Plimoth 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 | $964K | Sell |
4,140
-185
| -4% | -$43.1K | 0.23% | 89 |
|
|
2025
Q1 | $916K | Sell |
4,325
-63
| -1% | -$13.3K | 0.24% | 89 |
|
|
2024
Q4 | $991K | Sell |
4,388
-50
| -1% | -$11.3K | 0.25% | 89 |
|
|
2024
Q3 | $917K | Buy |
4,438
+35
| +0.8% | +$7.24K | 0.23% | 92 |
|
|
2024
Q2 | $940K | Sell |
4,403
-100
| -2% | -$21.4K | 0.25% | 86 |
|
|
2024
Q1 | $924K | Sell |
4,503
-134
| -3% | -$27.5K | 0.25% | 87 |
|
|
2023
Q4 | $972K | Sell |
4,637
-555
| -11% | -$116K | 0.28% | 85 |
|
|
2023
Q3 | $959K | Buy |
5,192
+145
| +3% | +$26.8K | 0.3% | 82 |
|
|
2023
Q2 | $1.05M | Sell |
5,047
-85
| -2% | -$17.6K | 0.31% | 85 |
|
|
2023
Q1 | $981K | Sell |
5,132
-140
| -3% | -$26.8K | 0.3% | 85 |
|
|
2022
Q4 | $1.13M | Sell |
5,272
-845
| -14% | -$181K | 0.36% | 78 |
|
|
2022
Q3 | $1.02M | Sell |
6,117
-492
| -7% | -$82.1K | 0.35% | 81 |
|
|
2022
Q2 | $1.15M | Sell |
6,609
-300
| -4% | -$52.1K | 0.36% | 82 |
|
|
2022
Q1 | $1.35M | Sell |
6,909
-35
| -0.5% | -$6.81K | 0.36% | 82 |
|
|
2021
Q4 | $1.45M | Sell |
6,944
-40
| -0.6% | -$8.34K | 0.37% | 80 |
|
|
2021
Q3 | $1.48M | Sell |
6,984
-250
| -3% | -$53.1K | 0.42% | 74 |
|
|
2021
Q2 | $1.59M | Sell |
7,234
-1,030
| -12% | -$226K | 0.45% | 72 |
|
|
2021
Q1 | $1.79M | Sell |
8,264
-5,967
| -42% | -$1.3M | 0.53% | 61 |
|
|
2020
Q4 | $3.03M | Sell |
14,231
-3,113
| -18% | -$662K | 0.95% | 37 |
|
|
2020
Q3 | $2.86M | Sell |
17,344
-249
| -1% | -$41K | 0.96% | 35 |
|
|
2020
Q2 | $2.54M | Buy |
17,593
+9,765
| +125% | +$1.41M | 0.9% | 37 |
|
|
2020
Q1 | $1.05M | Buy |
7,828
+990
| +14% | +$132K | 0.44% | 70 |
|
|
2019
Q4 | $1.21M | Buy |
6,838
+195
| +3% | +$34.5K | 0.39% | 80 |
|
|
2019
Q3 | $1.12M | Buy |
6,643
+2,128
| +47% | +$360K | 0.37% | 87 |
|
|
2019
Q2 | $788K | Sell |
4,515
-239
| -5% | -$41.7K | 0.26% | 111 |
|
|
2019
Q1 | $756K | Sell |
4,754
-126
| -3% | -$20K | 0.25% | 109 |
|
|
2018
Q4 | $645K | Sell |
4,880
-603
| -11% | -$79.7K | 0.24% | 115 |
|
|
2018
Q3 | $875K | Sell |
5,483
-250
| -4% | -$39.9K | 0.28% | 105 |
|
|
2018
Q2 | $792K | Sell |
5,733
-868
| -13% | -$120K | 0.27% | 110 |
|
|
2018
Q1 | $914K | Sell |
6,601
-162
| -2% | -$22.4K | 0.32% | 97 |
|
|
2017
Q4 | $994K | Buy |
+6,763
| New | +$994K | 0.36% | 85 |
|