PCTC
Perkins Coie Trust Company’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
17,912
-213
| -1% | -$49.6K | 0.71% | 38 |
|
|
2025
Q1 | $3.84M | Sell |
18,125
-99
| -0.5% | -$21K | 0.87% | 39 |
|
|
2024
Q4 | $4.12M | Sell |
18,224
-273
| -1% | -$61.7K | 0.91% | 36 |
|
|
2024
Q3 | $3.82M | Sell |
18,497
-650
| -3% | -$134K | 0.85% | 42 |
|
|
2024
Q2 | $4.09M | Buy |
19,147
+14
| +0.1% | +$2.99K | 0.95% | 32 |
|
|
2024
Q1 | $3.93M | Buy |
19,133
+426
| +2% | +$87.4K | 0.92% | 38 |
|
|
2023
Q4 | $3.92M | Sell |
18,707
-5
| -0% | -$1.05K | 0.99% | 33 |
|
|
2023
Q3 | $3.46M | Sell |
18,712
-199
| -1% | -$36.8K | 0.98% | 32 |
|
|
2023
Q2 | $3.92M | Sell |
18,911
-341
| -2% | -$70.8K | 1.11% | 27 |
|
|
2023
Q1 | $3.68M | Buy |
19,252
+258
| +1% | +$49.3K | 1.1% | 31 |
|
|
2022
Q4 | $4.07M | Sell |
18,994
-50
| -0.3% | -$10.7K | 1.3% | 28 |
|
|
2022
Q3 | $3.18M | Buy |
19,044
+120
| +0.6% | +$20K | 1.22% | 35 |
|
|
2022
Q2 | $3.29M | Buy |
18,924
+203
| +1% | +$35.3K | 1.2% | 35 |
|
|
2022
Q1 | $3.64M | Sell |
18,721
-482
| -3% | -$93.8K | 1.13% | 38 |
|
|
2021
Q4 | $4M | Buy |
19,203
+1,019
| +6% | +$212K | 1.17% | 35 |
|
|
2021
Q3 | $3.86M | Sell |
18,184
-225
| -1% | -$47.8K | 1.21% | 32 |
|
|
2021
Q2 | $4.04M | Buy |
18,409
+46
| +0.3% | +$10.1K | 1.24% | 33 |
|
|
2021
Q1 | $3.99M | Sell |
18,363
-101
| -0.5% | -$21.9K | 1.33% | 33 |
|
|
2020
Q4 | $3.93M | Buy |
18,464
+47
| +0.3% | +$10K | 1.34% | 29 |
|
|
2020
Q3 | $3.03M | Buy |
18,417
+897
| +5% | +$148K | 1.21% | 34 |
|
|
2020
Q2 | $2.53M | Buy |
17,520
+914
| +6% | +$132K | 1.04% | 37 |
|
|
2020
Q1 | $2.22M | Buy |
16,606
+529
| +3% | +$70.8K | 1.13% | 32 |
|
|
2019
Q4 | $2.85M | Buy |
16,077
+445
| +3% | +$78.8K | 1.17% | 35 |
|
|
2019
Q3 | $2.65M | Buy |
15,632
+942
| +6% | +$159K | 1.17% | 31 |
|
|
2019
Q2 | $2.57M | Sell |
14,690
-75
| -0.5% | -$13.1K | 1.17% | 34 |
|
|
2019
Q1 | $2.35M | Buy |
14,765
+242
| +2% | +$38.5K | 1.09% | 35 |
|
|
2018
Q4 | $1.92M | Buy |
14,523
+2,123
| +17% | +$281K | 1% | 38 |
|
|
2018
Q3 | $2.06M | Sell |
12,400
-9
| -0.1% | -$1.5K | 0.96% | 41 |
|
|
2018
Q2 | $1.79M | Buy |
12,409
+13
| +0.1% | +$1.87K | 0.88% | 45 |
|
|
2018
Q1 | $1.79M | Buy |
12,396
+508
| +4% | +$73.4K | 0.89% | 43 |
|
|
2017
Q4 | $1.82M | Buy |
11,888
+37
| +0.3% | +$5.67K | 0.91% | 43 |
|
|
2017
Q3 | $1.68M | Buy |
11,851
+91
| +0.8% | +$12.9K | 0.87% | 45 |
|
|
2017
Q2 | $1.57M | Buy |
11,760
+177
| +2% | +$23.6K | 0.84% | 45 |
|
|
2017
Q1 | $1.45M | Buy |
11,583
+136
| +1% | +$17K | 0.85% | 47 |
|
|
2016
Q4 | $1.33M | Buy |
11,447
+555
| +5% | +$64.3K | 0.8% | 52 |
|
|
2016
Q3 | $1.27M | Buy |
10,892
+9,836
| +931% | +$1.15M | 0.81% | 51 |
|
|
2016
Q2 | $123K | Hold |
1,056
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $118K | Sell |
1,056
-55
| -5% | -$6.15K | 0.08% | 88 |
|
|
2015
Q4 | $115K | Sell |
1,111
-200
| -15% | -$20.7K | 0.09% | 82 |
|
|
2015
Q3 | $124K | Sell |
1,311
-39
| -3% | -$3.69K | 0.1% | 81 |
|
|
2015
Q2 | $138K | Hold |
1,350
| – | – | 0.1% | 81 |
|
|
2015
Q1 | $141K | Hold |
1,350
| – | – | 0.11% | 78 |
|
|
2014
Q4 | $135K | Sell |
1,350
-50
| -4% | -$5K | 0.11% | 73 |
|
|
2014
Q3 | $130K | Hold |
1,400
| – | – | 0.11% | 71 |
|
|
2014
Q2 | $130K | Hold |
1,400
| – | – | 0.12% | 69 |
|
|
2014
Q1 | $130K | Buy |
1,400
+600
| +75% | +$55.7K | 0.13% | 66 |
|
|
2013
Q4 | $73K | Buy |
+800
| New | +$73K | 0.07% | 90 |
|