Diversified Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.5M | Buy |
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|
2025
Q2 | $3.84M | Sell |
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|
2025
Q1 | $3.59M | Buy |
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|
2024
Q4 | $3.56M | Buy |
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|
2024
Q3 | $2.99M | Buy |
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|
2024
Q2 | $2.89M | Sell |
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|
2024
Q1 | $2.93M | Sell |
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|
2023
Q4 | $3.62M | Sell |
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|
2023
Q3 | $3.49M | Sell |
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|
2023
Q2 | $4.56M | Buy |
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|
2023
Q1 | $3.86M | Buy |
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|
2022
Q4 | $3.55M | Buy |
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|
2022
Q3 | $2.3M | Buy |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | $1.51M | Sell |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $1.68M | Sell |
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|
2020
Q3 | $4M | Buy |
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|
2020
Q2 | $3.09M | Sell |
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|
2020
Q1 | $2.98M | Buy |
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|
2019
Q4 | $3.9M | Buy |
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|
2019
Q3 | $2.19M | Buy |
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|
2019
Q2 | $2.13M | Buy |
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|
2019
Q1 | $1.93M | Buy |
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|
2018
Q4 | $1.5M | Sell |
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|
2018
Q3 | $1.86M | Buy |
|
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|
2018
Q2 | $920K | Buy |
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|
2018
Q1 | $237K | Buy |
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|
2017
Q4 | $235K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.5M | Sell |
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|
2016
Q1 | $3.73M | Sell |
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|
2015
Q4 | $3.78M | Buy |
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|
2015
Q3 | $3.44M | Buy |
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|
2015
Q2 | $2.79M | Buy |
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|
2015
Q1 | $2.12M | Buy |
|