Laurie J. Hall Trustee’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,135
| Closed | -$256K | – | 166 |
|
|
2024
Q4 | $256K | Hold |
1,135
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $235K | Hold |
1,135
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $242K | Hold |
1,135
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $233K | Hold |
1,135
| – | – | 0.08% | 106 |
|
|
2023
Q4 | $238K | Buy |
1,135
+385
| +51% | +$80.7K | 0.09% | 103 |
|
|
2023
Q3 | $139K | Hold |
750
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $156K | Hold |
750
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $143K | Hold |
750
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $161K | Hold |
750
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $125K | Hold |
750
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $130K | Hold |
750
| – | – | 0.06% | 123 |
|
|
2022
Q1 | $146K | Hold |
750
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $156K | Hold |
750
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $159K | Hold |
750
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $165K | Hold |
750
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $163K | Hold |
750
| – | – | 0.06% | 127 |
|
|
2020
Q4 | $160K | Hold |
750
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $124K | Buy |
+750
| New | +$124K | 0.06% | 125 |
|
|
2019
Q4 | $133K | Hold |
750
| – | – | 0.06% | 126 |
|
|
2019
Q3 | $127K | Hold |
750
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $131K | Hold |
750
| – | – | 0.07% | 132 |
|
|
2019
Q1 | $119K | Hold |
750
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $113K | Sell |
750
-137
| -15% | -$20.6K | 0.06% | 134 |
|
|
2018
Q3 | $142K | Sell |
887
-156
| -15% | -$25K | 0.07% | 133 |
|
|
2018
Q2 | $144K | Hold |
1,043
| – | – | 0.08% | 129 |
|
|
2018
Q1 | $144K | Hold |
1,043
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $153K | Hold |
1,043
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $142K | Hold |
1,043
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $133K | Hold |
1,043
| – | – | 0.09% | 109 |
|
|
2017
Q1 | $124K | Hold |
1,043
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $119K | Buy |
+1,043
| New | +$119K | 0.08% | 115 |
|
|
2016
Q2 | $119K | Hold |
1,049
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $114K | Hold |
1,049
| – | – | 0.07% | 118 |
|
|
2015
Q4 | $105K | Buy |
+1,049
| New | +$105K | 0.08% | 113 |
|