TCTC Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Sell |
200
-19
| -9% | -$4.43K | ﹤0.01% | 359 |
|
|
2025
Q1 | $46.4K | Sell |
219
-97
| -31% | -$20.5K | ﹤0.01% | 348 |
|
|
2024
Q4 | $71.4K | Hold |
316
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $65.3K | Hold |
316
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $67.5K | Sell |
316
-111
| -26% | -$23.7K | ﹤0.01% | 282 |
|
|
2024
Q1 | $87.6K | Hold |
427
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $89.5K | Hold |
427
| – | – | ﹤0.01% | 251 |
|
|
2023
Q3 | $78.9K | Sell |
427
-174
| -29% | -$32.1K | ﹤0.01% | 241 |
|
|
2023
Q2 | $125K | Sell |
601
-28
| -4% | -$5.81K | 0.01% | 217 |
|
|
2023
Q1 | $120K | Hold |
629
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $135K | Hold |
629
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $105K | Hold |
629
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $109K | Buy |
629
+6
| +1% | +$1.04K | ﹤0.01% | 218 |
|
|
2022
Q1 | $121K | Sell |
623
-166
| -21% | -$32.2K | 0.01% | 225 |
|
|
2021
Q4 | $165K | Buy |
789
+28
| +4% | +$5.86K | 0.01% | 212 |
|
|
2021
Q3 | $161K | Buy |
761
+185
| +32% | +$39.1K | 0.01% | 203 |
|
|
2021
Q2 | $126K | Hold |
576
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $125K | Hold |
576
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $123K | Sell |
576
-486
| -46% | -$104K | 0.01% | 195 |
|
|
2020
Q3 | $175K | Buy |
1,062
+660
| +164% | +$109K | 0.01% | 168 |
|
|
2020
Q2 | $58K | Buy |
+402
| New | +$58K | ﹤0.01% | 227 |
|
|
2015
Q3 | – | Sell |
-2,789
| Closed | -$271K | – | 181 |
|
|
2015
Q2 | $271K | Hold |
2,789
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $277K | Hold |
2,789
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $266K | Sell |
2,789
-168
| -6% | -$16K | 0.02% | 148 |
|
|
2014
Q3 | $263K | Buy |
2,957
+168
| +6% | +$14.9K | 0.02% | 148 |
|
|
2014
Q2 | $247K | Hold |
2,789
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $247K | Hold |
2,789
| – | – | 0.01% | 152 |
|
|
2013
Q4 | $243K | Hold |
2,789
| – | – | 0.01% | 154 |
|
|
2013
Q3 | $221K | Hold |
2,789
| – | – | 0.01% | 157 |
|
|
2013
Q2 | $211K | Buy |
+2,789
| New | +$211K | 0.01% | 152 |
|