Diversified 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 | $3.84M | Sell |
16,489
-458
| -3% | -$107K | 0.09% | 132 |
|
|
2025
Q1 | $3.59M | Buy |
16,947
+1,199
| +8% | +$254K | 0.09% | 136 |
|
|
2024
Q4 | $3.56M | Buy |
15,748
+1,285
| +9% | +$290K | 0.09% | 138 |
|
|
2024
Q3 | $2.99M | Buy |
14,463
+915
| +7% | +$189K | 0.08% | 159 |
|
|
2024
Q2 | $2.89M | Sell |
13,548
-707
| -5% | -$151K | 0.08% | 145 |
|
|
2024
Q1 | $2.93M | Sell |
14,255
-3,013
| -17% | -$618K | 0.09% | 140 |
|
|
2023
Q4 | $3.62M | Sell |
17,268
-1,605
| -9% | -$337K | 0.12% | 91 |
|
|
2023
Q3 | $3.49M | Sell |
18,873
-3,120
| -14% | -$576K | 0.13% | 91 |
|
|
2023
Q2 | $4.56M | Buy |
21,993
+1,809
| +9% | +$375K | 0.17% | 72 |
|
|
2023
Q1 | $3.86M | Buy |
20,184
+3,636
| +22% | +$695K | 0.15% | 83 |
|
|
2022
Q4 | $3.55M | Buy |
16,548
+2,751
| +20% | +$590K | 0.15% | 85 |
|
|
2022
Q3 | $2.3M | Buy |
13,797
+5,675
| +70% | +$948K | 0.1% | 102 |
|
|
2022
Q2 | $1.41M | Buy |
8,122
+348
| +4% | +$60.5K | 0.06% | 164 |
|
|
2022
Q1 | $1.51M | Sell |
7,774
-681
| -8% | -$133K | 0.05% | 184 |
|
|
2021
Q4 | $1.76M | Sell |
8,455
-236
| -3% | -$49.2K | 0.06% | 170 |
|
|
2021
Q3 | $1.85M | Sell |
8,691
-701
| -7% | -$149K | 0.07% | 142 |
|
|
2021
Q2 | $2.06M | Buy |
9,392
+834
| +10% | +$183K | 0.07% | 135 |
|
|
2021
Q1 | $1.86M | Buy |
8,558
+668
| +8% | +$145K | 0.07% | 135 |
|
|
2020
Q4 | $1.68M | Sell |
7,890
-16,426
| -68% | -$3.49M | 0.07% | 137 |
|
|
2020
Q3 | $4M | Buy |
24,316
+2,939
| +14% | +$484K | 0.18% | 73 |
|
|
2020
Q2 | $3.09M | Sell |
21,377
-899
| -4% | -$130K | 0.16% | 75 |
|
|
2020
Q1 | $2.98M | Buy |
22,276
+263
| +1% | +$35.2K | 0.17% | 69 |
|
|
2019
Q4 | $3.9M | Buy |
22,013
+9,044
| +70% | +$1.6M | 0.17% | 62 |
|
|
2019
Q3 | $2.19M | Buy |
12,969
+776
| +6% | +$131K | 0.1% | 79 |
|
|
2019
Q2 | $2.13M | Buy |
12,193
+28
| +0.2% | +$4.89K | 0.1% | 78 |
|
|
2019
Q1 | $1.93M | Buy |
12,165
+842
| +7% | +$134K | 0.09% | 79 |
|
|
2018
Q4 | $1.5M | Sell |
11,323
-340
| -3% | -$44.9K | 0.08% | 87 |
|
|
2018
Q3 | $1.86M | Buy |
11,663
+4,997
| +75% | +$797K | 0.09% | 79 |
|
|
2018
Q2 | $920K | Buy |
6,666
+4,954
| +289% | +$684K | 0.06% | 113 |
|
|
2018
Q1 | $237K | Buy |
1,712
+111
| +7% | +$15.4K | 0.02% | 263 |
|
|
2017
Q4 | $235K | Buy |
+1,601
| New | +$235K | 0.01% | 260 |
|
|
2016
Q3 | – | Sell |
-31,537
| Closed | -$3.5M | – | 318 |
|
|
2016
Q2 | $3.5M | Sell |
31,537
-3,382
| -10% | -$375K | 0.4% | 38 |
|
|
2016
Q1 | $3.73M | Sell |
34,919
-3,331
| -9% | -$356K | 0.41% | 43 |
|
|
2015
Q4 | $3.78M | Buy |
38,250
+113
| +0.3% | +$11.2K | 0.4% | 46 |
|
|
2015
Q3 | $3.44M | Buy |
38,137
+9,492
| +33% | +$857K | 0.37% | 49 |
|
|
2015
Q2 | $2.79M | Buy |
28,645
+7,316
| +34% | +$711K | 0.26% | 88 |
|
|
2015
Q1 | $2.12M | Buy |
+21,329
| New | +$2.12M | 0.18% | 131 |
|