | +$23K | 0.37% | 91 |
|
|
2021
Q3 | $3.32M | Sell |
16,605
-58
| -0.3% | -$12.4K | 0.41% | 80 |
|
|
2021
Q2 | $3.44M | Sell |
16,663
-393
| -2% | -$83.1K | 0.43% | 79 |
|
|
2021
Q1 | $3.49M | Sell |
17,056
-1,246
| -7% | -$243K | 0.45% | 78 |
|
|
2020
Q4 | $3.67M | Buy |
18,302
+467
| +3% | +$84.8K | 0.49% | 67 |
|
|
2020
Q3 | $2.77M | Sell |
17,835
-1,343
| -7% | -$200K | 0.42% | 75 |
|
|
2020
Q2 | $2.61M | Sell |
19,178
-509
| -3% | -$67.4K | 0.41% | 80 |
|
|
2020
Q1 | $2.48M | Sell |
19,687
-451
| -2% | -$69.7K | 0.45% | 69 |
|
|
2019
Q4 | $3.36M | Sell |
20,138
-1,551
| -7% | -$254K | 0.47% | 71 |
|
|
2019
Q3 | $3.46M | Buy |
21,689
+798
| +4% | +$127K | 0.51% | 62 |
|
|
2019
Q2 | $3.44M | Sell |
20,891
-1,019
| -5% | -$162K | 0.5% | 61 |
|
|
2019
Q1 | $3.28M | Sell |
21,910
-260
| -1% | -$36.3K | 0.49% | 70 |
|
|
2018
Q4 | $2.76M | Sell |
22,170
-961
| -4% | -$131K | 0.48% | 73 |
|
|
2018
Q3 | $3.48M | Buy |
23,131
+122
| +0.5% | +$17.3K | 0.5% | 63 |
|
|
2018
Q2 | $2.99M | Buy |
23,009
+327
| +1% | +$43.5K | 0.45% | 72 |
|
|
2018
Q1 | $2.96M | Sell |
22,682
-360
| -2% | -$49.8K | 0.45% | 73 |
|
|
2017
Q4 | $3.19M | Buy |
23,042
+9,038
| +65% | +$1.21M | 0.48% | 71 |
|
|
2017
Q3 | $1.79M | Buy |
14,004
+293
| +2% | +$36.3K | 0.31% | 119 |
|
|
2017
Q2 | $1.65M | Sell |
13,711
-82
| -0.6% | -$9.68K | 0.3% | 120 |
|
|
2017
Q1 | $1.56M | Sell |
13,793
-277
| -2% | -$30.6K | 0.29% | 122 |
|
|
2016
Q4 | $1.47M | Sell |
14,070
-514
| -4% | -$52.3K | 0.29% | 121 |
|
|
2016
Q3 | $1.53M | Sell |
14,584
-613
| -4% | -$64.1K | 0.3% | 121 |
|
|
2016
Q2 | $1.59M | Buy |
15,197
+579
| +4% | +$59.5K | 0.32% | 116 |
|
|
2016
Q1 | $1.47M | Buy |
14,618
+28
| +0.2% | +$2.62K | 0.31% | 115 |
|
|
2015
Q4 | $1.36M | Buy |
14,590
+2,098
| +17% | +$192K | 0.3% | 125 |
|
|
2015
Q3 | $1.06M | Sell |
12,492
-11
| -0.1% | -$1K | 0.24% | 132 |
|
|
2015
Q2 | $1.15M | Buy |
12,503
+333
| +3% | +$31.1K | 0.24% | 133 |
|
|
2015
Q1 | $1.14M | Sell |
12,170
-2,696
| -18% | -$247K | 0.23% | 135 |
|
|
2014
Q4 | $1.33M | Buy |
14,866
+12,241
| +466% | +$1.05M | 0.28% | 128 |
|
|
2014
Q3 | $219K | Sell |
2,625
-362
| -12% | -$30.8K | 0.06% | 207 |
|
|
2014
Q2 | $249K | Sell |
2,987
-83
| -3% | -$6.94K | 0.06% | 199 |
|
|
2014
Q1 | $256K | Sell |
3,070
-23
| -0.7% | -$1.9K | 0.07% | 194 |
|
|
2013
Q4 | $254K | Buy |
3,093
+278
| +10% | +$21.7K | 0.07% | 192 |
|
|
2013
Q3 | $210K | Sell |
2,815
-50
| -2% | -$3.71K | 0.06% | 195 |
|
|
2013
Q2 | $204K | Buy |
+2,865
| New | +$198K | 0.06% | 192 |
|
Other funds holding HON
VCM
VPM
