Indiana Trust & Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
5,720
| – | – | 0.44% | 46 |
|
|
2025
Q1 | $1.21M | Hold |
5,720
| – | – | 0.44% | 51 |
|
|
2024
Q4 | $1.29M | Sell |
5,720
-270
| -5% | -$61K | 0.44% | 50 |
|
|
2024
Q3 | $1.24M | Buy |
5,990
+312
| +5% | +$64.5K | 0.42% | 53 |
|
|
2024
Q2 | $1.21M | Hold |
5,678
| – | – | 0.45% | 50 |
|
|
2024
Q1 | $1.17M | Buy |
5,678
+115
| +2% | +$23.6K | 0.47% | 48 |
|
|
2023
Q4 | $1.17M | Buy |
5,563
+50
| +0.9% | +$10.5K | 0.53% | 46 |
|
|
2023
Q3 | $1.02M | Sell |
5,513
-200
| -4% | -$36.9K | 0.51% | 52 |
|
|
2023
Q2 | $1.19M | Buy |
5,713
+50
| +0.9% | +$10.4K | 0.61% | 35 |
|
|
2023
Q1 | $1.08M | Sell |
5,663
-146
| -3% | -$27.9K | 0.59% | 35 |
|
|
2022
Q4 | $1.25K | Buy |
5,809
+5
| +0.1% | +$1 | 0.7% | 36 |
|
|
2022
Q3 | $969K | Buy |
5,804
+165
| +3% | +$27.5K | 0.59% | 37 |
|
|
2022
Q2 | $980K | Buy |
5,639
+35
| +0.6% | +$6.08K | 0.55% | 38 |
|
|
2022
Q1 | $1.09M | Buy |
5,604
+75
| +1% | +$14.6K | 0.52% | 40 |
|
|
2021
Q4 | $1.15M | Sell |
5,529
-105
| -2% | -$21.9K | 0.53% | 38 |
|
|
2021
Q3 | $1.2M | Buy |
5,634
+126
| +2% | +$26.7K | 0.6% | 34 |
|
|
2021
Q2 | $1.17M | Sell |
5,508
-11
| -0.2% | -$2.34K | 0.64% | 35 |
|
|
2021
Q1 | $1.2M | Buy |
5,519
+11
| +0.2% | +$2.39K | 0.64% | 33 |
|
|
2020
Q4 | $1.17M | Sell |
5,508
-910
| -14% | -$194K | 0.64% | 35 |
|
|
2020
Q3 | $1.06M | Sell |
6,418
-600
| -9% | -$98.7K | 0.63% | 35 |
|
|
2020
Q2 | $1.02M | Hold |
7,018
| – | – | 0.63% | 36 |
|
|
2020
Q1 | $939K | Sell |
7,018
-3
| -0% | -$401 | 0.67% | 35 |
|
|
2019
Q4 | $1.24M | Sell |
7,021
-16
| -0.2% | -$2.83K | 0.69% | 36 |
|
|
2019
Q3 | $1.19M | Hold |
7,037
| – | – | 0.67% | 37 |
|
|
2019
Q2 | $1.23M | Sell |
7,037
-150
| -2% | -$26.2K | 0.67% | 39 |
|
|
2019
Q1 | $1.14M | Hold |
7,187
| – | – | 0.59% | 42 |
|
|
2018
Q4 | $950K | Sell |
7,187
-1,005
| -12% | -$133K | 0.53% | 48 |
|
|
2018
Q3 | $1.31M | Sell |
8,192
-53
| -0.6% | -$8.46K | 0.6% | 40 |
|
|
2018
Q2 | $1.14M | Buy |
8,245
+209
| +3% | +$28.8K | 0.54% | 42 |
|
|
2018
Q1 | $1.11M | Sell |
8,036
-527
| -6% | -$73K | 0.52% | 44 |
|
|
2017
Q4 | $1.26M | Buy |
8,563
+6,085
| +246% | +$895K | 0.58% | 46 |
|
|
2017
Q3 | $337K | Hold |
2,478
| – | – | 0.16% | 94 |
|
|
2017
Q2 | $317K | Hold |
2,478
| – | – | 0.16% | 96 |
|
|
2017
Q1 | $297K | Buy |
2,478
+209
| +9% | +$25.1K | 0.15% | 96 |
|
|
2016
Q4 | $252K | Sell |
2,269
-259
| -10% | -$28.8K | 0.13% | 98 |
|
|
2016
Q3 | $281K | Hold |
2,528
| – | – | 0.14% | 99 |
|
|
2016
Q2 | $280K | Hold |
2,528
| – | – | 0.14% | 101 |
|
|
2016
Q1 | $270K | Buy |
2,528
+53
| +2% | +$5.66K | 0.14% | 102 |
|
|
2015
Q4 | $236K | Sell |
2,475
-53
| -2% | -$5.05K | 0.12% | 102 |
|
|
2015
Q3 | $228K | Hold |
2,528
| – | – | 0.13% | 104 |
|
|
2015
Q2 | $246K | Buy |
2,528
+53
| +2% | +$5.16K | 0.13% | 105 |
|
|
2015
Q1 | $246K | Hold |
2,475
| – | – | 0.12% | 98 |
|
|
2014
Q4 | $236K | Hold |
2,475
| – | – | 0.12% | 102 |
|
|
2014
Q3 | $220K | Hold |
2,475
| – | – | 0.12% | 107 |
|
|
2014
Q2 | $219K | Hold |
2,475
| – | – | 0.13% | 108 |
|
|
2014
Q1 | $219K | Sell |
2,475
-1,049
| -30% | -$92.8K | 0.14% | 108 |
|
|
2013
Q4 | $307K | Hold |
3,524
| – | – | 0.17% | 85 |
|
|
2013
Q3 | $279K | Buy |
+3,524
| New | +$279K | 0.17% | 87 |
|