Davidson Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
6,449
-188
| -3% | -$43.8K | 0.69% | 40 |
|
|
2025
Q1 | $1.41M | Buy |
6,637
+2,088
| +46% | +$442K | 0.67% | 40 |
|
|
2024
Q4 | $1.03M | Hold |
4,549
| – | – | 0.53% | 51 |
|
|
2024
Q3 | $940K | Sell |
4,549
-50
| -1% | -$10.3K | 0.48% | 55 |
|
|
2024
Q2 | $982K | Buy |
4,599
+115
| +3% | +$24.6K | 0.68% | 43 |
|
|
2024
Q1 | $920K | Hold |
4,484
| – | – | 0.54% | 47 |
|
|
2023
Q4 | $940K | Hold |
4,484
| – | – | 0.61% | 43 |
|
|
2023
Q3 | $828K | Buy |
4,484
+37
| +0.8% | +$6.84K | 0.61% | 41 |
|
|
2023
Q2 | $923K | Hold |
4,447
| – | – | 0.67% | 40 |
|
|
2023
Q1 | $850K | Buy |
4,447
+28
| +0.6% | +$5.35K | 0.65% | 41 |
|
|
2022
Q4 | $947K | Sell |
4,419
-110
| -2% | -$23.6K | 0.84% | 36 |
|
|
2022
Q3 | $756K | Hold |
4,529
| – | – | 0.73% | 39 |
|
|
2022
Q2 | $787K | Sell |
4,529
-105
| -2% | -$18.2K | 0.7% | 38 |
|
|
2022
Q1 | $902K | Sell |
4,634
-710
| -13% | -$138K | 0.67% | 40 |
|
|
2021
Q4 | $1.11M | Hold |
5,344
| – | – | 0.77% | 36 |
|
|
2021
Q3 | $1.13M | Hold |
5,344
| – | – | 0.87% | 33 |
|
|
2021
Q2 | $1.17M | Buy |
5,344
+913
| +21% | +$200K | 0.91% | 29 |
|
|
2021
Q1 | $961K | Buy |
4,431
+12
| +0.3% | +$2.6K | 0.81% | 35 |
|
|
2020
Q4 | $939K | Hold |
4,419
| – | – | 0.81% | 36 |
|
|
2020
Q3 | $727K | Hold |
4,419
| – | – | 0.66% | 45 |
|
|
2020
Q2 | $638K | Buy |
4,419
+42
| +1% | +$6.06K | 0.62% | 49 |
|
|
2020
Q1 | $585K | Hold |
4,377
| – | – | 0.72% | 41 |
|
|
2019
Q4 | $774K | Buy |
+4,377
| New | +$774K | 0.78% | 40 |
|