Colonial Trust Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
1,408
-22
| -2% | -$5.12K | 0.03% | 169 |
|
|
2025
Q1 | $303K | Sell |
1,430
-216
| -13% | -$45.7K | 0.03% | 167 |
|
|
2024
Q4 | $372K | Buy |
1,646
+20
| +1% | +$4.52K | 0.03% | 158 |
|
|
2024
Q3 | $336K | Buy |
1,626
+440
| +37% | +$90.9K | 0.03% | 166 |
|
|
2024
Q2 | $253K | Sell |
1,186
-7
| -0.6% | -$1.49K | 0.02% | 167 |
|
|
2024
Q1 | $245K | Sell |
1,193
-14
| -1% | -$2.87K | 0.02% | 173 |
|
|
2023
Q4 | $253K | Buy |
1,207
+15
| +1% | +$3.14K | 0.03% | 167 |
|
|
2023
Q3 | $220K | Hold |
1,192
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $247K | Hold |
1,192
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $228K | Buy |
1,192
+6
| +0.5% | +$1.15K | 0.03% | 182 |
|
|
2022
Q4 | $254K | Hold |
1,186
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $198K | Buy |
+1,186
| New | +$198K | 0.03% | 188 |
|
|
2018
Q1 | – | Sell |
-2,504
| Closed | -$368K | – | 154 |
|
|
2017
Q4 | $368K | Buy |
+2,504
| New | +$368K | 0.06% | 137 |
|