Fiduciary 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 | $14.4M | Sell |
62,029
-2,149
| -3% | -$500K | 0.18% | 87 |
|
|
2025
Q1 | $13.6M | Sell |
64,178
-182
| -0.3% | -$38.5K | 0.18% | 83 |
|
|
2024
Q4 | $14.5M | Buy |
64,360
+6,123
| +11% | +$1.38M | 0.19% | 77 |
|
|
2024
Q3 | $12M | Sell |
58,237
-3,616
| -6% | -$747K | 0.17% | 95 |
|
|
2024
Q2 | $13.2M | Sell |
61,853
-283
| -0.5% | -$60.4K | 0.2% | 75 |
|
|
2024
Q1 | $12.8M | Sell |
62,136
-27
| -0% | -$5.54K | 0.2% | 81 |
|
|
2023
Q4 | $13M | Buy |
62,163
+836
| +1% | +$175K | 0.22% | 75 |
|
|
2023
Q3 | $11.3M | Buy |
61,327
+2,374
| +4% | +$439K | 0.21% | 79 |
|
|
2023
Q2 | $12.2M | Buy |
58,953
+991
| +2% | +$206K | 0.22% | 79 |
|
|
2023
Q1 | $11.1M | Buy |
57,962
+2,309
| +4% | +$441K | 0.21% | 83 |
|
|
2022
Q4 | $11.9M | Buy |
55,653
+3,503
| +7% | +$751K | 0.23% | 80 |
|
|
2022
Q3 | $8.71M | Buy |
52,150
+493
| +1% | +$82.3K | 0.19% | 96 |
|
|
2022
Q2 | $8.98M | Sell |
51,657
-745
| -1% | -$129K | 0.19% | 102 |
|
|
2022
Q1 | $10.2M | Sell |
52,402
-1,444
| -3% | -$281K | 0.18% | 108 |
|
|
2021
Q4 | $11.2M | Buy |
53,846
+389
| +0.7% | +$81.1K | 0.18% | 104 |
|
|
2021
Q3 | $11.3M | Buy |
53,457
+431
| +0.8% | +$91.5K | 0.2% | 96 |
|
|
2021
Q2 | $11.6M | Buy |
53,026
+527
| +1% | +$116K | 0.23% | 91 |
|
|
2021
Q1 | $11.4M | Buy |
52,499
+3,365
| +7% | +$730K | 0.23% | 92 |
|
|
2020
Q4 | $10.5M | Buy |
49,134
+18,129
| +58% | +$3.86M | 0.22% | 92 |
|
|
2020
Q3 | $5.1M | Sell |
31,005
-2,890
| -9% | -$476K | 0.12% | 135 |
|
|
2020
Q2 | $4.9M | Buy |
33,895
+3,500
| +12% | +$506K | 0.12% | 135 |
|
|
2020
Q1 | $4.07M | Buy |
30,395
+710
| +2% | +$95K | 0.12% | 134 |
|
|
2019
Q4 | $5.25M | Sell |
29,685
-2,046
| -6% | -$362K | 0.12% | 131 |
|
|
2019
Q3 | $5.37M | Buy |
31,731
+1,899
| +6% | +$321K | 0.13% | 126 |
|
|
2019
Q2 | $5.21M | Sell |
29,832
-1,816
| -6% | -$317K | 0.14% | 121 |
|
|
2019
Q1 | $5.03M | Sell |
31,648
-1,063
| -3% | -$169K | 0.14% | 124 |
|
|
2018
Q4 | $4.32M | Sell |
32,711
-1,685
| -5% | -$223K | 0.13% | 125 |
|
|
2018
Q3 | $5.49M | Buy |
34,396
+68
| +0.2% | +$10.8K | 0.15% | 120 |
|
|
2018
Q2 | $4.74M | Buy |
34,328
+240
| +0.7% | +$33.1K | 0.14% | 131 |
|
|
2018
Q1 | $4.72M | Buy |
34,088
+6,682
| +24% | +$925K | 0.15% | 135 |
|
|
2017
Q4 | $4.03M | Buy |
27,406
+112
| +0.4% | +$16.5K | 0.12% | 136 |
|
|
2017
Q3 | $3.71M | Sell |
27,294
-1,998
| -7% | -$271K | 0.11% | 140 |
|
|
2017
Q2 | $3.74M | Sell |
29,292
-303
| -1% | -$38.7K | 0.11% | 134 |
|
|
2017
Q1 | $3.54M | Sell |
29,595
-1,414
| -5% | -$169K | 0.11% | 137 |
|
|
2016
Q4 | $3.44M | Sell |
31,009
-277
| -0.9% | -$30.8K | 0.11% | 145 |
|
|
2016
Q3 | $3.48M | Sell |
31,286
-135
| -0.4% | -$15K | 0.12% | 141 |
|
|
2016
Q2 | $3.48M | Buy |
31,421
+693
| +2% | +$76.8K | 0.12% | 139 |
|
|
2016
Q1 | $3.28M | Hold |
30,728
| – | – | 0.12% | 148 |
|
|
2015
Q4 | $3.03M | Buy |
30,728
+430
| +1% | +$42.5K | 0.13% | 136 |
|
|
2015
Q3 | $2.74M | Sell |
30,298
-52
| -0.2% | -$4.69K | 0.12% | 138 |
|
|
2015
Q2 | $2.95M | Buy |
30,350
+330
| +1% | +$32.1K | 0.12% | 138 |
|
|
2015
Q1 | $2.99M | Buy |
30,020
+315
| +1% | +$31.3K | 0.12% | 136 |
|
|
2014
Q4 | $2.83M | Buy |
29,705
+152
| +0.5% | +$14.5K | 0.12% | 134 |
|
|
2014
Q3 | $2.62M | Sell |
29,553
-115
| -0.4% | -$10.2K | 0.12% | 135 |
|
|
2014
Q2 | $2.63M | Hold |
29,668
| – | – | 0.11% | 137 |
|
|
2014
Q1 | $2.62M | Hold |
29,668
| – | – | 0.12% | 135 |
|
|
2013
Q4 | $2.59M | Sell |
29,668
-2,308
| -7% | -$201K | 0.11% | 134 |
|
|
2013
Q3 | $2.53M | Buy |
31,976
+115
| +0.4% | +$9.11K | 0.12% | 135 |
|
|
2013
Q2 | $2.41M | Buy |
+31,861
| New | +$2.41M | 0.11% | 133 |
|