Glenmede Trust’s Honeywell HON Stock Holding History

Glenmede Trust’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$76.6M	Sell	361,935 -1,655	-0.5%	-$350K	0.41%	54
2024 Q4	$82.1M	Sell	363,590 -39,199	-10%	-$8.85M	0.42%	53
2024 Q3	$83.3M	Sell	402,789 -4,955	-1%	-$1.02M	0.4%	57
2024 Q2	$87.1M	Sell	407,744 -3,389	-0.8%	-$724K	0.44%	49
2024 Q1	$84.4M	Sell	411,133 -6,032	-1%	-$1.24M	0.42%	55
2023 Q4	$87.5M	Sell	417,165 -6,907	-2%	-$1.45M	0.45%	49
2023 Q3	$78.3M	Sell	424,072 -6,225	-1%	-$1.15M	0.45%	54
2023 Q2	$82.2M	Hold	430,297	–	–	0.47%	49
2023 Q1	$82.2M	Buy	430,297 +535	+0.1%	+$102K	0.47%	49
2022 Q4	$92.1M	Sell	429,762 -6,327	-1%	-$1.36M	0.54%	41
2022 Q3	$72.8M	Buy	436,089 +14,685	+3%	+$2.45M	0.46%	52
2022 Q2	$73.2M	Sell	421,404 -5,519	-1%	-$959K	0.43%	60
2022 Q1	$83.1M	Sell	426,923 -3,824	-0.9%	-$744K	0.41%	59
2021 Q4	$89.8M	Sell	430,747 -1,318	-0.3%	-$275K	0.43%	52
2021 Q3	$91.7M	Sell	432,065 -2,792	-0.6%	-$593K	0.48%	46
2021 Q2	$95.4M	Sell	434,857 -1,874	-0.4%	-$411K	0.49%	43
2021 Q1	$94.8M	Sell	436,731 -406	-0.1%	-$88.1K	0.51%	45
2020 Q4	$93M	Sell	437,137 -146,996	-25%	-$31.3M	0.51%	45
2020 Q3	$96.2M	Sell	584,133 -85,725	-13%	-$14.1M	0.58%	40
2020 Q2	$96.9M	Sell	669,858 -313,939	-32%	-$45.4M	0.59%	43
2020 Q1	$174M	Hold	983,797	–	–	0.79%	23
2019 Q4	$174M	Sell	983,797 -204,348	-17%	-$36.2M	0.79%	23
2019 Q3	$201K	Buy	1,188,145 +196,027	+20%	+$33.2K	0.92%	9
2019 Q2	$173K	Buy	992,118 +17,738	+2%	+$3.1K	0.76%	19
2019 Q1	$155K	Buy	974,380 +214,705	+28%	+$34.1K	0.7%	24
2018 Q4	$100K	Buy	759,675 +21,696	+3%	+$2.87K	0.49%	47
2018 Q3	$123M	Sell	737,979 -26,639	-3%	-$4.43M	0.49%	37
2018 Q2	$110M	Sell	764,618 -3,163	-0.4%	-$456K	0.49%	44
2018 Q1	$118M	Hold	767,781	–	–	0.49%	46
2017 Q4	$118M	Sell	767,781 -21,435	-3%	-$3.29M	0.49%	46
2017 Q3	$112M	Sell	789,216 -16,554	-2%	-$2.35M	0.49%	46
2017 Q2	$101M	Hold	805,770	–	–	0.48%	41
2017 Q1	$101M	Buy	805,770 +98,132	+14%	+$12.3M	0.48%	41
2016 Q4	$82M	Sell	707,638 -494,058	-41%	-$57.2M	0.45%	51
2016 Q3	$140M	Buy	1,201,696 +60,514	+5%	+$7.06M	0.79%	14
2016 Q2	$133M	Buy	1,141,182 +3,885	+0.3%	+$452K	0.8%	13
2016 Q1	$127M	Buy	1,137,297 +273,000	+32%	+$30.6M	0.83%	13
2015 Q4	$89.5M	Buy	864,297 +53,145	+7%	+$5.5M	0.61%	24
2015 Q3	$76.8M	Buy	811,152 +262,354	+48%	+$24.8M	0.56%	27
2015 Q2	$56M	Sell	548,798 -205,587	-27%	-$21M	0.4%	53
2015 Q1	$78.7M	Buy	754,385 +75,043	+11%	+$7.83M	0.57%	25
2014 Q4	$67.9M	Buy	679,342 +74,039	+12%	+$7.4M	0.53%	32
2014 Q3	$56.4M	Sell	605,303 -143,974	-19%	-$13.4M	0.49%	41
2014 Q2	$69.6M	Buy	749,277 +107,692	+17%	+$10M	0.63%	27
2014 Q1	$59.5M	Buy	641,585 +31,215	+5%	+$2.9M	0.55%	37
2013 Q4	$55.8M	Buy	610,370 +8,466	+1%	+$774K	0.57%	37
2013 Q3	$50M	Buy	601,904 +25,315	+4%	+$2.1M	0.59%	37
2013 Q2	$45.7M	Buy	+576,589	New	+$45.7M	0.57%	43