CTI
Community Trust & Investment’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
16,786
-642
| -4% | -$150K | 0.23% | 65 |
|
|
2025
Q1 | $3.69M | Sell |
17,428
-85,900
| -83% | -$18.2M | 0.24% | 66 |
|
|
2024
Q4 | $23.3M | Buy |
103,328
+1,825
| +2% | +$412K | 1.44% | 19 |
|
|
2024
Q3 | $21M | Buy |
101,503
+922
| +0.9% | +$191K | 1.33% | 24 |
|
|
2024
Q2 | $21.5M | Sell |
100,581
-756
| -0.7% | -$161K | 1.47% | 19 |
|
|
2024
Q1 | $20.8M | Buy |
101,337
+942
| +0.9% | +$193K | 1.46% | 21 |
|
|
2023
Q4 | $21.1M | Sell |
100,395
-99
| -0.1% | -$20.8K | 1.61% | 15 |
|
|
2023
Q3 | $18.6M | Buy |
100,494
+542
| +0.5% | +$100K | 1.55% | 17 |
|
|
2023
Q2 | $20.7M | Sell |
99,952
-1,295
| -1% | -$269K | 1.66% | 15 |
|
|
2023
Q1 | $19.4M | Sell |
101,247
-835
| -0.8% | -$160K | 1.67% | 13 |
|
|
2022
Q4 | $21.9M | Sell |
102,082
-3,120
| -3% | -$669K | 1.99% | 11 |
|
|
2022
Q3 | $17.6M | Sell |
105,202
-1,488
| -1% | -$248K | 1.68% | 15 |
|
|
2022
Q2 | $18.5M | Sell |
106,690
-1,052
| -1% | -$183K | 1.71% | 16 |
|
|
2022
Q1 | $21M | Buy |
107,742
+3,719
| +4% | +$724K | 1.85% | 16 |
|
|
2021
Q4 | $21.7M | Buy |
104,023
+1,739
| +2% | +$363K | 1.67% | 17 |
|
|
2021
Q3 | $21.7M | Sell |
102,284
-8,778
| -8% | -$1.86M | 1.82% | 15 |
|
|
2021
Q2 | $24.4M | Buy |
111,062
+1,957
| +2% | +$429K | 2.23% | 11 |
|
|
2021
Q1 | $23.7M | Buy |
109,105
+2,805
| +3% | +$609K | 2.31% | 11 |
|
|
2020
Q4 | $22.6M | Sell |
106,300
-19,088
| -15% | -$4.06M | 2.3% | 12 |
|
|
2020
Q3 | $20.6M | Buy |
125,388
+90
| +0.1% | +$14.8K | 2.36% | 11 |
|
|
2020
Q2 | $18.1M | Buy |
125,298
+2,299
| +2% | +$332K | 2.18% | 15 |
|
|
2020
Q1 | $16.5M | Buy |
122,999
+17,792
| +17% | +$2.38M | 2.32% | 15 |
|
|
2019
Q4 | $18.6M | Sell |
105,207
-3,222
| -3% | -$570K | 2.13% | 15 |
|
|
2019
Q3 | $18.3M | Sell |
108,429
-2,303
| -2% | -$390K | 2.2% | 13 |
|
|
2019
Q2 | $19.3M | Buy |
110,732
+1,352
| +1% | +$236K | 2.38% | 10 |
|
|
2019
Q1 | $17.4M | Sell |
109,380
-235
| -0.2% | -$37.3K | 2.14% | 17 |
|
|
2018
Q4 | $14.5M | Sell |
109,615
-3,035
| -3% | -$401K | 2.17% | 19 |
|
|
2018
Q3 | $18.7M | Sell |
112,650
-1,220
| -1% | -$203K | 2.15% | 18 |
|
|
2018
Q2 | $16.4M | Buy |
113,870
+25,281
| +29% | +$3.64M | 1.91% | 18 |
|
|
2018
Q1 | $12.8M | Sell |
88,589
-1,332
| -1% | -$192K | 1.55% | 29 |
|
|
2017
Q4 | $13.8M | Sell |
89,921
-2,153
| -2% | -$330K | 1.72% | 25 |
|
|
2017
Q3 | $13.1M | Buy |
92,074
+196
| +0.2% | +$27.8K | 1.4% | 34 |
|
|
2017
Q2 | $12.2M | Sell |
91,878
-1,884
| -2% | -$251K | 1.37% | 32 |
|
|
2017
Q1 | $11.7M | Buy |
93,762
+700
| +0.8% | +$87.4K | 1.36% | 31 |
|
|
2016
Q4 | $10.8M | Sell |
93,062
-43,803
| -32% | -$5.07M | 1.28% | 34 |
|
|
2016
Q3 | $16M | Sell |
136,865
-1,605
| -1% | -$187K | 2.04% | 23 |
|
|
2016
Q2 | $16.1M | Sell |
138,470
-1,524
| -1% | -$177K | 2.05% | 21 |
|
|
2016
Q1 | $15.7M | Buy |
139,994
+2,307
| +2% | +$258K | 2.01% | 21 |
|
|
2015
Q4 | $14.3M | Buy |
137,687
+1,690
| +1% | +$175K | 1.87% | 22 |
|
|
2015
Q3 | $12.9M | Buy |
135,997
+7,012
| +5% | +$664K | 1.74% | 24 |
|
|
2015
Q2 | $13.2M | Buy |
+128,985
| New | +$13.2M | 1.72% | 28 |
|