Dorsey & Whitney 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 | $13.3M | Sell |
57,048
-3,521
| -6% | -$820K | 0.7% | 32 |
|
|
2025
Q1 | $12.8M | Sell |
60,569
-6,586
| -10% | -$1.39M | 0.74% | 27 |
|
|
2024
Q4 | $15.2M | Sell |
67,155
-6,969
| -9% | -$1.57M | 0.84% | 22 |
|
|
2024
Q3 | $15.3M | Buy |
74,124
+5,776
| +8% | +$1.19M | 0.81% | 23 |
|
|
2024
Q2 | $14.6M | Sell |
68,348
-917
| -1% | -$196K | 1.01% | 20 |
|
|
2024
Q1 | $14.2M | Sell |
69,265
-712
| -1% | -$146K | 0.97% | 21 |
|
|
2023
Q4 | $14.7M | Buy |
69,977
+3,902
| +6% | +$818K | 1.13% | 17 |
|
|
2023
Q3 | $12.2M | Sell |
66,075
-360
| -0.5% | -$66.5K | 1.06% | 19 |
|
|
2023
Q2 | $13.8M | Buy |
66,435
+456
| +0.7% | +$94.6K | 1.14% | 18 |
|
|
2023
Q1 | $12.6M | Sell |
65,979
-786
| -1% | -$150K | 1.15% | 18 |
|
|
2022
Q4 | $14.3M | Sell |
66,765
-880
| -1% | -$189K | 1.39% | 11 |
|
|
2022
Q3 | $11.3M | Sell |
67,645
-697
| -1% | -$116K | 1.18% | 20 |
|
|
2022
Q2 | $11.9M | Sell |
68,342
-2,476
| -3% | -$430K | 1.21% | 17 |
|
|
2022
Q1 | $13.8M | Buy |
70,818
+2,037
| +3% | +$396K | 1.21% | 18 |
|
|
2021
Q4 | $14.3M | Sell |
68,781
-2,090
| -3% | -$436K | 1.2% | 18 |
|
|
2021
Q3 | $15M | Sell |
70,871
-2,613
| -4% | -$555K | 1.39% | 14 |
|
|
2021
Q2 | $16.1M | Sell |
73,484
-3,004
| -4% | -$659K | 1.53% | 12 |
|
|
2021
Q1 | $16.6M | Sell |
76,488
-3,193
| -4% | -$693K | 1.66% | 8 |
|
|
2020
Q4 | $16.9M | Sell |
79,681
-4,820
| -6% | -$1.03M | 1.97% | 5 |
|
|
2020
Q3 | $13.9M | Sell |
84,501
-957
| -1% | -$158K | 1.85% | 8 |
|
|
2020
Q2 | $12.4M | Buy |
85,458
+439
| +0.5% | +$63.5K | 1.73% | 8 |
|
|
2020
Q1 | $11.4M | Sell |
85,019
-1,666
| -2% | -$223K | 1.92% | 6 |
|
|
2019
Q4 | $15.3M | Sell |
86,685
-2,208
| -2% | -$391K | 2.05% | 5 |
|
|
2019
Q3 | $15M | Sell |
88,893
-2,143
| -2% | -$363K | 2.22% | 3 |
|
|
2019
Q2 | $15.9M | Sell |
91,036
-4,715
| -5% | -$823K | 2.46% | 2 |
|
|
2019
Q1 | $15.2M | Sell |
95,751
-1,103
| -1% | -$175K | 2.38% | 3 |
|
|
2018
Q4 | $12.8M | Sell |
96,854
-2,053
| -2% | -$271K | 2.26% | 6 |
|
|
2018
Q3 | $15.8M | Buy |
98,907
+2,491
| +3% | +$397K | 2.45% | 2 |
|
|
2018
Q2 | $13.3M | Sell |
96,416
-674
| -0.7% | -$93.1K | 2.31% | 3 |
|
|
2018
Q1 | $13.4M | Sell |
97,090
-728
| -0.7% | -$101K | 2.47% | 2 |
|
|
2017
Q4 | $14.4M | Sell |
97,818
-142
| -0.1% | -$20.9K | 2.65% | 2 |
|
|
2017
Q3 | $13.3M | Buy |
97,960
+369
| +0.4% | +$50.1K | 2.65% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
97,591
-79
| -0.1% | -$10.1K | 2.49% | 4 |
|
|
2017
Q1 | $11.7M | Buy |
97,670
+3,372
| +4% | +$404K | 2.38% | 4 |
|
|
2016
Q4 | $10.5M | Buy |
94,298
+462
| +0.5% | +$51.3K | 2.38% | 4 |
|
|
2016
Q3 | $10.4M | Buy |
93,836
+50
| +0.1% | +$5.56K | 2.39% | 3 |
|
|
2016
Q2 | $10.4M | Buy |
93,786
+2,818
| +3% | +$313K | 2.38% | 3 |
|
|
2016
Q1 | $9.72M | Sell |
90,968
-36
| -0% | -$3.85K | 2.44% | 4 |
|
|
2015
Q4 | $8.99M | Buy |
91,004
+1,769
| +2% | +$175K | 2.37% | 5 |
|
|
2015
Q3 | $8.06M | Buy |
89,235
+974
| +1% | +$87.9K | 2.26% | 7 |
|
|
2015
Q2 | $8.58M | Buy |
88,261
+1,470
| +2% | +$143K | 2.2% | 6 |
|
|
2015
Q1 | $8.63M | Buy |
86,791
+413
| +0.5% | +$41.1K | 2.18% | 7 |
|
|
2014
Q4 | $8.23M | Buy |
86,378
+1,275
| +1% | +$121K | 2.12% | 7 |
|
|
2014
Q3 | $7.56M | Sell |
85,103
-1,569
| -2% | -$139K | 2.04% | 9 |
|
|
2014
Q2 | $7.68M | Buy |
86,672
+1,922
| +2% | +$170K | 1.67% | 8 |
|
|
2014
Q1 | $7.5M | Sell |
84,750
-6,212
| -7% | -$549K | 1.72% | 9 |
|
|
2013
Q4 | $7.92M | Sell |
90,962
-824
| -0.9% | -$71.8K | 2.15% | 9 |
|
|
2013
Q3 | $7.27M | Sell |
91,786
-2,109
| -2% | -$167K | 2.17% | 8 |
|
|
2013
Q2 | $7.1M | Buy |
+93,895
| New | +$7.1M | 2.35% | 7 |
|