Haverford Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
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|
2025
Q1 | $199M | Sell |
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|
2024
Q4 | $214M | Sell |
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|
2024
Q3 | $197M | Buy |
|
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|
2024
Q2 | $203M | Buy |
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|
2024
Q1 | $187M | Buy |
|
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|
2023
Q4 | $188M | Sell |
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|
2023
Q3 | $167M | Buy |
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|
2023
Q2 | $185M | Buy |
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|
2023
Q1 | $169M | Buy |
|
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|
2022
Q4 | $187M | Sell |
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|
2022
Q3 | $152M | Buy |
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|
2022
Q2 | $155M | Buy |
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|
2022
Q1 | $157M | Buy |
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|
2021
Q4 | $164M | Buy |
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|
2021
Q3 | $160M | Buy |
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|
2021
Q2 | $163M | Buy |
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|
2021
Q1 | $160M | Buy |
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|
2020
Q4 | $154M | Buy |
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|
2020
Q3 | $117M | Buy |
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|
2020
Q2 | $101M | Buy |
|
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|
2020
Q1 | $89.1M | Buy |
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|
2019
Q4 | $69.7M | Buy |
|
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|
2019
Q3 | $66.4M | Buy |
|
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|
2019
Q2 | $66.9M | Buy |
|
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|
2019
Q1 | $60.8M | Buy |
|
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|
2018
Q4 | $47.8M | Sell |
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|
2018
Q3 | $61.9M | Buy |
|
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|
2018
Q2 | $53.1M | Buy |
|
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|
2018
Q1 | $52.5M | Buy |
|
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|
2017
Q4 | $53.7M | Buy |
|
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|
2017
Q3 | $2.79M | Buy |
|
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|
2017
Q2 | $2.19M | Sell |
|
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|
2017
Q1 | $2.09M | Buy |
|
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|
2016
Q4 | $1.87M | Buy |
|
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|
2016
Q3 | $1.85M | Buy |
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|
2016
Q2 | $1.84M | Sell |
|
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|
2016
Q1 | $1.9M | Sell |
|
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|
2015
Q4 | $1.77M | Buy |
|
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|
2015
Q3 | $1.6M | Sell |
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|
2015
Q2 | $1.74M | Buy |
|
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q4 | $1.68M | Sell |
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|
2014
Q3 | $1.59M | Buy |
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|
2014
Q2 | $1.54M | Sell |
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|
2014
Q1 | $1.62M | Sell |
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|
2013
Q4 | $1.65M | Buy |
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|
2013
Q3 | $1.23M | Sell |
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|
2013
Q2 | $1.18M | Buy |
|