EB
Eastern Bank’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
60,042
-13,168
| -18% | -$3.07M | 0.27% | 77 |
|
|
2025
Q1 | $15.5M | Sell |
73,210
-138,771
| -65% | -$29.4M | 0.3% | 72 |
|
|
2024
Q4 | $47.9M | Sell |
211,981
-3,271
| -2% | -$739K | 0.89% | 31 |
|
|
2024
Q3 | $44.5M | Buy |
215,252
+118,254
| +122% | +$24.4M | 0.8% | 39 |
|
|
2024
Q2 | $20.7M | Buy |
96,998
+334
| +0.3% | +$71.3K | 0.84% | 43 |
|
|
2024
Q1 | $19.8M | Sell |
96,664
-4,694
| -5% | -$963K | 0.83% | 47 |
|
|
2023
Q4 | $21.3M | Sell |
101,358
-904
| -0.9% | -$190K | 0.97% | 35 |
|
|
2023
Q3 | $18.9M | Sell |
102,262
-444
| -0.4% | -$82K | 0.94% | 37 |
|
|
2023
Q2 | $21.3M | Sell |
102,706
-368
| -0.4% | -$76.4K | 1.01% | 36 |
|
|
2023
Q1 | $19.7M | Buy |
103,074
+27,759
| +37% | +$5.31M | 0.99% | 38 |
|
|
2022
Q4 | $16.1M | Buy |
75,315
+340
| +0.5% | +$72.9K | 0.86% | 48 |
|
|
2022
Q3 | $12.5M | Buy |
74,975
+909
| +1% | +$152K | 0.71% | 53 |
|
|
2022
Q2 | $12.9M | Buy |
74,066
+10,959
| +17% | +$1.9M | 0.68% | 57 |
|
|
2022
Q1 | $12.3M | Buy |
63,107
+7,061
| +13% | +$1.37M | 0.57% | 65 |
|
|
2021
Q4 | $11.7M | Buy |
56,046
+50,138
| +849% | +$10.5M | 0.51% | 67 |
|
|
2021
Q3 | $1.25M | Sell |
5,908
-422
| -7% | -$89.6K | 0.06% | 117 |
|
|
2021
Q2 | $1.39M | Sell |
6,330
-214
| -3% | -$46.9K | 0.07% | 118 |
|
|
2021
Q1 | $1.42M | Sell |
6,544
-2,003
| -23% | -$435K | 0.08% | 114 |
|
|
2020
Q4 | $1.82M | Sell |
8,547
-86,532
| -91% | -$18.4M | 0.1% | 103 |
|
|
2020
Q3 | $15.7M | Buy |
95,079
+221
| +0.2% | +$36.4K | 0.96% | 48 |
|
|
2020
Q2 | $13.7M | Sell |
94,858
-2,438
| -3% | -$352K | 0.89% | 51 |
|
|
2020
Q1 | $13M | Buy |
97,296
+14,278
| +17% | +$1.91M | 0.97% | 50 |
|
|
2019
Q4 | $14.7M | Buy |
83,018
+331
| +0.4% | +$58.6K | 0.85% | 56 |
|
|
2019
Q3 | $14M | Buy |
82,687
+2,156
| +3% | +$365K | 0.87% | 54 |
|
|
2019
Q2 | $14.1M | Buy |
80,531
+441
| +0.6% | +$77K | 0.89% | 52 |
|
|
2019
Q1 | $12.7M | Sell |
80,090
-11,209
| -12% | -$1.78M | 0.85% | 57 |
|
|
2018
Q4 | $12.1M | Buy |
91,299
+733
| +0.8% | +$96.8K | 0.9% | 53 |
|
|
2018
Q3 | $15.1M | Sell |
90,566
-5,131
| -5% | -$854K | 0.98% | 45 |
|
|
2018
Q2 | $13.8M | Buy |
95,697
+423
| +0.4% | +$60.9K | 0.94% | 49 |
|
|
2018
Q1 | $13.8M | Sell |
95,274
-3,278
| -3% | -$474K | 0.96% | 46 |
|
|
2017
Q4 | $15.1M | Buy |
98,552
+423
| +0.4% | +$64.9K | 1.01% | 41 |
|
|
2017
Q3 | $13.9M | Buy |
98,129
+65
| +0.1% | +$9.21K | 0.98% | 41 |
|
|
2017
Q2 | $13.1M | Sell |
98,064
-344
| -0.3% | -$45.9K | 0.96% | 45 |
|
|
2017
Q1 | $12.3M | Sell |
98,408
-1,907
| -2% | -$238K | 0.93% | 45 |
|
|
2016
Q4 | $11.6M | Sell |
100,315
-143
| -0.1% | -$16.6K | 0.9% | 50 |
|
|
2016
Q3 | $11.7M | Sell |
100,458
-288
| -0.3% | -$33.6K | 0.94% | 47 |
|
|
2016
Q2 | $11.7M | Buy |
100,746
+169
| +0.2% | +$19.7K | 0.95% | 44 |
|
|
2016
Q1 | $11.3M | Sell |
100,577
-12,261
| -11% | -$1.37M | 0.92% | 46 |
|
|
2015
Q4 | $11.7M | Buy |
112,838
+460
| +0.4% | +$47.6K | 0.97% | 48 |
|
|
2015
Q3 | $10.6M | Buy |
112,378
+1,403
| +1% | +$133K | 0.93% | 49 |
|
|
2015
Q2 | $11.3M | Buy |
110,975
+793
| +0.7% | +$80.9K | 0.91% | 53 |
|
|
2015
Q1 | $11.5M | Sell |
110,182
-25,300
| -19% | -$2.64M | 0.92% | 52 |
|
|
2014
Q4 | $13.5M | Buy |
135,482
+739
| +0.5% | +$73.8K | 1.07% | 42 |
|
|
2014
Q3 | $12.5M | Buy |
134,743
+2,095
| +2% | +$195K | 1.01% | 43 |
|
|
2014
Q2 | $12.3M | Buy |
132,648
+828
| +0.6% | +$77K | 1% | 41 |
|
|
2014
Q1 | $12.2M | Sell |
131,820
-6,051
| -4% | -$561K | 1.03% | 40 |
|
|
2013
Q4 | $12.6M | Buy |
137,871
+3,325
| +2% | +$304K | 1.07% | 44 |
|
|
2013
Q3 | $11.2M | Sell |
134,546
-14,319
| -10% | -$1.19M | 1.02% | 46 |
|
|
2013
Q2 | $11.8M | Buy |
+148,865
| New | +$11.8M | 1.1% | 34 |
|