Philadelphia Trust 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 | $25.1M | Buy |
107,800
+1,315
| +1% | +$306K | 1.93% | 15 |
|
|
2025
Q1 | $22.5M | Buy |
106,485
+35,576
| +50% | +$7.53M | 1.93% | 13 |
|
|
2024
Q4 | $16M | Buy |
70,909
+858
| +1% | +$194K | 1.17% | 22 |
|
|
2024
Q3 | $14.5M | Buy |
70,051
+665
| +1% | +$137K | 1.05% | 25 |
|
|
2024
Q2 | $14.8M | Buy |
69,386
+5,379
| +8% | +$1.15M | 1.15% | 23 |
|
|
2024
Q1 | $13.1M | Buy |
64,007
+4,469
| +8% | +$917K | 1.05% | 25 |
|
|
2023
Q4 | $12.5M | Sell |
59,538
-807
| -1% | -$169K | 1.17% | 21 |
|
|
2023
Q3 | $11.1M | Sell |
60,345
-313
| -0.5% | -$57.8K | 1.15% | 21 |
|
|
2023
Q2 | $12.6M | Sell |
60,658
-1,262
| -2% | -$262K | 1.19% | 19 |
|
|
2023
Q1 | $11.8M | Buy |
61,920
+260
| +0.4% | +$49.7K | 1.21% | 17 |
|
|
2022
Q4 | $13.2M | Sell |
61,660
-6,365
| -9% | -$1.36M | 1.42% | 18 |
|
|
2022
Q3 | $11.4M | Sell |
68,025
-895
| -1% | -$149K | 1.28% | 22 |
|
|
2022
Q2 | $12M | Sell |
68,920
-1,903
| -3% | -$331K | 1.23% | 22 |
|
|
2022
Q1 | $13.8M | Buy |
70,823
+2,622
| +4% | +$510K | 1.09% | 27 |
|
|
2021
Q4 | $14.2M | Buy |
68,201
+4,060
| +6% | +$847K | 1.03% | 31 |
|
|
2021
Q3 | $13.6M | Sell |
64,141
-1,045
| -2% | -$222K | 1% | 29 |
|
|
2021
Q2 | $14.3M | Sell |
65,186
-3,824
| -6% | -$839K | 0.99% | 32 |
|
|
2021
Q1 | $15M | Buy |
69,010
+30
| +0% | +$6.51K | 1.15% | 27 |
|
|
2020
Q4 | $14.7M | Sell |
68,980
-40
| -0.1% | -$8.51K | 1.2% | 28 |
|
|
2020
Q3 | $11.4M | Buy |
69,020
+21,520
| +45% | +$3.54M | 1.1% | 28 |
|
|
2020
Q2 | $6.87M | Buy |
47,500
+255
| +0.5% | +$36.9K | 0.72% | 41 |
|
|
2020
Q1 | $6.32M | Sell |
47,245
-7,255
| -13% | -$971K | 0.8% | 37 |
|
|
2019
Q4 | $9.65M | Buy |
54,500
+52,245
| +2,317% | +$9.25M | 0.83% | 47 |
|
|
2019
Q3 | $382K | Sell |
2,255
-116
| -5% | -$19.7K | 0.04% | 170 |
|
|
2019
Q2 | $414K | Buy |
2,371
+320
| +16% | +$55.9K | 0.04% | 171 |
|
|
2019
Q1 | $326K | Buy |
+2,051
| New | +$326K | 0.03% | 174 |
|
|
2018
Q4 | – | Sell |
-2,327
| Closed | -$371K | – | 190 |
|
|
2018
Q3 | $371K | Hold |
2,327
| – | – | 0.03% | 168 |
|
|
2018
Q2 | $321K | Hold |
2,327
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $322K | Hold |
2,327
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $342K | Sell |
2,327
-104
| -4% | -$15.3K | 0.03% | 180 |
|
|
2017
Q3 | $330K | Sell |
2,431
-52
| -2% | -$7.06K | 0.03% | 178 |
|
|
2017
Q2 | $317K | Buy |
2,483
+51
| +2% | +$6.51K | 0.03% | 180 |
|
|
2017
Q1 | $291K | Buy |
+2,432
| New | +$291K | 0.02% | 193 |
|
|
2016
Q4 | – | Sell |
-3,465
| Closed | -$385K | – | 211 |
|
|
2016
Q3 | $385K | Buy |
3,465
+268
| +8% | +$29.8K | 0.03% | 166 |
|
|
2016
Q2 | $355K | Hold |
3,197
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $342K | Sell |
3,197
-17,464
| -85% | -$1.87M | 0.03% | 150 |
|
|
2015
Q4 | $2.05M | Buy |
20,661
+1,662
| +9% | +$165K | 0.17% | 78 |
|
|
2015
Q3 | $1.72M | Buy |
18,999
+16,954
| +829% | +$1.53M | 0.15% | 83 |
|
|
2015
Q2 | $19.1K | Sell |
2,045
-18,289
| -90% | -$171K | 0.07% | 117 |
|
|
2015
Q1 | $2.02M | Sell |
20,334
-183
| -0.9% | -$18.2K | 0.15% | 86 |
|
|
2014
Q4 | $1.95M | Sell |
20,517
-26
| -0.1% | -$2.48K | 0.16% | 75 |
|
|
2014
Q3 | $1.82M | Sell |
20,543
-1,075
| -5% | -$95.4K | 0.11% | 83 |
|
|
2014
Q2 | $1.92M | Sell |
21,618
-393
| -2% | -$34.8K | 0.12% | 80 |
|
|
2014
Q1 | $1.95M | Sell |
22,011
-1,464
| -6% | -$129K | 0.12% | 72 |
|
|
2013
Q4 | $2.05M | Buy |
23,475
+1,700
| +8% | +$148K | 0.13% | 75 |
|
|
2013
Q3 | $1.72M | Sell |
21,775
-520
| -2% | -$41.2K | 0.12% | 86 |
|
|
2013
Q2 | $1.69M | Buy |
+22,295
| New | +$1.69M | 0.13% | 85 |
|