Sentinel 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 | $522K | Buy |
2,240
+4
| +0.2% | +$932 | 0.06% | 89 |
|
|
2025
Q1 | $473K | Sell |
2,236
-1,022
| -31% | -$216K | 0.06% | 92 |
|
|
2024
Q4 | $736K | Sell |
3,258
-1,378
| -30% | -$311K | 0.08% | 82 |
|
|
2024
Q3 | $958K | Hold |
4,636
| – | – | 0.11% | 81 |
|
|
2024
Q2 | $990K | Hold |
4,636
| – | – | 0.12% | 79 |
|
|
2024
Q1 | $952K | Hold |
4,636
| – | – | 0.12% | 83 |
|
|
2023
Q4 | $972K | Hold |
4,636
| – | – | 0.13% | 76 |
|
|
2023
Q3 | $856K | Sell |
4,636
-100
| -2% | -$18.5K | 0.12% | 82 |
|
|
2023
Q2 | $983K | Hold |
4,736
| – | – | 0.13% | 80 |
|
|
2023
Q1 | $905K | Hold |
4,736
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $1.02M | Hold |
4,736
| – | – | 0.16% | 62 |
|
|
2022
Q3 | $791K | Sell |
4,736
-197
| -4% | -$32.9K | 0.13% | 65 |
|
|
2022
Q2 | $857K | Sell |
4,933
-32
| -0.6% | -$5.56K | 0.13% | 66 |
|
|
2022
Q1 | $966K | Buy |
+4,965
| New | +$966K | 0.12% | 70 |
|
|
2020
Q2 | – | Sell |
-2,855
| Closed | -$382K | – | 54 |
|
|
2020
Q1 | $382K | Buy |
+2,855
| New | +$382K | 0.12% | 33 |
|
|
2013
Q4 | – | Sell |
-2,928
| Closed | -$232K | – | 183 |
|
|
2013
Q3 | $232K | Sell |
2,928
-503
| -15% | -$39.9K | 0.07% | 155 |
|
|
2013
Q2 | $260K | Buy |
+3,431
| New | +$260K | 0.08% | 153 |
|