Sabal Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.18M | Buy |
10,900
+1,814
| +20% | +$367K | 0.12% | 100 |
|
|
2024
Q4 | $1.93M | Buy |
9,086
+2,946
| +48% | +$614K | 0.11% | 106 |
|
|
2024
Q3 | $1.2M | Buy |
6,140
+3,718
| +154% | +$721K | 0.07% | 123 |
|
|
2024
Q2 | $488K | Sell |
2,422
-4,063
| -63% | -$773K | 0.03% | 157 |
|
|
2024
Q1 | $1.25M | Buy |
6,485
+14
| +0.2% | +$2.64K | 0.07% | 112 |
|
|
2023
Q4 | $1.28M | Buy |
6,471
+1,239
| +24% | +$223K | 0.08% | 103 |
|
|
2023
Q3 | $911K | Buy |
5,232
+44
| +0.8% | +$8.05K | 0.06% | 108 |
|
|
2023
Q2 | $1.01M | Sell |
5,188
-154
| -3% | -$28.6K | 0.06% | 107 |
|
|
2023
Q1 | $962K | Buy |
5,342
+17
| +0.3% | +$3.2K | 0.07% | 77 |
|
|
2022
Q4 | $1.08M | Buy |
5,325
+50
| +0.9% | +$9.55K | 0.07% | 74 |
|
|
2022
Q3 | $830K | Sell |
5,275
-89
| -2% | -$15.5K | 0.06% | 76 |
|
|
2022
Q2 | $879K | Sell |
5,364
-137
| -2% | -$24.6K | 0.06% | 74 |
|
|
2022
Q1 | $1.01M | Sell |
5,501
-450
| -8% | -$83.3K | 0.07% | 72 |
|
|
2021
Q4 | $1.17M | Sell |
5,951
-19
| -0.3% | -$3.84K | 0.07% | 73 |
|
|
2021
Q3 | $1.2M | Hold |
5,970
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $1.23M | Sell |
5,970
-51
| -0.8% | -$10.8K | 0.09% | 69 |
|
|
2021
Q1 | $1.23M | Sell |
6,021
-19
| -0.3% | -$3.71K | 0.09% | 70 |
|
|
2020
Q4 | $1.21M | Buy |
6,040
+105
| +2% | +$19.1K | 0.1% | 68 |
|
|
2020
Q3 | $921K | Sell |
5,935
-212
| -3% | -$31.5K | 0.08% | 74 |
|
|
2020
Q2 | $838K | Sell |
6,147
-200
| -3% | -$26.5K | 0.08% | 73 |
|
|
2020
Q1 | $800K | Buy |
6,347
+319
| +5% | +$49.3K | 0.09% | 71 |
|
|
2019
Q4 | $1M | Sell |
6,028
-2,780
| -32% | -$454K | 0.08% | 72 |
|
|
2019
Q3 | $1.41M | Buy |
8,808
+457
| +5% | +$72.7K | 0.11% | 62 |
|
|
2019
Q2 | $1.37M | Hold |
8,351
| – | – | 0.12% | 61 |
|
|
2019
Q1 | $1.25M | Sell |
8,351
-431
| -5% | -$60.2K | 0.11% | 67 |
|
|
2018
Q4 | $1.09M | Buy |
8,782
+2,544
| +41% | +$347K | 0.11% | 67 |
|
|
2018
Q3 | $937K | Buy |
6,238
+283
| +5% | +$40.1K | 0.08% | 74 |
|
|
2018
Q2 | $774K | Buy |
5,955
+175
| +3% | +$23.3K | 0.07% | 79 |
|
|
2018
Q1 | $755K | Buy |
5,780
+92
| +2% | +$12.7K | 0.07% | 79 |
|
|
2017
Q4 | $788K | Buy |
5,688
+185
| +3% | +$24.8K | 0.08% | 70 |
|
|
2017
Q3 | $704K | Sell |
5,503
-186
| -3% | -$23.1K | 0.07% | 72 |
|
|
2017
Q2 | $685K | Buy |
5,689
+156
| +3% | +$18.4K | 0.07% | 68 |
|
|
2017
Q1 | $624K | Buy |
+5,533
| New | +$611K | 0.07% | 75 |
|
Other funds holding HON
Sabal Trust's HON Position: Q1 2025 in Review
Sabal Trust increased its Honeywell (HON) stake by 20% in Q1 2025, buying an estimated $367K and bringing the position to 10,900 shares worth $2.18M. The position accounts for 0.12% of the portfolio, ranked #100.
Sabal Trust first reported a position in HON in Q1 2017 and has held it in 33 quarters since. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- Sabal Trust held 10,900 shares of Honeywell worth $2.18M as of Q1 2025.
- Sabal Trust bought 1,814 Honeywell shares in Q1 2025, an estimated $367K.
- Honeywell made up 0.12% of Sabal Trust's portfolio in Q1 2025, its #100 holding.
- Sabal Trust first reported a position in Honeywell in Q1 2017 and has held it in 33 quarters since.
- 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.