Spinnaker 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 | $2.79M | Buy |
11,975
+377
| +3% | +$87.8K | 0.17% | 98 |
|
|
2025
Q1 | $2.46M | Buy |
11,598
+276
| +2% | +$58.4K | 0.16% | 98 |
|
|
2024
Q4 | $2.56M | Buy |
11,322
+50
| +0.4% | +$11.3K | 0.16% | 96 |
|
|
2024
Q3 | $2.33M | Hold |
11,272
| – | – | 0.14% | 101 |
|
|
2024
Q2 | $2.41M | Sell |
11,272
-90
| -0.8% | -$19.2K | 0.15% | 102 |
|
|
2024
Q1 | $2.33M | Sell |
11,362
-200
| -2% | -$41.1K | 0.15% | 105 |
|
|
2023
Q4 | $2.42M | Hold |
11,562
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $2.14M | Hold |
11,562
| – | – | 0.16% | 98 |
|
|
2023
Q2 | $2.4M | Sell |
11,562
-67
| -0.6% | -$13.9K | 0.17% | 94 |
|
|
2023
Q1 | $2.22M | Hold |
11,629
| – | – | 0.17% | 95 |
|
|
2022
Q4 | $2.49M | Sell |
11,629
-201
| -2% | -$43.1K | 0.19% | 91 |
|
|
2022
Q3 | $1.98M | Hold |
11,830
| – | – | 0.16% | 97 |
|
|
2022
Q2 | $2.06M | Buy |
11,830
+2,594
| +28% | +$451K | 0.16% | 105 |
|
|
2022
Q1 | $1.8M | Sell |
9,236
-105
| -1% | -$20.4K | 0.12% | 114 |
|
|
2021
Q4 | $1.95M | Buy |
9,341
+500
| +6% | +$104K | 0.12% | 109 |
|
|
2021
Q3 | $1.88M | Buy |
8,841
+2,000
| +29% | +$425K | 0.13% | 104 |
|
|
2021
Q2 | $1.5M | Hold |
6,841
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $1.48M | Sell |
6,841
-267
| -4% | -$57.9K | 0.11% | 107 |
|
|
2020
Q4 | $1.51M | Sell |
7,108
-99
| -1% | -$21K | 0.12% | 103 |
|
|
2020
Q3 | $1.19M | Sell |
7,207
-20
| -0.3% | -$3.29K | 0.11% | 108 |
|
|
2020
Q2 | $1.04M | Sell |
7,227
-125
| -2% | -$18.1K | 0.1% | 111 |
|
|
2020
Q1 | $983K | Hold |
7,352
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $1.3M | Sell |
7,352
-350
| -5% | -$61.9K | 0.12% | 115 |
|
|
2019
Q3 | $1.3M | Buy |
7,702
+125
| +2% | +$21.1K | 0.13% | 111 |
|
|
2019
Q2 | $1.32M | Sell |
7,577
-35
| -0.5% | -$6.11K | 0.13% | 109 |
|
|
2019
Q1 | $1.21M | Sell |
7,612
-4
| -0.1% | -$635 | 0.12% | 111 |
|
|
2018
Q4 | $1.01M | Sell |
7,616
-247
| -3% | -$32.6K | 0.11% | 114 |
|
|
2018
Q3 | $1.25M | Buy |
7,863
+470
| +6% | +$74.9K | 0.12% | 111 |
|
|
2018
Q2 | $1.02M | Hold |
7,393
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $1.02M | Hold |
7,393
| – | – | 0.11% | 109 |
|
|
2017
Q4 | $1.09M | Hold |
7,393
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $1M | Hold |
7,393
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $944K | Sell |
7,393
-73
| -1% | -$9.32K | 0.12% | 103 |
|
|
2017
Q1 | $894K | Buy |
7,466
+1,524
| +26% | +$182K | 0.12% | 103 |
|
|
2016
Q4 | $660K | Sell |
5,942
-32
| -0.5% | -$3.55K | 0.09% | 113 |
|
|
2016
Q3 | $664K | Hold |
5,974
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $662K | Hold |
5,974
| – | – | 0.09% | 119 |
|
|
2016
Q1 | $638K | Sell |
5,974
-16
| -0.3% | -$1.71K | 0.09% | 123 |
|
|
2015
Q4 | $591K | Buy |
5,990
+1,002
| +20% | +$98.9K | 0.08% | 127 |
|
|
2015
Q3 | $450K | Buy |
4,988
+509
| +11% | +$45.9K | 0.07% | 143 |
|
|
2015
Q2 | $435K | Hold |
4,479
| – | – | 0.06% | 146 |
|
|
2015
Q1 | $445K | Sell |
4,479
-86
| -2% | -$8.54K | 0.06% | 143 |
|
|
2014
Q4 | $435K | Hold |
4,565
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $405K | Hold |
4,565
| – | – | 0.07% | 142 |
|
|
2014
Q2 | $405K | Hold |
4,565
| – | – | 0.07% | 134 |
|
|
2014
Q1 | $404K | Sell |
4,565
-1,144
| -20% | -$101K | 0.07% | 134 |
|
|
2013
Q4 | $497K | Hold |
5,709
| – | – | 0.08% | 113 |
|
|
2013
Q3 | $452K | Hold |
5,709
| – | – | 0.08% | 113 |
|
|
2013
Q2 | $432K | Buy |
+5,709
| New | +$432K | 0.08% | 111 |
|