Heritage 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 | $2.84M | Sell |
12,180
-93
| -0.8% | -$21.7K | 0.33% | 80 |
|
|
2025
Q1 | $2.6M | Sell |
12,273
-1,760
| -13% | -$373K | 0.32% | 82 |
|
|
2024
Q4 | $3.17M | Buy |
+14,033
| New | +$3.17M | 0.37% | 76 |
|
|
2024
Q2 | $3.32M | Sell |
15,537
-241
| -2% | -$51.5K | 0.44% | 65 |
|
|
2024
Q1 | $3.24M | Sell |
15,778
-124
| -0.8% | -$25.5K | 0.43% | 67 |
|
|
2023
Q4 | $3.33M | Buy |
15,902
+215
| +1% | +$45.1K | 0.47% | 64 |
|
|
2023
Q3 | $2.9M | Sell |
15,687
-316
| -2% | -$58.4K | 0.45% | 64 |
|
|
2023
Q2 | $3.32M | Buy |
16,003
+462
| +3% | +$95.9K | 0.49% | 61 |
|
|
2023
Q1 | $2.97M | Sell |
15,541
-99
| -0.6% | -$18.9K | 0.47% | 65 |
|
|
2022
Q4 | $3.35M | Sell |
15,640
-90
| -0.6% | -$19.3K | 0.55% | 58 |
|
|
2022
Q3 | $2.63M | Buy |
15,730
+84
| +0.5% | +$14K | 0.46% | 66 |
|
|
2022
Q2 | $2.72M | Sell |
15,646
-26
| -0.2% | -$4.52K | 0.45% | 66 |
|
|
2022
Q1 | $3.05M | Sell |
15,672
-16,805
| -52% | -$3.27M | 0.43% | 63 |
|
|
2021
Q4 | $6.77M | Sell |
32,477
-44
| -0.1% | -$9.18K | 0.87% | 36 |
|
|
2021
Q3 | $6.9M | Sell |
32,521
-369
| -1% | -$78.3K | 0.97% | 34 |
|
|
2021
Q2 | $7.21M | Sell |
32,890
-1,225
| -4% | -$269K | 1.03% | 29 |
|
|
2021
Q1 | $7.41M | Sell |
34,115
-455
| -1% | -$98.8K | 1.13% | 23 |
|
|
2020
Q4 | $7.35M | Sell |
34,570
-2,377
| -6% | -$506K | 1.19% | 21 |
|
|
2020
Q3 | $6.08M | Sell |
36,947
-581
| -2% | -$95.6K | 1.13% | 27 |
|
|
2020
Q2 | $5.43M | Buy |
37,528
+2,854
| +8% | +$413K | 1.06% | 28 |
|
|
2020
Q1 | $4.64M | Buy |
34,674
+296
| +0.9% | +$39.6K | 1.16% | 28 |
|
|
2019
Q4 | $6.09M | Buy |
34,378
+213
| +0.6% | +$37.7K | 1.22% | 24 |
|
|
2019
Q3 | $5.78M | Sell |
34,165
-422
| -1% | -$71.4K | 1.25% | 23 |
|
|
2019
Q2 | $6.04M | Sell |
34,587
-1,119
| -3% | -$195K | 1.34% | 19 |
|
|
2019
Q1 | $5.67M | Buy |
35,706
+21,703
| +155% | +$3.45M | 1.31% | 19 |
|
|
2018
Q4 | $1.85M | Sell |
14,003
-770
| -5% | -$102K | 0.76% | 39 |
|
|
2018
Q3 | $2.36M | Sell |
14,773
-146
| -1% | -$23.3K | 0.85% | 35 |
|
|
2018
Q2 | $2.06M | Buy |
14,919
+444
| +3% | +$61.3K | 0.77% | 39 |
|
|
2018
Q1 | $2M | Sell |
14,475
-351
| -2% | -$48.6K | 0.75% | 41 |
|
|
2017
Q4 | $2.18M | Sell |
14,826
-1,164
| -7% | -$171K | 0.78% | 39 |
|
|
2017
Q3 | $2.17M | Buy |
15,990
+323
| +2% | +$43.9K | 0.8% | 39 |
|
|
2017
Q2 | $2M | Sell |
15,667
-318
| -2% | -$40.6K | 0.77% | 43 |
|
|
2017
Q1 | $1.91M | Buy |
+15,985
| New | +$1.91M | 0.73% | 44 |
|