Glenmede Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $76.6M | Sell |
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|
2024
Q4 | $82.1M | Sell |
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|
2024
Q3 | $83.3M | Sell |
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|
2024
Q2 | $87.1M | Sell |
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|
2024
Q1 | $84.4M | Sell |
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|
2023
Q4 | $87.5M | Sell |
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|
2023
Q3 | $78.3M | Sell |
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|
2023
Q2 | $82.2M | Hold |
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|
2023
Q1 | $82.2M | Buy |
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|
2022
Q4 | $92.1M | Sell |
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|
2022
Q3 | $72.8M | Buy |
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|
2022
Q2 | $73.2M | Sell |
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|
2022
Q1 | $83.1M | Sell |
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|
2021
Q4 | $89.8M | Sell |
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|
2021
Q3 | $91.7M | Sell |
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|
2021
Q2 | $95.4M | Sell |
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|
2021
Q1 | $94.8M | Sell |
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|
2020
Q4 | $93M | Sell |
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|
2020
Q3 | $96.2M | Sell |
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|
2020
Q2 | $96.9M | Sell |
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|
2020
Q1 | $174M | Hold |
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|
2019
Q4 | $174M | Sell |
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|
2019
Q3 | $201K | Buy |
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|
2019
Q2 | $173K | Buy |
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|
2019
Q1 | $155K | Buy |
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|
2018
Q4 | $100K | Sell |
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|
2018
Q3 | $123M | Sell |
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|
2018
Q2 | $110M | Sell |
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|
2018
Q1 | $118M | Hold |
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|
2017
Q4 | $118M | Sell |
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|
2017
Q3 | $112M | Sell |
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|
2017
Q2 | $101M | Hold |
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|
2017
Q1 | $101M | Buy |
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|
2016
Q4 | $82M | Sell |
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|
2016
Q3 | $140M | Buy |
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|
2016
Q2 | $133M | Buy |
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|
2016
Q1 | $127M | Buy |
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|
2015
Q4 | $89.5M | Buy |
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|
2015
Q3 | $76.8M | Buy |
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|
2015
Q2 | $56M | Sell |
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|
2015
Q1 | $78.7M | Buy |
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|
2014
Q4 | $67.9M | Buy |
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|
2014
Q3 | $56.4M | Sell |
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|
2014
Q2 | $69.6M | Buy |
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|
2014
Q1 | $59.5M | Buy |
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|
2013
Q4 | $55.8M | Buy |
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|
2013
Q3 | $50M | Buy |
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|
2013
Q2 | $45.7M | Buy |
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