HTC
Haverford Trust Company’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
935,862
-5,713
| -0.6% | -$1.33M | 2.07% | 12 |
|
|
2025
Q1 | $199M | Sell |
941,575
-5,936
| -0.6% | -$1.26M | 2.01% | 16 |
|
|
2024
Q4 | $214M | Sell |
947,511
-4,597
| -0.5% | -$1.04M | 2.13% | 15 |
|
|
2024
Q3 | $197M | Buy |
952,108
+2,715
| +0.3% | +$561K | 1.92% | 19 |
|
|
2024
Q2 | $203M | Buy |
949,393
+38,744
| +4% | +$8.27M | 2.13% | 13 |
|
|
2024
Q1 | $187M | Buy |
910,649
+13,119
| +1% | +$2.69M | 1.95% | 17 |
|
|
2023
Q4 | $188M | Sell |
897,530
-4,130
| -0.5% | -$866K | 2.09% | 16 |
|
|
2023
Q3 | $167M | Buy |
901,660
+7,723
| +0.9% | +$1.43M | 2.03% | 16 |
|
|
2023
Q2 | $185M | Buy |
893,937
+11,873
| +1% | +$2.46M | 2.09% | 16 |
|
|
2023
Q1 | $169M | Buy |
882,064
+9,572
| +1% | +$1.83M | 2.01% | 18 |
|
|
2022
Q4 | $187M | Sell |
872,492
-36,255
| -4% | -$7.77M | 2.3% | 16 |
|
|
2022
Q3 | $152M | Buy |
908,747
+15,982
| +2% | +$2.67M | 2.08% | 17 |
|
|
2022
Q2 | $155M | Buy |
892,765
+83,586
| +10% | +$14.5M | 2.02% | 17 |
|
|
2022
Q1 | $157M | Buy |
809,179
+21,438
| +3% | +$4.17M | 1.82% | 17 |
|
|
2021
Q4 | $164M | Buy |
787,741
+34,073
| +5% | +$7.1M | 1.79% | 18 |
|
|
2021
Q3 | $160M | Buy |
753,668
+8,710
| +1% | +$1.85M | 1.91% | 16 |
|
|
2021
Q2 | $163M | Buy |
744,958
+9,417
| +1% | +$2.07M | 1.92% | 15 |
|
|
2021
Q1 | $160M | Buy |
735,541
+11,998
| +2% | +$2.6M | 2.04% | 17 |
|
|
2020
Q4 | $154M | Buy |
723,543
+10,559
| +1% | +$2.25M | 2.17% | 17 |
|
|
2020
Q3 | $117M | Buy |
712,984
+11,111
| +2% | +$1.83M | 1.87% | 20 |
|
|
2020
Q2 | $101M | Buy |
701,873
+35,983
| +5% | +$5.2M | 1.74% | 24 |
|
|
2020
Q1 | $89.1M | Buy |
665,890
+272,385
| +69% | +$36.4M | 1.81% | 22 |
|
|
2019
Q4 | $69.7M | Buy |
393,505
+1,284
| +0.3% | +$227K | 1.13% | 30 |
|
|
2019
Q3 | $66.4M | Buy |
392,221
+8,964
| +2% | +$1.52M | 1.16% | 33 |
|
|
2019
Q2 | $66.9M | Buy |
383,257
+602
| +0.2% | +$105K | 1.2% | 32 |
|
|
2019
Q1 | $60.8M | Buy |
382,655
+21,017
| +6% | +$3.34M | 1.13% | 33 |
|
|
2018
Q4 | $47.8M | Sell |
361,638
-10,239
| -3% | -$1.35M | 1.02% | 36 |
|
|
2018
Q3 | $61.9M | Buy |
371,877
+3,244
| +0.9% | +$540K | 1.14% | 32 |
|
|
2018
Q2 | $53.1M | Buy |
368,633
+5,072
| +1% | +$731K | 1.05% | 33 |
|
|
2018
Q1 | $52.5M | Buy |
363,561
+13,085
| +4% | +$1.89M | 1.05% | 36 |
|
|
2017
Q4 | $53.7M | Buy |
350,476
+330,803
| +1,682% | +$50.7M | 1.06% | 35 |
|
|
2017
Q3 | $2.79M | Buy |
19,673
+3,235
| +20% | +$458K | 0.06% | 92 |
|
|
2017
Q2 | $2.19M | Sell |
16,438
-326
| -2% | -$43.5K | 0.05% | 104 |
|
|
2017
Q1 | $2.09M | Buy |
16,764
+597
| +4% | +$74.5K | 0.05% | 100 |
|
|
2016
Q4 | $1.87M | Buy |
16,167
+330
| +2% | +$38.2K | 0.05% | 102 |
|
|
2016
Q3 | $1.85M | Buy |
15,837
+27
| +0.2% | +$3.15K | 0.05% | 99 |
|
|
2016
Q2 | $1.84M | Sell |
15,810
-1,102
| -7% | -$128K | 0.05% | 101 |
|
|
2016
Q1 | $1.9M | Sell |
16,912
-206
| -1% | -$23.1K | 0.05% | 100 |
|
|
2015
Q4 | $1.77M | Buy |
17,118
+200
| +1% | +$20.7K | 0.05% | 98 |
|
|
2015
Q3 | $1.6M | Sell |
16,918
-178
| -1% | -$16.9K | 0.05% | 97 |
|
|
2015
Q2 | $1.74M | Buy |
17,096
+218
| +1% | +$22.2K | 0.05% | 93 |
|
|
2015
Q1 | $1.76M | Buy |
16,878
+112
| +0.7% | +$11.7K | 0.05% | 97 |
|
|
2014
Q4 | $1.68M | Sell |
16,766
-291
| -2% | -$29.1K | 0.05% | 101 |
|
|
2014
Q3 | $1.59M | Buy |
17,057
+530
| +3% | +$49.3K | 0.05% | 98 |
|
|
2014
Q2 | $1.54M | Sell |
16,527
-900
| -5% | -$83.6K | 0.05% | 97 |
|
|
2014
Q1 | $1.62M | Sell |
17,427
-570
| -3% | -$52.9K | 0.05% | 94 |
|
|
2013
Q4 | $1.65M | Buy |
17,997
+3,220
| +22% | +$294K | 0.05% | 106 |
|
|
2013
Q3 | $1.23M | Sell |
14,777
-125
| -0.8% | -$10.4K | 0.04% | 90 |
|
|
2013
Q2 | $1.18M | Buy |
+14,902
| New | +$1.18M | 0.04% | 109 |
|