GBT
Grove Bank & Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,427
-110
| -2% | -$25.6K | 0.13% | 107 |
|
|
2025
Q1 | $961K | Buy |
4,537
+628
| +16% | +$133K | 0.13% | 107 |
|
|
2024
Q4 | $883K | Buy |
3,909
+115
| +3% | +$26K | 0.12% | 108 |
|
|
2024
Q3 | $784K | Sell |
3,794
-412
| -10% | -$85.2K | 0.12% | 117 |
|
|
2024
Q2 | $898K | Sell |
4,206
-300
| -7% | -$64.1K | 0.14% | 94 |
|
|
2024
Q1 | $925K | Sell |
4,506
-209
| -4% | -$42.9K | 0.16% | 92 |
|
|
2023
Q4 | $989K | Sell |
4,715
-231
| -5% | -$48.4K | 0.18% | 92 |
|
|
2023
Q3 | $914K | Sell |
4,946
-811
| -14% | -$150K | 0.19% | 98 |
|
|
2023
Q2 | $1.19M | Sell |
5,757
-25
| -0.4% | -$5.19K | 0.24% | 76 |
|
|
2023
Q1 | $1.11M | Sell |
5,782
-620
| -10% | -$118K | 0.23% | 83 |
|
|
2022
Q4 | $1.37M | Sell |
6,402
-601
| -9% | -$129K | 0.3% | 70 |
|
|
2022
Q3 | $1.17M | Sell |
7,003
-64
| -0.9% | -$10.7K | 0.29% | 72 |
|
|
2022
Q2 | $1.23M | Sell |
7,067
-793
| -10% | -$138K | 0.29% | 73 |
|
|
2022
Q1 | $1.53M | Buy |
7,860
+266
| +4% | +$51.7K | 0.3% | 73 |
|
|
2021
Q4 | $1.58M | Sell |
7,594
-30
| -0.4% | -$6.25K | 0.3% | 76 |
|
|
2021
Q3 | $1.62M | Sell |
7,624
-34
| -0.4% | -$7.22K | 0.34% | 64 |
|
|
2021
Q2 | $1.68M | Sell |
7,658
-23
| -0.3% | -$5.05K | 0.36% | 61 |
|
|
2021
Q1 | $1.67M | Sell |
7,681
-23
| -0.3% | -$5K | 0.39% | 57 |
|
|
2020
Q4 | $1.64M | Buy |
7,704
+679
| +10% | +$144K | 0.43% | 57 |
|
|
2020
Q3 | $1.16M | Buy |
7,025
+126
| +2% | +$20.7K | 0.35% | 67 |
|
|
2020
Q2 | $997K | Sell |
6,899
-294
| -4% | -$42.5K | 0.33% | 77 |
|
|
2020
Q1 | $962K | Sell |
7,193
-619
| -8% | -$82.8K | 0.38% | 73 |
|
|
2019
Q4 | $1.38M | Sell |
7,812
-379
| -5% | -$67.1K | 0.42% | 60 |
|
|
2019
Q3 | $1.39M | Buy |
8,191
+702
| +9% | +$119K | 0.45% | 56 |
|
|
2019
Q2 | $1.31M | Buy |
7,489
+42
| +0.6% | +$7.33K | 0.48% | 53 |
|
|
2019
Q1 | $1.18M | Buy |
7,447
+388
| +5% | +$61.7K | 0.45% | 56 |
|
|
2018
Q4 | $932K | Sell |
7,059
-212
| -3% | -$28K | 0.43% | 62 |
|
|
2018
Q3 | $1.21M | Sell |
7,271
-65
| -0.9% | -$10.8K | 0.5% | 54 |
|
|
2018
Q2 | $1.06M | Sell |
7,336
-475
| -6% | -$68.4K | 0.45% | 59 |
|
|
2018
Q1 | $1.13M | Sell |
7,811
-340
| -4% | -$49.1K | 0.5% | 52 |
|
|
2017
Q4 | $1.25M | Buy |
8,151
+88
| +1% | +$13.5K | 0.55% | 45 |
|
|
2017
Q3 | $1.14M | Buy |
8,063
+211
| +3% | +$29.9K | 0.56% | 45 |
|
|
2017
Q2 | $1.05M | Buy |
7,852
+2,228
| +40% | +$297K | 0.67% | 36 |
|
|
2017
Q1 | $702K | Sell |
5,624
-2,130
| -27% | -$266K | 0.58% | 42 |
|
|
2016
Q4 | $898K | Buy |
7,754
+2,146
| +38% | +$249K | 0.69% | 39 |
|
|
2016
Q3 | $654K | Buy |
5,608
+500
| +10% | +$58.3K | 0.56% | 50 |
|
|
2016
Q2 | $594K | Sell |
5,108
-13
| -0.3% | -$1.51K | 0.53% | 49 |
|
|
2016
Q1 | $574K | Buy |
5,121
+94
| +2% | +$10.5K | 0.52% | 47 |
|
|
2015
Q4 | $521K | Buy |
+5,027
| New | +$521K | 0.47% | 54 |
|