Hemenway Trust Hemenway 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 | $4.02M | Sell |
17,265
-509
| -3% | -$119K | 0.31% | 45 |
|
|
2025
Q1 | $3.76M | Sell |
17,774
-487
| -3% | -$103K | 0.31% | 44 |
|
|
2024
Q4 | $4.13M | Sell |
18,261
-497
| -3% | -$112K | 0.33% | 41 |
|
|
2024
Q3 | $3.88M | Sell |
18,758
-772
| -4% | -$160K | 0.31% | 41 |
|
|
2024
Q2 | $4.17M | Sell |
19,530
-2,224
| -10% | -$475K | 0.36% | 39 |
|
|
2024
Q1 | $4.47M | Sell |
21,754
-1,012
| -4% | -$208K | 0.39% | 40 |
|
|
2023
Q4 | $4.77M | Sell |
22,766
-9,213
| -29% | -$1.93M | 0.46% | 35 |
|
|
2023
Q3 | $5.91M | Sell |
31,979
-47,584
| -60% | -$8.79M | 0.62% | 33 |
|
|
2023
Q2 | $16.5M | Buy |
79,563
+1,515
| +2% | +$314K | 1.62% | 26 |
|
|
2023
Q1 | $14.9M | Buy |
78,048
+2,095
| +3% | +$400K | 1.58% | 27 |
|
|
2022
Q4 | $16.3M | Buy |
75,953
+2,833
| +4% | +$607K | 1.81% | 26 |
|
|
2022
Q3 | $12.2M | Buy |
73,120
+2,134
| +3% | +$356K | 1.43% | 28 |
|
|
2022
Q2 | $12.3M | Buy |
70,986
+3,831
| +6% | +$666K | 1.4% | 29 |
|
|
2022
Q1 | $13.1M | Buy |
67,155
+5,683
| +9% | +$1.11M | 1.26% | 33 |
|
|
2021
Q4 | $12.8M | Buy |
61,472
+1,098
| +2% | +$229K | 1.17% | 33 |
|
|
2021
Q3 | $12.8M | Buy |
60,374
+11,273
| +23% | +$2.39M | 1.29% | 33 |
|
|
2021
Q2 | $10.8M | Buy |
49,101
+12,549
| +34% | +$2.75M | 1.09% | 34 |
|
|
2021
Q1 | $7.93M | Buy |
36,552
+10,407
| +40% | +$2.26M | 0.87% | 37 |
|
|
2020
Q4 | $5.56M | Buy |
26,145
+17,202
| +192% | +$3.66M | 0.64% | 40 |
|
|
2020
Q3 | $1.47M | Buy |
8,943
+4,426
| +98% | +$729K | 0.19% | 60 |
|
|
2020
Q2 | $653K | Buy |
4,517
+2,540
| +128% | +$367K | 0.09% | 75 |
|
|
2020
Q1 | $265K | Buy |
+1,977
| New | +$265K | 0.04% | 105 |
|
|
2019
Q3 | – | Sell |
-1,432
| Closed | -$250K | – | 125 |
|
|
2019
Q2 | $250K | Hold |
1,432
| – | – | 0.04% | 116 |
|
|
2019
Q1 | $228K | Buy |
+1,432
| New | +$228K | 0.04% | 121 |
|