PTC
Private Trust Company’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
13,025
+322
| +3% | +$75K | 0.29% | 70 |
|
|
2025
Q1 | $2.69M | Buy |
12,703
+1,142
| +10% | +$242K | 0.28% | 70 |
|
|
2024
Q4 | $2.61M | Sell |
11,561
-375
| -3% | -$84.7K | 0.27% | 73 |
|
|
2024
Q3 | $2.47M | Sell |
11,936
-1,354
| -10% | -$280K | 0.25% | 85 |
|
|
2024
Q2 | $2.84M | Sell |
13,290
-3,633
| -21% | -$776K | 0.31% | 63 |
|
|
2024
Q1 | $3.47M | Buy |
16,923
+1,218
| +8% | +$250K | 0.38% | 49 |
|
|
2023
Q4 | $3.29M | Sell |
15,705
-161
| -1% | -$33.8K | 0.39% | 46 |
|
|
2023
Q3 | $2.93M | Sell |
15,866
-465
| -3% | -$85.9K | 0.39% | 46 |
|
|
2023
Q2 | $3.39M | Buy |
16,331
+153
| +0.9% | +$31.7K | 0.43% | 43 |
|
|
2023
Q1 | $3.09M | Sell |
16,178
-72
| -0.4% | -$13.8K | 0.42% | 44 |
|
|
2022
Q4 | $3.48M | Sell |
16,250
-135
| -0.8% | -$28.9K | 0.52% | 30 |
|
|
2022
Q3 | $2.74M | Sell |
16,385
-303
| -2% | -$50.6K | 0.44% | 42 |
|
|
2022
Q2 | $2.9M | Buy |
16,688
+1,126
| +7% | +$196K | 0.45% | 44 |
|
|
2022
Q1 | $3.03M | Sell |
15,562
-2,279
| -13% | -$443K | 0.47% | 55 |
|
|
2021
Q4 | $3.72M | Buy |
17,841
+726
| +4% | +$151K | 0.51% | 45 |
|
|
2021
Q3 | $3.63M | Buy |
17,115
+529
| +3% | +$112K | 0.53% | 43 |
|
|
2021
Q2 | $3.64M | Buy |
16,586
+458
| +3% | +$100K | 0.55% | 42 |
|
|
2021
Q1 | $3.5M | Sell |
16,128
-635
| -4% | -$138K | 0.57% | 42 |
|
|
2020
Q4 | $3.57M | Buy |
16,763
+242
| +1% | +$51.5K | 0.6% | 39 |
|
|
2020
Q3 | $2.72M | Buy |
16,521
+2,107
| +15% | +$347K | 0.52% | 49 |
|
|
2020
Q2 | $2.09M | Buy |
14,414
+411
| +3% | +$59.6K | 0.44% | 58 |
|
|
2020
Q1 | $1.87M | Sell |
14,003
-7,053
| -33% | -$943K | 0.48% | 52 |
|
|
2019
Q4 | $3.73M | Sell |
21,056
-244
| -1% | -$43.2K | 0.69% | 33 |
|
|
2019
Q3 | $3.6M | Sell |
21,300
-138
| -0.6% | -$23.4K | 0.71% | 31 |
|
|
2019
Q2 | $3.74M | Sell |
21,438
-108
| -0.5% | -$18.9K | 0.75% | 26 |
|
|
2019
Q1 | $3.42M | Sell |
21,546
-202
| -0.9% | -$32.1K | 0.71% | 31 |
|
|
2018
Q4 | $2.87M | Sell |
21,748
-3,438
| -14% | -$454K | 0.68% | 37 |
|
|
2018
Q3 | $4.19M | Buy |
25,186
+1,937
| +8% | +$322K | 0.86% | 24 |
|
|
2018
Q2 | $3.35M | Buy |
23,249
+394
| +2% | +$56.8K | 0.73% | 29 |
|
|
2018
Q1 | $3.3M | Sell |
22,855
-8,010
| -26% | -$1.16M | 0.72% | 32 |
|
|
2017
Q4 | $4.73M | Buy |
30,865
+2,467
| +9% | +$378K | 1% | 18 |
|
|
2017
Q3 | $4.03M | Buy |
28,398
+576
| +2% | +$81.6K | 0.88% | 24 |
|
|
2017
Q2 | $3.71M | Buy |
27,822
+175
| +0.6% | +$23.3K | 0.81% | 26 |
|
|
2017
Q1 | $3.45M | Sell |
27,647
-1,370
| -5% | -$171K | 0.8% | 26 |
|
|
2016
Q4 | $3.36M | Sell |
29,017
-2,305
| -7% | -$267K | 0.8% | 30 |
|
|
2016
Q3 | $3.65M | Sell |
31,322
-17
| -0.1% | -$1.98K | 0.89% | 27 |
|
|
2016
Q2 | $3.65M | Buy |
31,339
+2,201
| +8% | +$256K | 0.95% | 24 |
|
|
2016
Q1 | $3.26M | Buy |
29,138
+5,192
| +22% | +$582K | 0.88% | 26 |
|
|
2015
Q4 | $2.48M | Buy |
23,946
+234
| +1% | +$24.2K | 0.71% | 36 |
|
|
2015
Q3 | $2.24M | Sell |
23,712
-974
| -4% | -$92.2K | 0.67% | 37 |
|
|
2015
Q2 | $2.52M | Buy |
24,686
+628
| +3% | +$64K | 0.72% | 30 |
|
|
2015
Q1 | $2.51M | Sell |
24,058
-73
| -0.3% | -$7.61K | 0.72% | 29 |
|
|
2014
Q4 | $2.41M | Buy |
24,131
+848
| +4% | +$84.7K | 0.76% | 28 |
|
|
2014
Q3 | $2.17M | Sell |
23,283
-237
| -1% | -$22.1K | 0.74% | 25 |
|
|
2014
Q2 | $2.19M | Buy |
23,520
+287
| +1% | +$26.7K | 0.71% | 27 |
|
|
2014
Q1 | $2.16M | Buy |
23,233
+103
| +0.4% | +$9.55K | 0.81% | 22 |
|
|
2013
Q4 | $2.11M | Buy |
23,130
+275
| +1% | +$25.1K | 0.85% | 24 |
|
|
2013
Q3 | $1.9M | Buy |
22,855
+1,530
| +7% | +$127K | 0.86% | 25 |
|
|
2013
Q2 | $1.69M | Buy |
+21,325
| New | +$1.69M | 0.78% | 30 |
|