Sabal Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.18M | Buy |
10,273
+1,709
| +20% | +$362K | 0.12% | 100 |
|
|
2024
Q4 | $1.93M | Buy |
8,564
+2,777
| +48% | +$627K | 0.11% | 106 |
|
|
2024
Q3 | $1.2M | Buy |
5,787
+3,504
| +153% | +$724K | 0.07% | 123 |
|
|
2024
Q2 | $488K | Sell |
2,283
-3,829
| -63% | -$818K | 0.03% | 157 |
|
|
2024
Q1 | $1.25M | Buy |
6,112
+13
| +0.2% | +$2.67K | 0.07% | 112 |
|
|
2023
Q4 | $1.28M | Buy |
6,099
+1,168
| +24% | +$245K | 0.08% | 103 |
|
|
2023
Q3 | $911K | Buy |
4,931
+41
| +0.8% | +$7.57K | 0.06% | 108 |
|
|
2023
Q2 | $1.01M | Sell |
4,890
-145
| -3% | -$30.1K | 0.06% | 107 |
|
|
2023
Q1 | $962K | Buy |
5,035
+16
| +0.3% | +$3.06K | 0.07% | 77 |
|
|
2022
Q4 | $1.08M | Buy |
5,019
+47
| +0.9% | +$10.1K | 0.07% | 74 |
|
|
2022
Q3 | $830K | Sell |
4,972
-84
| -2% | -$14K | 0.06% | 76 |
|
|
2022
Q2 | $879K | Sell |
5,056
-129
| -2% | -$22.4K | 0.06% | 74 |
|
|
2022
Q1 | $1.01M | Sell |
5,185
-424
| -8% | -$82.5K | 0.07% | 72 |
|
|
2021
Q4 | $1.17M | Sell |
5,609
-18
| -0.3% | -$3.75K | 0.07% | 73 |
|
|
2021
Q3 | $1.2M | Hold |
5,627
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $1.23M | Sell |
5,627
-48
| -0.8% | -$10.5K | 0.09% | 69 |
|
|
2021
Q1 | $1.23M | Sell |
5,675
-18
| -0.3% | -$3.91K | 0.09% | 70 |
|
|
2020
Q4 | $1.21M | Buy |
5,693
+99
| +2% | +$21.1K | 0.1% | 68 |
|
|
2020
Q3 | $921K | Sell |
5,594
-200
| -3% | -$32.9K | 0.08% | 74 |
|
|
2020
Q2 | $838K | Sell |
5,794
-188
| -3% | -$27.2K | 0.08% | 73 |
|
|
2020
Q1 | $800K | Buy |
5,982
+301
| +5% | +$40.3K | 0.09% | 71 |
|
|
2019
Q4 | $1.01M | Sell |
5,681
-2,621
| -32% | -$464K | 0.08% | 72 |
|
|
2019
Q3 | $1.41M | Buy |
8,302
+431
| +5% | +$72.9K | 0.11% | 62 |
|
|
2019
Q2 | $1.37M | Hold |
7,871
| – | – | 0.12% | 61 |
|
|
2019
Q1 | $1.25M | Sell |
7,871
-406
| -5% | -$64.5K | 0.11% | 67 |
|
|
2018
Q4 | $1.09M | Buy |
8,277
+2,398
| +41% | +$317K | 0.11% | 67 |
|
|
2018
Q3 | $937K | Buy |
5,879
+267
| +5% | +$42.6K | 0.08% | 74 |
|
|
2018
Q2 | $774K | Buy |
5,612
+165
| +3% | +$22.8K | 0.07% | 79 |
|
|
2018
Q1 | $755K | Buy |
5,447
+86
| +2% | +$11.9K | 0.07% | 79 |
|
|
2017
Q4 | $788K | Buy |
5,361
+174
| +3% | +$25.6K | 0.08% | 70 |
|
|
2017
Q3 | $704K | Sell |
5,187
-175
| -3% | -$23.8K | 0.07% | 72 |
|
|
2017
Q2 | $685K | Buy |
5,362
+147
| +3% | +$18.8K | 0.07% | 68 |
|
|
2017
Q1 | $624K | Buy |
+5,215
| New | +$624K | 0.07% | 75 |
|