Missouri Trust & Investment Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Sell |
13,320
-72
| -0.5% | -$16.8K | 1.01% | 15 |
|
2025
Q1 | $2.84M | Buy |
13,392
+396
| +3% | +$83.9K | 1% | 15 |
|
2024
Q4 | $2.94M | Buy |
12,996
+112
| +0.9% | +$25.3K | 1.03% | 15 |
|
2024
Q3 | $2.66M | Buy |
12,884
+1,017
| +9% | +$210K | 0.93% | 14 |
|
2024
Q2 | $2.53M | Buy |
11,867
+487
| +4% | +$104K | 0.96% | 16 |
|
2024
Q1 | $2.34M | Buy |
11,380
+1,220
| +12% | +$250K | 0.9% | 17 |
|
2023
Q4 | $2.13M | Buy |
10,160
+613
| +6% | +$129K | 0.86% | 19 |
|
2023
Q3 | $1.76M | Buy |
9,547
+365
| +4% | +$67.4K | 0.79% | 19 |
|
2023
Q2 | $1.91M | Buy |
9,182
+398
| +5% | +$82.6K | 1.07% | 16 |
|
2023
Q1 | $1.68M | Buy |
8,784
+50
| +0.6% | +$9.56K | 1.08% | 18 |
|
2022
Q4 | $1.87M | Sell |
8,734
-72
| -0.8% | -$15.4K | 1.12% | 15 |
|
2022
Q3 | $1.47M | Sell |
8,806
-140
| -2% | -$23.4K | 0.96% | 17 |
|
2022
Q2 | $1.56M | Buy |
8,946
+470
| +6% | +$81.7K | 1.02% | 18 |
|
2022
Q1 | $1.65M | Buy |
8,476
+897
| +12% | +$175K | 0.97% | 21 |
|
2021
Q4 | $1.58M | Buy |
+7,579
| New | +$1.58M | 0.91% | 22 |
|