Rockland 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 | $24.3M | Sell |
104,486
-634
| -0.6% | -$148K | 1.18% | 27 |
|
|
2025
Q1 | $22.3M | Sell |
105,120
-1,291
| -1% | -$273K | 1.12% | 32 |
|
|
2024
Q4 | $24M | Buy |
106,411
+7,108
| +7% | +$1.61M | 1.22% | 27 |
|
|
2024
Q3 | $20.5M | Buy |
99,303
+55,590
| +127% | +$11.5M | 1.01% | 34 |
|
|
2024
Q2 | $9.33M | Buy |
43,713
+41,781
| +2,163% | +$8.92M | 0.49% | 58 |
|
|
2024
Q1 | $397K | Sell |
1,932
-139
| -7% | -$28.5K | 0.02% | 222 |
|
|
2023
Q4 | $434K | Buy |
2,071
+68
| +3% | +$14.3K | 0.02% | 214 |
|
|
2023
Q3 | $370K | Sell |
2,003
-27
| -1% | -$4.99K | 0.02% | 215 |
|
|
2023
Q2 | $421K | Buy |
2,030
+75
| +4% | +$15.6K | 0.03% | 214 |
|
|
2023
Q1 | $374K | Buy |
1,955
+959
| +96% | +$183K | 0.02% | 223 |
|
|
2022
Q4 | $214K | Sell |
996
-397
| -28% | -$85.3K | 0.01% | 283 |
|
|
2022
Q3 | $233K | Sell |
1,393
-818
| -37% | -$137K | 0.02% | 253 |
|
|
2022
Q2 | $384K | Sell |
2,211
-111
| -5% | -$19.3K | 0.03% | 206 |
|
|
2022
Q1 | $452K | Buy |
2,322
+11
| +0.5% | +$2.14K | 0.03% | 221 |
|
|
2021
Q4 | $482K | Hold |
2,311
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $490K | Buy |
2,311
+666
| +40% | +$141K | 0.03% | 203 |
|
|
2021
Q2 | $361K | Hold |
1,645
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $357K | Sell |
1,645
-14
| -0.8% | -$3.04K | 0.03% | 214 |
|
|
2020
Q4 | $352K | Buy |
1,659
+180
| +12% | +$38.2K | 0.03% | 208 |
|
|
2020
Q3 | $243K | Buy |
1,479
+12
| +0.8% | +$1.97K | 0.02% | 233 |
|
|
2020
Q2 | $212K | Sell |
1,467
-94
| -6% | -$13.6K | 0.02% | 231 |
|
|
2020
Q1 | $209K | Sell |
1,561
-482
| -24% | -$64.5K | 0.02% | 229 |
|
|
2019
Q4 | $362K | Sell |
2,043
-190
| -9% | -$33.7K | 0.03% | 210 |
|
|
2019
Q3 | $361K | Sell |
2,233
-105
| -4% | -$17K | 0.03% | 206 |
|
|
2019
Q2 | $408K | Buy |
2,338
+222
| +10% | +$38.7K | 0.04% | 184 |
|
|
2019
Q1 | $337K | Hold |
2,116
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $280K | Sell |
2,116
-238
| -10% | -$31.5K | 0.03% | 192 |
|
|
2018
Q3 | $375K | Buy |
2,354
+160
| +7% | +$25.5K | 0.05% | 167 |
|
|
2018
Q2 | $303K | Buy |
2,194
+710
| +48% | +$98.1K | 0.04% | 165 |
|
|
2018
Q1 | $205K | Sell |
1,484
-135
| -8% | -$18.6K | 0.03% | 201 |
|
|
2017
Q4 | $238K | Buy |
+1,619
| New | +$238K | 0.03% | 185 |
|