Equitable 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 | $3.16M | Sell |
13,581
-604
| -4% | -$141K | 0.16% | 117 |
|
|
2025
Q1 | $3M | Sell |
14,185
-479
| -3% | -$101K | 0.17% | 115 |
|
|
2024
Q4 | $3.31M | Sell |
14,664
-1,450
| -9% | -$328K | 0.18% | 108 |
|
|
2024
Q3 | $3.33M | Buy |
16,114
+8,101
| +101% | +$1.67M | 0.21% | 101 |
|
|
2024
Q2 | $1.71M | Buy |
8,013
+4,238
| +112% | +$905K | 0.12% | 145 |
|
|
2024
Q1 | $775K | Buy |
3,775
+855
| +29% | +$175K | 0.05% | 233 |
|
|
2023
Q4 | $612K | Sell |
2,920
-208
| -7% | -$43.6K | 0.05% | 245 |
|
|
2023
Q3 | $578K | Buy |
3,128
+208
| +7% | +$38.4K | 0.05% | 236 |
|
|
2023
Q2 | $606K | Buy |
2,920
+35
| +1% | +$7.26K | 0.05% | 240 |
|
|
2023
Q1 | $551K | Sell |
2,885
-115
| -4% | -$22K | 0.04% | 239 |
|
|
2022
Q4 | $643K | Buy |
3,000
+71
| +2% | +$15.2K | 0.05% | 227 |
|
|
2022
Q3 | $489K | Hold |
2,929
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $509K | Buy |
2,929
+47
| +2% | +$8.17K | 0.04% | 253 |
|
|
2022
Q1 | $561K | Buy |
2,882
+628
| +28% | +$122K | 0.04% | 237 |
|
|
2021
Q4 | $470K | Buy |
2,254
+989
| +78% | +$206K | 0.03% | 261 |
|
|
2021
Q3 | $269K | Sell |
1,265
-439
| -26% | -$93.4K | 0.02% | 321 |
|
|
2021
Q2 | $374K | Sell |
1,704
-4,316
| -72% | -$947K | 0.02% | 284 |
|
|
2021
Q1 | $1.31M | Buy |
6,020
+290
| +5% | +$63K | 0.1% | 160 |
|
|
2020
Q4 | $1.22M | Buy |
5,730
+567
| +11% | +$121K | 0.09% | 166 |
|
|
2020
Q3 | $850K | Sell |
5,163
-396
| -7% | -$65.2K | 0.07% | 179 |
|
|
2020
Q2 | $804K | Sell |
5,559
-9,648
| -63% | -$1.4M | 0.07% | 175 |
|
|
2020
Q1 | $2.04M | Sell |
15,207
-756
| -5% | -$101K | 0.22% | 107 |
|
|
2019
Q4 | $2.83M | Buy |
15,963
+56
| +0.4% | +$9.91K | 0.28% | 92 |
|
|
2019
Q3 | $2.69M | Buy |
15,907
+1,776
| +13% | +$300K | 0.28% | 86 |
|
|
2019
Q2 | $2.47M | Buy |
14,131
+671
| +5% | +$117K | 0.26% | 97 |
|
|
2019
Q1 | $2.14M | Sell |
13,460
-3,372
| -20% | -$536K | 0.25% | 96 |
|
|
2018
Q4 | $2.22M | Sell |
16,832
-204
| -1% | -$26.9K | 0.29% | 86 |
|
|
2018
Q3 | $2.72M | Buy |
17,036
+1,041
| +7% | +$166K | 0.32% | 89 |
|
|
2018
Q2 | $2.21M | Buy |
+15,995
| New | +$2.21M | 0.28% | 101 |
|