Country Trust Bank’s Honeywell HON Stock Holding History

Country Trust Bank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.7M	Sell	179,064 -16	-0%	-$3.73K	0.94%	33
2025 Q1	$37.9M	Sell	179,080 -16,373	-8%	-$3.47M	0.96%	34
2024 Q4	$44.2M	Sell	195,453 -58,646	-23%	-$13.2M	1.1%	26
2024 Q3	$52.5M	Sell	254,099 -3,428	-1%	-$709K	1.28%	21
2024 Q2	$55M	Buy	257,527 +2,801	+1%	+$598K	1.39%	20
2024 Q1	$52.3M	Buy	254,726 +56,166	+28%	+$11.5M	1.36%	21
2023 Q4	$41.6M	Buy	198,560 +7,194	+4%	+$1.51M	1.16%	29
2023 Q3	$35.4M	Sell	191,366 -7,244	-4%	-$1.34M	1.04%	38
2023 Q2	$41.2M	Buy	198,610 +14,540	+8%	+$3.02M	1.11%	31
2023 Q1	$35.2M	Buy	184,070 +25,807	+16%	+$4.93M	1%	36
2022 Q4	$33.9M	Sell	158,263 -22,451	-12%	-$4.81M	1%	42
2022 Q3	$30.2M	Buy	180,714 +15,326	+9%	+$2.56M	0.95%	45
2022 Q2	$28.7M	Sell	165,388 -10,224	-6%	-$1.78M	0.91%	48
2022 Q1	$34.2M	Buy	175,612 +52,543	+43%	+$10.2M	0.96%	42
2021 Q4	$25.7M	Sell	123,069 -19,839	-14%	-$4.14M	0.7%	56
2021 Q3	$30.3M	Buy	142,908 +142,106	+17,719%	+$30.2M	0.89%	46
2021 Q2	$176K	Hold	802	–	–	0.01%	137
2021 Q1	$174K	Buy	802 +120	+18%	+$26K	0.01%	133
2020 Q4	$145K	Hold	682	–	–	0.01%	138
2020 Q3	$112K	Buy	682 +400	+142%	+$65.7K	﹤0.01%	138
2020 Q2	$41K	Sell	282 -89	-24%	-$12.9K	﹤0.01%	158
2020 Q1	$50K	Buy	371 +50	+16%	+$6.74K	﹤0.01%	145
2019 Q4	$57K	Buy	321 +89	+38%	+$15.8K	﹤0.01%	150
2019 Q3	$39K	Hold	232	–	–	﹤0.01%	164
2019 Q2	$41K	Hold	232	–	–	﹤0.01%	158
2019 Q1	$37K	Buy	232 +9	+4%	+$1.44K	﹤0.01%	160
2018 Q4	$29K	Buy	223 +14	+7%	+$1.82K	﹤0.01%	180
2018 Q3	$33K	Hold	209	–	–	﹤0.01%	164
2018 Q2	$29K	Hold	209	–	–	﹤0.01%	164
2018 Q1	$29K	Buy	+209	New	+$29K	﹤0.01%	169
2017 Q4	–	Sell	-34	Closed	-$5K	–	284
2017 Q3	$5K	Buy	+34	New	+$5K	﹤0.01%	215
2017 Q1	–	Sell	-261	Closed	-$29K	–	202
2016 Q4	$29K	Sell	261 -1	-0.4%	-$111	﹤0.01%	152
2016 Q3	$29K	Sell	262 -262	-50%	-$29K	﹤0.01%	152
2016 Q2	$58K	Buy	+524	New	+$58K	﹤0.01%	129