Plimoth Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Sell |
3,952
-38
| -1% | -$8.68K | 0.2% | 95 |
|
|
2025
Q4 | $778K | Sell |
3,990
-334
| -8% | -$65.3K | 0.17% | 99 |
|
|
2025
Q3 | $858K | Sell |
4,324
-69
| -2% | -$14.4K | 0.19% | 94 |
|
|
2025
Q2 | $964K | Sell |
4,393
-196
| -4% | -$39.7K | 0.23% | 89 |
|
|
2025
Q1 | $916K | Sell |
4,589
-67
| -1% | -$13.6K | 0.24% | 89 |
|
|
2024
Q4 | $991K | Sell |
4,656
-53
| -1% | -$11.1K | 0.25% | 89 |
|
|
2024
Q3 | $917K | Buy |
4,709
+37
| +0.8% | +$7.18K | 0.23% | 92 |
|
|
2024
Q2 | $940K | Sell |
4,672
-106
| -2% | -$20.2K | 0.25% | 86 |
|
|
2024
Q1 | $924K | Sell |
4,778
-142
| -3% | -$26.7K | 0.25% | 87 |
|
|
2023
Q4 | $972K | Sell |
4,920
-589
| -11% | -$106K | 0.28% | 85 |
|
|
2023
Q3 | $959K | Buy |
5,509
+154
| +3% | +$28.2K | 0.3% | 82 |
|
|
2023
Q2 | $1.05M | Sell |
5,355
-90
| -2% | -$16.7K | 0.31% | 85 |
|
|
2023
Q1 | $981K | Sell |
5,445
-149
| -3% | -$28K | 0.3% | 85 |
|
|
2022
Q4 | $1.13M | Sell |
5,594
-896
| -14% | -$171K | 0.36% | 78 |
|
|
2022
Q3 | $1.02M | Sell |
6,490
-522
| -7% | -$90.9K | 0.35% | 81 |
|
|
2022
Q2 | $1.15M | Sell |
7,012
-318
| -4% | -$57.1K | 0.36% | 82 |
|
|
2022
Q1 | $1.34M | Sell |
7,330
-38
| -0.5% | -$7.03K | 0.36% | 82 |
|
|
2021
Q4 | $1.45M | Sell |
7,368
-42
| -0.6% | -$8.48K | 0.37% | 80 |
|
|
2021
Q3 | $1.48M | Sell |
7,410
-265
| -3% | -$56.5K | 0.42% | 74 |
|
|
2021
Q2 | $1.59M | Sell |
7,675
-1,093
| -12% | -$231K | 0.45% | 72 |
|
|
2021
Q1 | $1.79M | Sell |
8,768
-6,331
| -42% | -$1.24M | 0.53% | 61 |
|
|
2020
Q4 | $3.03M | Sell |
15,099
-3,303
| -18% | -$600K | 0.95% | 37 |
|
|
2020
Q3 | $2.85M | Sell |
18,402
-264
| -1% | -$39.2K | 0.96% | 35 |
|
|
2020
Q2 | $2.54M | Buy |
18,666
+10,360
| +125% | +$1.37M | 0.9% | 37 |
|
|
2020
Q1 | $1.05M | Buy |
8,306
+1,051
| +14% | +$162K | 0.44% | 70 |
|
|
2019
Q4 | $1.21M | Buy |
7,255
+207
| +3% | +$33.8K | 0.39% | 80 |
|
|
2019
Q3 | $1.12M | Buy |
7,048
+2,258
| +47% | +$359K | 0.37% | 87 |
|
|
2019
Q2 | $788K | Sell |
4,790
-254
| -5% | -$40.4K | 0.26% | 111 |
|
|
2019
Q1 | $756K | Sell |
5,044
-134
| -3% | -$18.7K | 0.25% | 109 |
|
|
2018
Q4 | $645K | Sell |
5,178
-639
| -11% | -$87.2K | 0.24% | 115 |
|
|
2018
Q3 | $875K | Sell |
5,817
-266
| -4% | -$37.7K | 0.28% | 105 |
|
|
2018
Q2 | $792K | Sell |
6,083
-921
| -13% | -$123K | 0.27% | 110 |
|
|
2018
Q1 | $914K | Sell |
7,004
-172
| -2% | -$23.8K | 0.32% | 97 |
|
|
2017
Q4 | $994K | Buy |
+7,176
| New | +$963K | 0.36% | 85 |
|
Other funds holding HON
VCM
VPM
Plimoth Trust's HON Position: Q1 2026 in Review
Plimoth Trust reduced its Honeywell (HON) stake by 0.95% in Q1 2026, selling an estimated $8.68K and leaving 3,952 shares worth $893K. The position accounts for 0.2% of the portfolio, ranked #95.
Plimoth Trust first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.03M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Plimoth Trust held 3,952 shares of Honeywell worth $893K as of Q1 2026.
- Plimoth Trust sold 38 Honeywell shares in Q1 2026, an estimated $8.68K.
- Honeywell made up 0.2% of Plimoth Trust's portfolio in Q1 2026, its #95 holding.
- Plimoth Trust first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's Honeywell position peaked at $3.03M in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.