Global Trust Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
1,333
-91
| -6% | -$21.2K | 0.17% | 126 |
|
|
2025
Q1 | $302K | Sell |
1,424
-40
| -3% | -$8.47K | 0.18% | 115 |
|
|
2024
Q4 | $331K | Hold |
1,464
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $303K | Buy |
1,464
+100
| +7% | +$20.7K | 0.11% | 142 |
|
|
2024
Q2 | $291K | Sell |
1,364
-29
| -2% | -$6.19K | 0.12% | 139 |
|
|
2024
Q1 | $286K | Buy |
1,393
+32
| +2% | +$6.57K | 0.12% | 136 |
|
|
2023
Q4 | $285K | Hold |
1,361
| – | – | 0.13% | 126 |
|
|
2023
Q3 | $251K | Sell |
1,361
-20
| -1% | -$3.7K | 0.12% | 127 |
|
|
2023
Q2 | $287K | Hold |
1,381
| – | – | 0.13% | 126 |
|
|
2023
Q1 | $264K | Sell |
1,381
-401
| -23% | -$76.6K | 0.13% | 129 |
|
|
2022
Q4 | $382K | Buy |
1,782
+385
| +28% | +$82.5K | 0.19% | 106 |
|
|
2022
Q3 | $233K | Sell |
1,397
-27
| -2% | -$4.5K | 0.12% | 128 |
|
|
2022
Q2 | $248K | Sell |
1,424
-15
| -1% | -$2.61K | 0.12% | 133 |
|
|
2022
Q1 | $280K | Sell |
1,439
-5
| -0.3% | -$973 | 0.12% | 142 |
|
|
2021
Q4 | $301K | Sell |
1,444
-50
| -3% | -$10.4K | 0.12% | 145 |
|
|
2021
Q3 | $317K | Hold |
1,494
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $328K | Sell |
1,494
-2
| -0.1% | -$439 | 0.16% | 130 |
|
|
2021
Q1 | $325K | Sell |
1,496
-1,637
| -52% | -$356K | 0.18% | 122 |
|
|
2020
Q4 | $666K | Buy |
3,133
+630
| +25% | +$134K | 0.37% | 74 |
|
|
2020
Q3 | $410K | Buy |
2,503
+1,150
| +85% | +$188K | 0.26% | 99 |
|
|
2020
Q2 | $196K | Buy |
1,353
+1,025
| +313% | +$148K | 0.14% | 135 |
|
|
2020
Q1 | $43K | Buy |
328
+5
| +2% | +$655 | 0.03% | 201 |
|
|
2019
Q4 | $57K | Hold |
323
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $55K | Hold |
323
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $56K | Hold |
323
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $51K | Sell |
323
-338
| -51% | -$53.4K | 0.04% | 208 |
|
|
2018
Q4 | $87K | Buy |
661
+204
| +45% | +$26.9K | 0.08% | 162 |
|
|
2018
Q3 | $73K | Buy |
457
+90
| +25% | +$14.4K | 0.05% | 195 |
|
|
2018
Q2 | $51K | Sell |
367
-1,251
| -77% | -$174K | 0.04% | 202 |
|
|
2018
Q1 | $224K | Sell |
1,618
-412
| -20% | -$57K | 0.18% | 128 |
|
|
2017
Q4 | $298K | Buy |
+2,030
| New | +$298K | 0.21% | 117 |
|