Smithfield 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 | $2.47M | Sell |
10,597
-17
| -0.2% | -$3.96K | 0.12% | 94 |
|
|
2025
Q1 | $2.25M | Sell |
10,614
-285
| -3% | -$60.4K | 0.11% | 93 |
|
|
2024
Q4 | $2.46M | Sell |
10,899
-9
| -0.1% | -$2.03K | 0.12% | 93 |
|
|
2024
Q3 | $2.26M | Buy |
10,908
+148
| +1% | +$30.6K | 0.11% | 97 |
|
|
2024
Q2 | $2.29M | Sell |
10,760
-50
| -0.5% | -$10.7K | 0.12% | 94 |
|
|
2024
Q1 | $2.22M | Sell |
10,810
-1,087
| -9% | -$223K | 0.12% | 97 |
|
|
2023
Q4 | $2.49M | Buy |
11,897
+514
| +5% | +$108K | 0.14% | 86 |
|
|
2023
Q3 | $2.1M | Sell |
11,383
-227
| -2% | -$42K | 0.13% | 91 |
|
|
2023
Q2 | $2.41M | Sell |
11,610
-484
| -4% | -$100K | 0.15% | 89 |
|
|
2023
Q1 | $2.32M | Sell |
12,094
-73
| -0.6% | -$14K | 0.15% | 87 |
|
|
2022
Q4 | $2.61M | Hold |
12,167
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $2.03M | Buy |
12,167
+184
| +2% | +$30.7K | 0.15% | 82 |
|
|
2022
Q2 | $2.08M | Sell |
11,983
-204
| -2% | -$35.4K | 0.15% | 82 |
|
|
2022
Q1 | $2.37M | Buy |
12,187
+280
| +2% | +$54.5K | 0.15% | 82 |
|
|
2021
Q4 | $2.48M | Sell |
11,907
-71
| -0.6% | -$14.8K | 0.15% | 82 |
|
|
2021
Q3 | $2.54M | Sell |
11,978
-18
| -0.2% | -$3.82K | 0.17% | 77 |
|
|
2021
Q2 | $2.63M | Buy |
11,996
+24
| +0.2% | +$5.27K | 0.17% | 79 |
|
|
2021
Q1 | $2.6M | Hold |
11,972
| – | – | 0.18% | 73 |
|
|
2020
Q4 | $2.55M | Sell |
11,972
-92
| -0.8% | -$19.6K | 0.19% | 75 |
|
|
2020
Q3 | $1.99M | Sell |
12,064
-8
| -0.1% | -$1.32K | 0.16% | 81 |
|
|
2020
Q2 | $1.75M | Buy |
12,072
+219
| +2% | +$31.7K | 0.16% | 82 |
|
|
2020
Q1 | $1.59M | Sell |
11,853
-28
| -0.2% | -$3.75K | 0.17% | 79 |
|
|
2019
Q4 | $2.1M | Sell |
11,881
-957
| -7% | -$169K | 0.2% | 78 |
|
|
2019
Q3 | $2.17M | Sell |
12,838
-23
| -0.2% | -$3.89K | 0.22% | 73 |
|
|
2019
Q2 | $2.25M | Buy |
12,861
+1,395
| +12% | +$244K | 0.23% | 65 |
|
|
2019
Q1 | $1.82M | Buy |
11,466
+7
| +0.1% | +$1.11K | 0.2% | 71 |
|
|
2018
Q4 | $1.51M | Sell |
11,459
-497
| -4% | -$65.7K | 0.18% | 74 |
|
|
2018
Q3 | $1.91M | Sell |
11,956
-23
| -0.2% | -$3.67K | 0.21% | 70 |
|
|
2018
Q2 | $1.65M | Sell |
11,979
-61
| -0.5% | -$8.42K | 0.19% | 72 |
|
|
2018
Q1 | $1.67M | Sell |
12,040
-379
| -3% | -$52.5K | 0.2% | 65 |
|
|
2017
Q4 | $1.83M | Buy |
12,419
+156
| +1% | +$22.9K | 0.22% | 65 |
|
|
2017
Q3 | $1.67M | Buy |
12,263
+1,014
| +9% | +$138K | 0.23% | 59 |
|
|
2017
Q2 | $1.44M | Buy |
11,249
+277
| +3% | +$35.4K | 0.21% | 68 |
|
|
2017
Q1 | $1.31M | Sell |
10,972
-392
| -3% | -$46.9K | 0.21% | 71 |
|
|
2016
Q4 | $1.26M | Buy |
11,364
+912
| +9% | +$101K | 0.21% | 70 |
|
|
2016
Q3 | $1.16M | Buy |
10,452
+514
| +5% | +$57.1K | 0.21% | 65 |
|
|
2016
Q2 | $1.1M | Hold |
9,938
| – | – | 0.21% | 67 |
|
|
2016
Q1 | $1.06M | Buy |
9,938
+3,661
| +58% | +$391K | 0.21% | 71 |
|
|
2015
Q4 | $620K | Sell |
6,277
-250
| -4% | -$24.7K | 0.13% | 111 |
|
|
2015
Q3 | $589K | Buy |
6,527
+90
| +1% | +$8.12K | 0.13% | 123 |
|
|
2015
Q2 | $626K | Sell |
6,437
-1,317
| -17% | -$128K | 0.12% | 119 |
|
|
2015
Q1 | $771K | Buy |
7,754
+158
| +2% | +$15.7K | 0.15% | 104 |
|
|
2014
Q4 | $723K | Sell |
7,596
-2
| -0% | -$190 | 0.15% | 107 |
|
|
2014
Q3 | $674K | Sell |
7,598
-10
| -0.1% | -$887 | 0.14% | 116 |
|
|
2014
Q2 | $674K | Sell |
7,608
-3,569
| -32% | -$316K | 0.13% | 123 |
|
|
2014
Q1 | $989K | Sell |
11,177
-767
| -6% | -$67.9K | 0.2% | 95 |
|
|
2013
Q4 | $1.04M | Buy |
11,944
+406
| +4% | +$35.4K | 0.21% | 91 |
|
|
2013
Q3 | $913K | Sell |
11,538
-269
| -2% | -$21.3K | 0.21% | 95 |
|
|
2013
Q2 | $893K | Buy |
+11,807
| New | +$893K | 0.21% | 97 |
|