Members 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 | $1.15M | Buy |
4,935
+627
| +15% | +$146K | 0.04% | 44 |
|
|
2025
Q1 | $912K | Sell |
4,308
-23
| -0.5% | -$4.87K | 0.03% | 47 |
|
|
2024
Q4 | $978K | Sell |
4,331
-275
| -6% | -$62.1K | 0.03% | 40 |
|
|
2024
Q3 | $952K | Sell |
4,606
-66
| -1% | -$13.6K | 0.03% | 43 |
|
|
2024
Q2 | $998K | Hold |
4,672
| – | – | 0.03% | 36 |
|
|
2024
Q1 | $959K | Buy |
4,672
+11
| +0.2% | +$2.26K | 0.03% | 36 |
|
|
2023
Q4 | $975K | Sell |
4,661
-199
| -4% | -$41.6K | 0.03% | 34 |
|
|
2023
Q3 | $909K | Buy |
4,860
+3,300
| +212% | +$617K | 0.03% | 35 |
|
|
2023
Q2 | $324K | Buy |
+1,560
| New | +$324K | 0.01% | 84 |
|
|
2022
Q4 | – | Sell |
-1,774
| Closed | -$296K | – | 68 |
|
|
2022
Q3 | $296K | Sell |
1,774
-1,314
| -43% | -$219K | 0.01% | 87 |
|
|
2022
Q2 | $537K | Sell |
3,088
-60
| -2% | -$10.4K | 0.02% | 59 |
|
|
2022
Q1 | $613K | Sell |
3,148
-75
| -2% | -$14.6K | 0.02% | 60 |
|
|
2021
Q4 | $672K | Hold |
3,223
| – | – | 0.02% | 57 |
|
|
2021
Q3 | $693K | Buy |
3,223
+10
| +0.3% | +$2.15K | 0.02% | 54 |
|
|
2021
Q2 | $705K | Buy |
3,213
+18
| +0.6% | +$3.95K | 0.02% | 55 |
|
|
2021
Q1 | $694K | Buy |
3,195
+533
| +20% | +$116K | 0.02% | 51 |
|
|
2020
Q4 | $566K | Buy |
2,662
+12
| +0.5% | +$2.55K | 0.02% | 60 |
|
|
2020
Q3 | $436K | Buy |
2,650
+48
| +2% | +$7.9K | 0.02% | 64 |
|
|
2020
Q2 | $376K | Buy |
+2,602
| New | +$376K | 0.02% | 65 |
|
|
2018
Q1 | $370K | Sell |
2,670
-429
| -14% | -$59.4K | 0.02% | 59 |
|
|
2017
Q4 | $455K | Sell |
3,099
-180
| -5% | -$26.4K | 0.02% | 48 |
|
|
2017
Q3 | $445K | Sell |
3,279
-284
| -8% | -$38.5K | 0.02% | 45 |
|
|
2017
Q2 | $455K | Buy |
3,563
+375
| +12% | +$47.9K | 0.03% | 44 |
|
|
2017
Q1 | $382K | Buy |
+3,188
| New | +$382K | 0.02% | 55 |
|
|
2016
Q3 | $711K | Sell |
6,400
-311
| -5% | -$34.6K | 0.05% | 33 |
|
|
2016
Q2 | $744K | Buy |
+6,711
| New | +$744K | 0.05% | 29 |
|