Greenleaf 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 | $27M | Sell |
115,906
-5,492
| -5% | -$1.28M | 0.24% | 28 |
|
|
2025
Q1 | $25.7M | Buy |
121,398
+4,117
| +4% | +$872K | 0.23% | 28 |
|
|
2024
Q4 | $26.5M | Buy |
117,281
+852
| +0.7% | +$192K | 0.24% | 29 |
|
|
2024
Q3 | $24.1M | Buy |
116,429
+1,579
| +1% | +$326K | 0.21% | 32 |
|
|
2024
Q2 | $24.5M | Buy |
114,850
+788
| +0.7% | +$168K | 0.23% | 31 |
|
|
2024
Q1 | $23.4M | Buy |
114,062
+3,166
| +3% | +$650K | 0.22% | 32 |
|
|
2023
Q4 | $23.3M | Buy |
110,896
+339
| +0.3% | +$71.1K | 0.25% | 29 |
|
|
2023
Q3 | $20.4M | Buy |
110,557
+1,460
| +1% | +$270K | 0.24% | 31 |
|
|
2023
Q2 | $22.6M | Sell |
109,097
-2,211
| -2% | -$459K | 0.24% | 25 |
|
|
2023
Q1 | $21.3M | Sell |
111,308
-734
| -0.7% | -$140K | 0.24% | 30 |
|
|
2022
Q4 | $24M | Buy |
112,042
+1,433
| +1% | +$307K | 0.3% | 22 |
|
|
2022
Q3 | $18.5M | Buy |
110,609
+1,507
| +1% | +$252K | 0.27% | 25 |
|
|
2022
Q2 | $19M | Sell |
109,102
-413
| -0.4% | -$71.8K | 0.29% | 24 |
|
|
2022
Q1 | $21.3M | Buy |
109,515
+119
| +0.1% | +$23.2K | 0.25% | 24 |
|
|
2021
Q4 | $22.8M | Buy |
109,396
+1,957
| +2% | +$408K | 0.27% | 23 |
|
|
2021
Q3 | $22.8M | Buy |
107,439
+2,903
| +3% | +$616K | 0.28% | 22 |
|
|
2021
Q2 | $22.9M | Sell |
104,536
-1,234
| -1% | -$271K | 0.28% | 21 |
|
|
2021
Q1 | $23M | Buy |
105,770
+5,839
| +6% | +$1.27M | 0.3% | 19 |
|
|
2020
Q4 | $21.3M | Buy |
99,931
+6,701
| +7% | +$1.43M | 0.28% | 20 |
|
|
2020
Q3 | $15.3M | Buy |
93,230
+2,214
| +2% | +$364K | 0.24% | 28 |
|
|
2020
Q2 | $13.2M | Buy |
91,016
+4,785
| +6% | +$692K | 0.23% | 29 |
|
|
2020
Q1 | $11.5M | Buy |
86,231
+1,115
| +1% | +$149K | 0.23% | 22 |
|
|
2019
Q4 | $15.1M | Buy |
85,116
+272
| +0.3% | +$48.1K | 0.24% | 22 |
|
|
2019
Q3 | $14.4M | Buy |
84,844
+130
| +0.2% | +$22K | 0.22% | 22 |
|
|
2019
Q2 | $14.8M | Sell |
84,714
-257
| -0.3% | -$44.9K | 0.23% | 18 |
|
|
2019
Q1 | $13.5M | Buy |
84,971
+2,292
| +3% | +$364K | 0.22% | 18 |
|
|
2018
Q4 | $10.9M | Sell |
82,679
-5,024
| -6% | -$664K | 0.22% | 20 |
|
|
2018
Q3 | $14M | Sell |
87,703
-464
| -0.5% | -$74K | 0.25% | 13 |
|
|
2018
Q2 | $12.2M | Buy |
88,167
+397
| +0.5% | +$54.8K | 0.23% | 13 |
|
|
2018
Q1 | $12.2M | Sell |
87,770
-2,111
| -2% | -$292K | 0.24% | 15 |
|
|
2017
Q4 | $13.2M | Buy |
89,881
+399
| +0.4% | +$58.6K | 0.27% | 13 |
|
|
2017
Q3 | $12.2M | Buy |
89,482
+5,264
| +6% | +$715K | 0.27% | 14 |
|
|
2017
Q2 | $10.8M | Sell |
84,218
-8,638
| -9% | -$1.1M | 0.25% | 16 |
|
|
2017
Q1 | $11.1M | Sell |
92,856
-14,231
| -13% | -$1.7M | 0.27% | 15 |
|
|
2016
Q4 | $11.9M | Buy |
107,087
+1,605
| +2% | +$178K | 0.31% | 16 |
|
|
2016
Q3 | $11.7M | Buy |
105,482
+6,451
| +7% | +$717K | 0.31% | 19 |
|
|
2016
Q2 | $11M | Sell |
99,031
-14,249
| -13% | -$1.58M | 0.28% | 20 |
|
|
2016
Q1 | $12.1M | Buy |
113,280
+1,930
| +2% | +$206K | 0.33% | 24 |
|
|
2015
Q4 | $11M | Buy |
111,350
+108,126
| +3,354% | +$10.7M | 0.33% | 28 |
|
|
2015
Q3 | $291K | Sell |
3,224
-315
| -9% | -$28.4K | 0.01% | 143 |
|
|
2015
Q2 | $344K | Hold |
3,539
| – | – | 0.01% | 122 |
|
|
2015
Q1 | $352K | Hold |
3,539
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $337K | Hold |
3,539
| – | – | 0.01% | 124 |
|
|
2014
Q3 | $314K | Hold |
3,539
| – | – | 0.01% | 125 |
|
|
2014
Q2 | $314K | Sell |
3,539
-965
| -21% | -$85.6K | 0.01% | 128 |
|
|
2014
Q1 | $398K | Buy |
4,504
+210
| +5% | +$18.6K | 0.01% | 110 |
|
|
2013
Q4 | $374K | Buy |
4,294
+48
| +1% | +$4.18K | 0.01% | 119 |
|
|
2013
Q3 | $336K | Hold |
4,246
| – | – | 0.01% | 127 |
|
|
2013
Q2 | $321K | Buy |
+4,246
| New | +$321K | 0.01% | 130 |
|