Glenview 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 | $35.6M | Buy |
152,988
+12,695
| +9% | +$2.96M | 0.62% | 32 |
|
|
2025
Q1 | $29.7M | Buy |
140,293
+10,512
| +8% | +$2.23M | 0.58% | 38 |
|
|
2024
Q4 | $29.3M | Buy |
129,781
+14,522
| +13% | +$3.28M | 0.55% | 39 |
|
|
2024
Q3 | $23.8M | Buy |
115,259
+19,419
| +20% | +$4.01M | 0.46% | 55 |
|
|
2024
Q2 | $20.5M | Buy |
95,840
+80,202
| +513% | +$17.1M | 0.41% | 57 |
|
|
2024
Q1 | $3.21M | Sell |
15,638
-979
| -6% | -$201K | 0.07% | 163 |
|
|
2023
Q4 | $3.48M | Buy |
16,617
+50
| +0.3% | +$10.5K | 0.09% | 152 |
|
|
2023
Q3 | $3.06M | Buy |
16,567
+935
| +6% | +$173K | 0.08% | 147 |
|
|
2023
Q2 | $3.24M | Buy |
15,632
+393
| +3% | +$81.5K | 0.09% | 142 |
|
|
2023
Q1 | $2.91M | Sell |
15,239
-328
| -2% | -$62.7K | 0.09% | 148 |
|
|
2022
Q4 | $3.34M | Buy |
15,567
+691
| +5% | +$148K | 0.11% | 132 |
|
|
2022
Q3 | $2.48M | Buy |
14,876
+798
| +6% | +$133K | 0.09% | 138 |
|
|
2022
Q2 | $2.45M | Buy |
14,078
+485
| +4% | +$84.3K | 0.09% | 139 |
|
|
2022
Q1 | $2.65M | Buy |
13,593
+246
| +2% | +$47.9K | 0.09% | 141 |
|
|
2021
Q4 | $2.78M | Buy |
13,347
+1,036
| +8% | +$216K | 0.09% | 140 |
|
|
2021
Q3 | $2.61M | Sell |
12,311
-3
| -0% | -$637 | 0.1% | 132 |
|
|
2021
Q2 | $2.7M | Buy |
12,314
+220
| +2% | +$48.3K | 0.1% | 129 |
|
|
2021
Q1 | $2.63M | Sell |
12,094
-49
| -0.4% | -$10.6K | 0.11% | 128 |
|
|
2020
Q4 | $2.58M | Sell |
12,143
-10
| -0.1% | -$2.13K | 0.12% | 115 |
|
|
2020
Q3 | $2M | Sell |
12,153
-29
| -0.2% | -$4.77K | 0.1% | 126 |
|
|
2020
Q2 | $1.76M | Buy |
12,182
+125
| +1% | +$18.1K | 0.1% | 130 |
|
|
2020
Q1 | $1.61M | Sell |
12,057
-54
| -0.4% | -$7.22K | 0.11% | 129 |
|
|
2019
Q4 | $2.14M | Hold |
12,111
| – | – | 0.12% | 128 |
|
|
2019
Q3 | $2.05M | Buy |
12,111
+1,770
| +17% | +$299K | 0.12% | 127 |
|
|
2019
Q2 | $1.81M | Sell |
10,341
-325
| -3% | -$56.7K | 0.11% | 139 |
|
|
2019
Q1 | $1.7M | Sell |
10,666
-800
| -7% | -$127K | 0.11% | 153 |
|
|
2018
Q4 | $1.52M | Buy |
11,466
+444
| +4% | +$58.7K | 0.11% | 147 |
|
|
2018
Q3 | $1.76M | Buy |
11,022
+366
| +3% | +$58.4K | 0.11% | 145 |
|
|
2018
Q2 | $1.47M | Sell |
10,656
-101
| -0.9% | -$13.9K | 0.11% | 138 |
|
|
2018
Q1 | $1.49M | Sell |
10,757
-88
| -0.8% | -$12.2K | 0.1% | 148 |
|
|
2017
Q4 | $1.59M | Buy |
10,845
+473
| +5% | +$69.5K | 0.11% | 142 |
|
|
2017
Q3 | $1.41M | Buy |
10,372
+783
| +8% | +$106K | 0.1% | 145 |
|
|
2017
Q2 | $1.23M | Sell |
9,589
-919
| -9% | -$117K | 0.1% | 144 |
|
|
2017
Q1 | $1.26M | Buy |
10,508
+368
| +4% | +$44.1K | 0.1% | 142 |
|
|
2016
Q4 | $1.13M | Buy |
+10,140
| New | +$1.13M | 0.09% | 143 |
|
|
2015
Q4 | $310K | Buy |
+3,140
| New | +$310K | 0.03% | 204 |
|
|
2013
Q4 | $352K | Buy |
+4,046
| New | +$352K | 0.04% | 168 |
|