Somerset 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
Q3 | $297K | Buy |
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|
2025
Q2 | $325K | Buy |
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|
2025
Q1 | $262K | Sell |
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|
2024
Q4 | $301K | Buy |
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|
2024
Q3 | $275K | Sell |
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|
2024
Q2 | $285K | Buy |
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|
2024
Q1 | $259K | Buy |
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|
2023
Q4 | $227K | Sell |
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|
2023
Q3 | $231K | Buy |
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|
2023
Q2 | $258K | Sell |
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|
2023
Q1 | $263K | Buy |
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|
2022
Q4 | $294K | Buy |
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|
2022
Q3 | $219K | Buy |
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|
2022
Q2 | $227K | Buy |
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|
2022
Q1 | $250K | Buy |
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|
2021
Q4 | $253K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $41K | Buy |
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|
2018
Q4 | $13K | Buy |
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|
2018
Q3 | $2K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4K | Buy |
|