CT
Coastline Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
7,210
-77
| -1% | -$17.9K | 0.19% | 91 |
|
|
2025
Q1 | $1.54M | Sell |
7,287
-1,778
| -20% | -$376K | 0.19% | 100 |
|
|
2024
Q4 | $2.05M | Sell |
9,065
-314
| -3% | -$70.9K | 0.24% | 78 |
|
|
2024
Q3 | $1.94M | Sell |
9,379
-3,752
| -29% | -$776K | 0.23% | 95 |
|
|
2024
Q2 | $2.8M | Sell |
13,131
-240
| -2% | -$51.3K | 0.33% | 69 |
|
|
2024
Q1 | $2.74M | Sell |
13,371
-7,396
| -36% | -$1.52M | 0.33% | 69 |
|
|
2023
Q4 | $4.36M | Sell |
20,767
-2,148
| -9% | -$450K | 0.58% | 39 |
|
|
2023
Q3 | $4.23M | Sell |
22,915
-2,916
| -11% | -$539K | 0.62% | 40 |
|
|
2023
Q2 | $5.36M | Sell |
25,831
-7,272
| -22% | -$1.51M | 0.75% | 31 |
|
|
2023
Q1 | $6.33M | Sell |
33,103
-1,079
| -3% | -$206K | 0.94% | 22 |
|
|
2022
Q4 | $7.33M | Buy |
34,182
+9,932
| +41% | +$2.13M | 1.09% | 16 |
|
|
2022
Q3 | $4.05M | Buy |
24,250
+8,628
| +55% | +$1.44M | 0.65% | 39 |
|
|
2022
Q2 | $2.72M | Sell |
15,622
-163
| -1% | -$28.3K | 0.4% | 88 |
|
|
2022
Q1 | $3.07M | Buy |
15,785
+27
| +0.2% | +$5.25K | 0.37% | 91 |
|
|
2021
Q4 | $3.29M | Buy |
15,758
+108
| +0.7% | +$22.5K | 0.37% | 91 |
|
|
2021
Q3 | $3.32M | Sell |
15,650
-55
| -0.4% | -$11.7K | 0.41% | 80 |
|
|
2021
Q2 | $3.45M | Sell |
15,705
-370
| -2% | -$81.2K | 0.43% | 79 |
|
|
2021
Q1 | $3.49M | Sell |
16,075
-1,175
| -7% | -$255K | 0.45% | 78 |
|
|
2020
Q4 | $3.67M | Buy |
17,250
+440
| +3% | +$93.6K | 0.49% | 67 |
|
|
2020
Q3 | $2.77M | Sell |
16,810
-1,265
| -7% | -$208K | 0.42% | 75 |
|
|
2020
Q2 | $2.61M | Sell |
18,075
-480
| -3% | -$69.4K | 0.41% | 80 |
|
|
2020
Q1 | $2.48M | Sell |
18,555
-425
| -2% | -$56.9K | 0.45% | 69 |
|
|
2019
Q4 | $3.36M | Sell |
18,980
-1,462
| -7% | -$259K | 0.47% | 71 |
|
|
2019
Q3 | $3.46M | Buy |
20,442
+752
| +4% | +$127K | 0.51% | 62 |
|
|
2019
Q2 | $3.44M | Sell |
19,690
-960
| -5% | -$168K | 0.5% | 61 |
|
|
2019
Q1 | $3.28M | Sell |
20,650
-245
| -1% | -$38.9K | 0.49% | 70 |
|
|
2018
Q4 | $2.76M | Hold |
20,895
| – | – | 0.48% | 73 |
|
|
2018
Q3 | $3.48M | Buy |
20,895
+110
| +0.5% | +$18.3K | 0.5% | 63 |
|
|
2018
Q2 | $2.99M | Buy |
20,785
+295
| +1% | +$42.5K | 0.45% | 72 |
|
|
2018
Q1 | $2.96M | Sell |
20,490
-325
| -2% | -$47K | 0.45% | 73 |
|
|
2017
Q4 | $3.19M | Buy |
20,815
+8,165
| +65% | +$1.25M | 0.48% | 71 |
|
|
2017
Q3 | $1.79M | Buy |
12,650
+264
| +2% | +$37.4K | 0.31% | 119 |
|
|
2017
Q2 | $1.65M | Sell |
12,386
-74
| -0.6% | -$9.86K | 0.3% | 120 |
|
|
2017
Q1 | $1.56M | Sell |
12,460
-250
| -2% | -$31.2K | 0.29% | 122 |
|
|
2016
Q4 | $1.47M | Sell |
12,710
-395
| -3% | -$45.7K | 0.29% | 121 |
|
|
2016
Q3 | $1.53M | Sell |
13,105
-550
| -4% | -$64.1K | 0.3% | 121 |
|
|
2016
Q2 | $1.59M | Buy |
13,655
+520
| +4% | +$60.5K | 0.32% | 116 |
|
|
2016
Q1 | $1.47M | Buy |
13,135
+25
| +0.2% | +$2.8K | 0.31% | 115 |
|
|
2015
Q4 | $1.36M | Buy |
13,110
+1,885
| +17% | +$195K | 0.3% | 125 |
|
|
2015
Q3 | $1.06M | Sell |
11,225
-10
| -0.1% | -$947 | 0.24% | 132 |
|
|
2015
Q2 | $1.15M | Buy |
11,235
+300
| +3% | +$30.6K | 0.24% | 133 |
|
|
2015
Q1 | $1.14M | Sell |
10,935
-2,423
| -18% | -$253K | 0.23% | 135 |
|
|
2014
Q4 | $1.34M | Buy |
13,358
+10,999
| +466% | +$1.1M | 0.28% | 128 |
|
|
2014
Q3 | $219K | Sell |
2,359
-325
| -12% | -$30.2K | 0.06% | 207 |
|
|
2014
Q2 | $249K | Sell |
2,684
-75
| -3% | -$6.96K | 0.06% | 199 |
|
|
2014
Q1 | $256K | Sell |
2,759
-20
| -0.7% | -$1.86K | 0.07% | 194 |
|
|
2013
Q4 | $254K | Buy |
2,779
+250
| +10% | +$22.9K | 0.07% | 192 |
|
|
2013
Q3 | $210K | Sell |
2,529
-45
| -2% | -$3.74K | 0.06% | 195 |
|
|
2013
Q2 | $204K | Buy |
+2,574
| New | +$204K | 0.06% | 192 |
|