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 |
|