Colonial 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 | $358K | Sell |
1,539
-37
| -2% | -$8.62K | 0.05% | 223 |
|
|
2025
Q1 | $334K | Sell |
1,576
-495
| -24% | -$105K | 0.05% | 215 |
|
|
2024
Q4 | $468K | Sell |
2,071
-378
| -15% | -$85.4K | 0.07% | 185 |
|
|
2024
Q3 | $506K | Buy |
2,449
+1,026
| +72% | +$212K | 0.08% | 169 |
|
|
2024
Q2 | $304K | Sell |
1,423
-194
| -12% | -$41.4K | 0.05% | 208 |
|
|
2024
Q1 | $332K | Sell |
1,617
-454
| -22% | -$93.2K | 0.06% | 195 |
|
|
2023
Q4 | $434K | Sell |
2,071
-16
| -0.8% | -$3.36K | 0.09% | 157 |
|
|
2023
Q3 | $386K | Sell |
2,087
-5
| -0.2% | -$924 | 0.1% | 154 |
|
|
2023
Q2 | $434K | Sell |
2,092
-95
| -4% | -$19.7K | 0.1% | 146 |
|
|
2023
Q1 | $418K | Sell |
2,187
-306
| -12% | -$58.5K | 0.11% | 152 |
|
|
2022
Q4 | $534K | Buy |
2,493
+121
| +5% | +$25.9K | 0.15% | 122 |
|
|
2022
Q3 | $396K | Buy |
+2,372
| New | +$396K | 0.13% | 140 |
|