Global Trust Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318K | Sell |
1,409
-132
| -9% | -$30.2K | 0.12% | 106 |
|
|
2025
Q4 | $301K | Buy |
1,541
+119
| +8% | +$23.3K | 0.12% | 113 |
|
|
2025
Q3 | $282K | Buy |
1,422
+8
| +0.6% | +$1.67K | 0.13% | 136 |
|
|
2025
Q2 | $310K | Sell |
1,414
-97
| -6% | -$19.6K | 0.17% | 126 |
|
|
2025
Q1 | $302K | Sell |
1,511
-42
| -3% | -$8.5K | 0.18% | 115 |
|
|
2024
Q4 | $331K | Hold |
1,553
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $303K | Buy |
1,553
+106
| +7% | +$20.6K | 0.11% | 142 |
|
|
2024
Q2 | $291K | Sell |
1,447
-31
| -2% | -$5.9K | 0.12% | 139 |
|
|
2024
Q1 | $286K | Buy |
1,478
+34
| +2% | +$6.4K | 0.12% | 136 |
|
|
2023
Q4 | $285K | Hold |
1,444
| – | – | 0.13% | 126 |
|
|
2023
Q3 | $251K | Sell |
1,444
-21
| -1% | -$3.84K | 0.12% | 127 |
|
|
2023
Q2 | $287K | Hold |
1,465
| – | – | 0.13% | 126 |
|
|
2023
Q1 | $264K | Sell |
1,465
-426
| -23% | -$80.1K | 0.13% | 129 |
|
|
2022
Q4 | $382K | Buy |
1,891
+409
| +28% | +$78.1K | 0.19% | 106 |
|
|
2022
Q3 | $233K | Sell |
1,482
-29
| -2% | -$5.05K | 0.12% | 128 |
|
|
2022
Q2 | $248K | Sell |
1,511
-16
| -1% | -$2.87K | 0.12% | 133 |
|
|
2022
Q1 | $280K | Sell |
1,527
-5
| -0.3% | -$925 | 0.12% | 142 |
|
|
2021
Q4 | $301K | Sell |
1,532
-53
| -3% | -$10.7K | 0.12% | 145 |
|
|
2021
Q3 | $317K | Hold |
1,585
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $328K | Sell |
1,585
-2
| -0.1% | -$423 | 0.16% | 130 |
|
|
2021
Q1 | $325K | Sell |
1,587
-1,737
| -52% | -$339K | 0.18% | 122 |
|
|
2020
Q4 | $666K | Buy |
3,324
+668
| +25% | +$121K | 0.37% | 74 |
|
|
2020
Q3 | $410K | Buy |
2,656
+1,220
| +85% | +$181K | 0.26% | 99 |
|
|
2020
Q2 | $196K | Buy |
1,436
+1,088
| +313% | +$144K | 0.14% | 135 |
|
|
2020
Q1 | $43K | Buy |
348
+5
| +1% | +$772 | 0.03% | 201 |
|
|
2019
Q4 | $57K | Hold |
343
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $55K | Hold |
343
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $56K | Hold |
343
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $51K | Sell |
343
-358
| -51% | -$50K | 0.04% | 208 |
|
|
2018
Q4 | $87K | Buy |
701
+216
| +45% | +$29.5K | 0.08% | 162 |
|
|
2018
Q3 | $73K | Buy |
485
+95
| +24% | +$13.5K | 0.05% | 195 |
|
|
2018
Q2 | $51K | Sell |
390
-1,327
| -77% | -$177K | 0.04% | 202 |
|
|
2018
Q1 | $224K | Sell |
1,717
-437
| -20% | -$60.5K | 0.18% | 128 |
|
|
2017
Q4 | $298K | Buy |
+2,154
| New | +$289K | 0.21% | 117 |
|
Other funds holding HON
VCM
VPM
