TCV Trust & Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
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|
2025
Q1 | $628K | Buy |
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|
2024
Q4 | $638K | Buy |
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|
2024
Q3 | $430K | Sell |
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|
2024
Q2 | $460K | Sell |
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|
2024
Q1 | $478K | Sell |
|
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|
2023
Q4 | $499K | Buy |
|
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|
2023
Q3 | $432K | Buy |
|
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|
2023
Q2 | $331K | Sell |
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|
2023
Q1 | $329K | Sell |
|
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|
2022
Q4 | $375K | Buy |
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|
2022
Q3 | $286K | Sell |
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|
2022
Q2 | $301K | Sell |
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|
2022
Q1 | $340K | Sell |
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|
2021
Q4 | $633K | Sell |
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|
2021
Q3 | $694K | Buy |
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|
2021
Q2 | $413K | Buy |
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|
2021
Q1 | $413K | Buy |
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|
2020
Q4 | $391K | Buy |
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|
2020
Q3 | $301K | Sell |
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|
2020
Q2 | $312K | Sell |
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|
2020
Q1 | $321K | Sell |
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|
2019
Q4 | $523K | Hold |
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|
2019
Q3 | $500K | Sell |
|
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|
2019
Q2 | $525K | Buy |
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|
2019
Q1 | $444K | Sell |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $498K | Hold |
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|
2018
Q2 | $431K | Buy |
|
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|
2018
Q1 | $360K | Buy |
|
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|
2017
Q4 | $367K | Sell |
|
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|
2017
Q3 | $346K | Buy |
|
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|
2017
Q2 | $286K | Sell |
|
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|
2017
Q1 | $280K | Hold |
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|
2016
Q4 | $259K | Buy |
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|
2016
Q3 | $253K | Hold |
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|
2016
Q2 | $253K | Hold |
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|
2016
Q1 | $244K | Hold |
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|
2015
Q4 | $225K | Hold |
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|
2015
Q3 | $205K | Sell |
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|
2015
Q2 | $227K | Buy |
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|
2015
Q1 | $216K | Hold |
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|
2014
Q4 | $207K | Buy |
|