Sageworth 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 | $722K | Sell |
3,099
-18
| -0.6% | -$4.19K | 0.04% | 58 |
|
|
2025
Q1 | $660K | Buy |
3,117
+18
| +0.6% | +$3.81K | 0.04% | 55 |
|
|
2024
Q4 | $700K | Sell |
3,099
-3,849
| -55% | -$869K | 0.04% | 55 |
|
|
2024
Q3 | $1.44M | Sell |
6,948
-73
| -1% | -$15.1K | 0.09% | 41 |
|
|
2024
Q2 | $1.5M | Buy |
7,021
+823
| +13% | +$176K | 0.09% | 42 |
|
|
2024
Q1 | $1.27M | Hold |
6,198
| – | – | 0.08% | 40 |
|
|
2023
Q4 | $1.3M | Hold |
6,198
| – | – | 0.09% | 41 |
|
|
2023
Q3 | $1.15M | Buy |
+6,198
| New | +$1.15M | 0.08% | 44 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$3K | – | 530 |
|
|
2022
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 308 |
|
|
2022
Q3 | – | Sell |
-976
| Closed | -$170K | – | 382 |
|
|
2022
Q2 | $170K | Buy |
+976
| New | +$170K | 0.01% | 98 |
|
|
2021
Q2 | – | Sell |
-419
| Closed | -$91K | – | 901 |
|
|
2021
Q1 | $91K | Sell |
419
-181
| -30% | -$39.3K | 0.01% | 127 |
|
|
2020
Q4 | $128K | Buy |
600
+256
| +74% | +$54.6K | 0.01% | 73 |
|
|
2020
Q3 | $57K | Sell |
344
-10
| -3% | -$1.66K | 0.01% | 83 |
|
|
2020
Q2 | $51K | Buy |
354
+10
| +3% | +$1.44K | 0.01% | 75 |
|
|
2020
Q1 | $46K | Hold |
344
| – | – | 0.01% | 79 |
|
|
2019
Q4 | $61K | Hold |
344
| – | – | 0.01% | 82 |
|
|
2019
Q3 | $58K | Hold |
344
| – | – | 0.01% | 89 |
|
|
2019
Q2 | $60K | Sell |
344
-5
| -1% | -$872 | 0.01% | 86 |
|
|
2019
Q1 | $55K | Buy |
349
+339
| +3,390% | +$53.4K | 0.01% | 71 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 144 |
|
|
2018
Q2 | – | Sell |
-96
| Closed | -$13K | – | 171 |
|
|
2018
Q1 | $13K | Buy |
+96
| New | +$13K | ﹤0.01% | 74 |
|
|
2015
Q1 | – | Sell |
-2,529
| Closed | -$241K | – | 55 |
|
|
2014
Q4 | $241K | Buy |
+2,529
| New | +$241K | 0.07% | 85 |
|