TTWM
TCV Trust & Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
3,309
+344
| +12% | +$80.1K | 0.07% | 116 |
|
|
2025
Q1 | $628K | Buy |
2,965
+139
| +5% | +$29.4K | 0.06% | 123 |
|
|
2024
Q4 | $638K | Buy |
2,826
+744
| +36% | +$168K | 0.06% | 122 |
|
|
2024
Q3 | $430K | Sell |
2,082
-72
| -3% | -$14.9K | 0.04% | 151 |
|
|
2024
Q2 | $460K | Sell |
2,154
-175
| -8% | -$37.4K | 0.04% | 142 |
|
|
2024
Q1 | $478K | Sell |
2,329
-49
| -2% | -$10.1K | 0.05% | 141 |
|
|
2023
Q4 | $499K | Buy |
2,378
+42
| +2% | +$8.81K | 0.05% | 137 |
|
|
2023
Q3 | $432K | Buy |
2,336
+739
| +46% | +$137K | 0.05% | 139 |
|
|
2023
Q2 | $331K | Sell |
1,597
-127
| -7% | -$26.4K | 0.04% | 158 |
|
|
2023
Q1 | $329K | Sell |
1,724
-26
| -1% | -$4.97K | 0.04% | 155 |
|
|
2022
Q4 | $375K | Buy |
1,750
+34
| +2% | +$7.29K | 0.04% | 154 |
|
|
2022
Q3 | $286K | Sell |
1,716
-16
| -0.9% | -$2.67K | 0.04% | 158 |
|
|
2022
Q2 | $301K | Sell |
1,732
-16
| -0.9% | -$2.78K | 0.04% | 160 |
|
|
2022
Q1 | $340K | Sell |
1,748
-1,290
| -42% | -$251K | 0.04% | 165 |
|
|
2021
Q4 | $633K | Sell |
3,038
-232
| -7% | -$48.3K | 0.06% | 132 |
|
|
2021
Q3 | $694K | Buy |
3,270
+1,359
| +71% | +$288K | 0.08% | 126 |
|
|
2021
Q2 | $413K | Buy |
1,911
+10
| +0.5% | +$2.16K | 0.05% | 148 |
|
|
2021
Q1 | $413K | Buy |
1,901
+59
| +3% | +$12.8K | 0.05% | 142 |
|
|
2020
Q4 | $391K | Buy |
1,842
+15
| +0.8% | +$3.18K | 0.05% | 141 |
|
|
2020
Q3 | $301K | Sell |
1,827
-327
| -15% | -$53.9K | 0.04% | 147 |
|
|
2020
Q2 | $312K | Sell |
2,154
-240
| -10% | -$34.8K | 0.04% | 146 |
|
|
2020
Q1 | $321K | Sell |
2,394
-560
| -19% | -$75.1K | 0.05% | 137 |
|
|
2019
Q4 | $523K | Hold |
2,954
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $500K | Sell |
2,954
-55
| -2% | -$9.31K | 0.06% | 125 |
|
|
2019
Q2 | $525K | Buy |
3,009
+217
| +8% | +$37.9K | 0.07% | 124 |
|
|
2019
Q1 | $444K | Sell |
2,792
-125
| -4% | -$19.9K | 0.06% | 143 |
|
|
2018
Q4 | $385K | Sell |
2,917
-75
| -3% | -$9.9K | 0.06% | 152 |
|
|
2018
Q3 | $498K | Hold |
2,992
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $431K | Buy |
2,992
+500
| +20% | +$72K | 0.06% | 151 |
|
|
2018
Q1 | $360K | Buy |
2,492
+100
| +4% | +$14.4K | 0.05% | 150 |
|
|
2017
Q4 | $367K | Sell |
2,392
-51
| -2% | -$7.83K | 0.05% | 146 |
|
|
2017
Q3 | $346K | Buy |
2,443
+301
| +14% | +$42.6K | 0.05% | 149 |
|
|
2017
Q2 | $286K | Sell |
2,142
-100
| -4% | -$13.4K | 0.04% | 160 |
|
|
2017
Q1 | $280K | Hold |
2,242
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $259K | Buy |
2,242
+70
| +3% | +$8.09K | 0.04% | 158 |
|
|
2016
Q3 | $253K | Hold |
2,172
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $253K | Hold |
2,172
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $244K | Hold |
2,172
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $225K | Hold |
2,172
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $205K | Sell |
2,172
-50
| -2% | -$4.72K | 0.04% | 163 |
|
|
2015
Q2 | $227K | Buy |
2,222
+150
| +7% | +$15.3K | 0.04% | 162 |
|
|
2015
Q1 | $216K | Hold |
2,072
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $207K | Buy |
+2,072
| New | +$207K | 0.03% | 169 |
|