Somerset 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 | $325K | Buy |
1,397
+159
| +13% | +$37K | 0.11% | 140 |
|
|
2025
Q1 | $262K | Sell |
1,238
-93
| -7% | -$19.7K | 0.09% | 144 |
|
|
2024
Q4 | $301K | Buy |
1,331
+3
| +0.2% | +$678 | 0.11% | 119 |
|
|
2024
Q3 | $275K | Sell |
1,328
-5
| -0.4% | -$1.03K | 0.1% | 126 |
|
|
2024
Q2 | $285K | Buy |
1,333
+73
| +6% | +$15.6K | 0.12% | 122 |
|
|
2024
Q1 | $259K | Buy |
1,260
+176
| +16% | +$36.1K | 0.11% | 123 |
|
|
2023
Q4 | $227K | Sell |
1,084
-167
| -13% | -$35K | 0.1% | 127 |
|
|
2023
Q3 | $231K | Buy |
1,251
+10
| +0.8% | +$1.85K | 0.11% | 133 |
|
|
2023
Q2 | $258K | Sell |
1,241
-137
| -10% | -$28.4K | 0.11% | 126 |
|
|
2023
Q1 | $263K | Buy |
1,378
+5
| +0.4% | +$956 | 0.11% | 125 |
|
|
2022
Q4 | $294K | Buy |
1,373
+59
| +4% | +$12.6K | 0.12% | 114 |
|
|
2022
Q3 | $219K | Buy |
1,314
+7
| +0.5% | +$1.17K | 0.1% | 134 |
|
|
2022
Q2 | $227K | Buy |
1,307
+22
| +2% | +$3.82K | 0.1% | 137 |
|
|
2022
Q1 | $250K | Buy |
1,285
+72
| +6% | +$14K | 0.1% | 138 |
|
|
2021
Q4 | $253K | Buy |
+1,213
| New | +$253K | 0.09% | 131 |
|
|
2019
Q2 | – | Sell |
-257
| Closed | -$41K | – | 132 |
|
|
2019
Q1 | $41K | Buy |
257
+157
| +157% | +$25K | 0.02% | 131 |
|
|
2018
Q4 | $13K | Buy |
100
+85
| +567% | +$11.1K | 0.01% | 138 |
|
|
2018
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 147 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$4K | – | 156 |
|
|
2017
Q1 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 156 |
|