Legacy Private 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 | $640K | Sell |
2,749
-1
| -0% | -$233 | 0.04% | 177 |
|
|
2025
Q1 | $582K | Hold |
2,750
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $621K | Hold |
2,750
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $568K | Hold |
2,750
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $587K | Sell |
2,750
-100
| -4% | -$21.4K | 0.04% | 165 |
|
|
2024
Q1 | $585K | Buy |
2,850
+100
| +4% | +$20.5K | 0.04% | 168 |
|
|
2023
Q4 | $577K | Hold |
2,750
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $508K | Sell |
2,750
-730
| -21% | -$135K | 0.04% | 172 |
|
|
2023
Q2 | $722K | Buy |
3,480
+730
| +27% | +$151K | 0.06% | 151 |
|
|
2023
Q1 | $526K | Hold |
2,750
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $589K | Sell |
2,750
-60
| -2% | -$12.9K | 0.05% | 167 |
|
|
2022
Q3 | $469K | Hold |
2,810
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $488K | Hold |
2,810
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $547K | Buy |
2,810
+15
| +0.5% | +$2.92K | 0.04% | 183 |
|
|
2021
Q4 | $583K | Hold |
2,795
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $593K | Hold |
2,795
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $613K | Sell |
2,795
-55
| -2% | -$12.1K | 0.05% | 171 |
|
|
2021
Q1 | $619K | Buy |
2,850
+10
| +0.4% | +$2.17K | 0.06% | 165 |
|
|
2020
Q4 | $604K | Sell |
2,840
-415
| -13% | -$88.3K | 0.06% | 160 |
|
|
2020
Q3 | $536K | Buy |
3,255
+35
| +1% | +$5.76K | 0.06% | 156 |
|
|
2020
Q2 | $466K | Sell |
3,220
-1,629
| -34% | -$236K | 0.05% | 156 |
|
|
2020
Q1 | $649K | Sell |
4,849
-370
| -7% | -$49.5K | 0.08% | 136 |
|
|
2019
Q4 | $924K | Hold |
5,219
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $883K | Sell |
5,219
-153
| -3% | -$25.9K | 0.1% | 143 |
|
|
2019
Q2 | $938K | Buy |
5,372
+2,458
| +84% | +$429K | 0.11% | 143 |
|
|
2019
Q1 | $463K | Sell |
2,914
-1,930
| -40% | -$307K | 0.05% | 170 |
|
|
2018
Q4 | $640K | Sell |
4,844
-127
| -3% | -$16.8K | 0.08% | 151 |
|
|
2018
Q3 | $793K | Sell |
4,971
-126
| -2% | -$20.1K | 0.09% | 140 |
|
|
2018
Q2 | $704K | Buy |
5,097
+2,890
| +131% | +$399K | 0.08% | 153 |
|
|
2018
Q1 | $306K | Buy |
+2,207
| New | +$306K | 0.04% | 201 |
|