Legacy 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
$622K Buy
2,673
+115
+4% +$26.8K 0.15% 96
2025
Q1
$542K Buy
2,558
+39
+2% +$8.26K 0.13% 102
2024
Q4
$569K Sell
2,519
-5
-0.2% -$1.13K 0.13% 99
2024
Q3
$522K Hold
2,524
0.12% 108
2024
Q2
$539K Sell
2,524
-3
-0.1% -$641 0.13% 101
2024
Q1
$519K Buy
2,527
+52
+2% +$10.7K 0.13% 104
2023
Q4
$519K Sell
2,475
-1
-0% -$210 0.14% 102
2023
Q3
$457K Buy
2,476
+6
+0.2% +$1.11K 0.13% 105
2023
Q2
$513K Buy
2,470
+21
+0.9% +$4.36K 0.14% 101
2023
Q1
$468K Buy
2,449
+190
+8% +$36.3K 0.14% 107
2022
Q4
$484K Buy
+2,259
New +$484K 0.15% 99