TI-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 | $1.67M | Hold |
7,159
| – | – | 1.12% | 23 |
|
|
2025
Q1 | $1.52M | Hold |
7,159
| – | – | 1% | 25 |
|
|
2024
Q4 | $1.62M | Sell |
7,159
-124
| -2% | -$28K | 1.08% | 24 |
|
|
2024
Q3 | $1.51M | Sell |
7,283
-2
| -0% | -$413 | 1.08% | 26 |
|
|
2024
Q2 | $1.56M | Hold |
7,285
| – | – | 1.2% | 21 |
|
|
2024
Q1 | $1.5M | Hold |
7,285
| – | – | 1.1% | 24 |
|
|
2023
Q4 | $1.53M | Hold |
7,285
| – | – | 1.35% | 19 |
|
|
2023
Q3 | $1.35M | Sell |
7,285
-25
| -0.3% | -$4.62K | 1.28% | 20 |
|
|
2023
Q2 | $1.52M | Sell |
7,310
-25
| -0.3% | -$5.19K | 1.4% | 20 |
|
|
2023
Q1 | $1.4M | Buy |
7,335
+25
| +0.3% | +$4.78K | 1.32% | 21 |
|
|
2022
Q4 | $1.57M | Sell |
7,310
-20
| -0.3% | -$4.29K | 1.49% | 19 |
|
|
2022
Q3 | $1.22M | Hold |
7,330
| – | – | 1.32% | 22 |
|
|
2022
Q2 | $1.27M | Hold |
7,330
| – | – | 1.31% | 22 |
|
|
2022
Q1 | $1.43M | Sell |
7,330
-409
| -5% | -$79.6K | 1.3% | 22 |
|
|
2021
Q4 | $1.61M | Buy |
+7,739
| New | +$1.61M | 1.44% | 19 |
|
|
2019
Q4 | $1.49M | Buy |
+8,406
| New | +$1.49M | 1.46% | 15 |
|