Trust Company of Toledo’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
20,767
+65
| +0.3% | +$15.1K | 0.53% | 48 |
|
|
2025
Q1 | $4.38M | Sell |
20,702
-375
| -2% | -$79.4K | 0.58% | 46 |
|
|
2024
Q4 | $4.76M | Buy |
21,077
+2,970
| +16% | +$671K | 0.62% | 41 |
|
|
2024
Q3 | $3.74M | Buy |
18,107
+165
| +0.9% | +$34.1K | 0.51% | 54 |
|
|
2024
Q2 | $3.83M | Buy |
17,942
+1,895
| +12% | +$405K | 0.55% | 46 |
|
|
2024
Q1 | $3.29M | Buy |
16,047
+1,287
| +9% | +$264K | 0.51% | 54 |
|
|
2023
Q4 | $3.1M | Sell |
14,760
-341
| -2% | -$71.5K | 0.53% | 51 |
|
|
2023
Q3 | $2.79M | Buy |
15,101
+1,667
| +12% | +$308K | 0.55% | 49 |
|
|
2023
Q2 | $2.79M | Sell |
13,434
-479
| -3% | -$99.4K | 0.47% | 49 |
|
|
2023
Q1 | $2.66M | Sell |
13,913
-330
| -2% | -$63.1K | 0.47% | 51 |
|
|
2022
Q4 | $3.05K | Buy |
14,243
+525
| +4% | +$112 | 0.58% | 43 |
|
|
2022
Q3 | $2.29M | Sell |
13,718
-3,617
| -21% | -$604K | 0.44% | 55 |
|
|
2022
Q2 | $3.01M | Buy |
17,335
+325
| +2% | +$56.5K | 0.53% | 46 |
|
|
2022
Q1 | $3.31M | Sell |
17,010
-198
| -1% | -$38.5K | 0.51% | 47 |
|
|
2021
Q4 | $3.59M | Buy |
17,208
+20
| +0.1% | +$4.17K | 0.54% | 43 |
|
|
2021
Q3 | $3.65M | Sell |
17,188
-374
| -2% | -$79.4K | 0.6% | 42 |
|
|
2021
Q2 | $3.85M | Buy |
17,562
+271
| +2% | +$59.4K | 0.65% | 39 |
|
|
2021
Q1 | $3.75M | Buy |
17,291
+474
| +3% | +$103K | 0.68% | 38 |
|
|
2020
Q4 | $3.58M | Buy |
16,817
+2,754
| +20% | +$586K | 0.69% | 36 |
|
|
2020
Q3 | $2.32M | Buy |
14,063
+170
| +1% | +$28K | 0.52% | 49 |
|
|
2020
Q2 | $2.01M | Buy |
13,893
+96
| +0.7% | +$13.9K | 0.48% | 54 |
|
|
2020
Q1 | $1.85M | Buy |
13,797
+840
| +6% | +$112K | 0.51% | 51 |
|
|
2019
Q4 | $2.29M | Sell |
12,957
-184
| -1% | -$32.6K | 0.53% | 48 |
|
|
2019
Q3 | $2.22M | Sell |
13,141
-29
| -0.2% | -$4.91K | 0.54% | 49 |
|
|
2019
Q2 | $2.3M | Buy |
13,170
+331
| +3% | +$57.8K | 0.58% | 45 |
|
|
2019
Q1 | $2.04M | Sell |
12,839
-547
| -4% | -$86.9K | 0.52% | 51 |
|
|
2018
Q4 | $1.77M | Sell |
13,386
-501
| -4% | -$66.2K | 0.5% | 54 |
|
|
2018
Q3 | $2.22M | Buy |
13,887
+152
| +1% | +$24.2K | 0.56% | 46 |
|
|
2018
Q2 | $1.9M | Sell |
13,735
-272
| -2% | -$37.5K | 0.51% | 54 |
|
|
2018
Q1 | $1.94M | Buy |
14,007
+26
| +0.2% | +$3.6K | 0.51% | 53 |
|
|
2017
Q4 | $2.06M | Sell |
13,981
-115
| -0.8% | -$16.9K | 0.51% | 55 |
|
|
2017
Q3 | $1.92M | Sell |
14,096
-654
| -4% | -$88.8K | 0.49% | 57 |
|
|
2017
Q2 | $1.89M | Buy |
14,750
+3,861
| +35% | +$493K | 0.49% | 58 |
|
|
2017
Q1 | $1.3M | Buy |
10,889
+187
| +2% | +$22.4K | 0.36% | 78 |
|
|
2016
Q4 | $1.19M | Buy |
10,702
+70
| +0.7% | +$7.78K | 0.33% | 83 |
|
|
2016
Q3 | $1.18M | Sell |
10,632
-244
| -2% | -$27.1K | 0.34% | 82 |
|
|
2016
Q2 | $1.21M | Buy |
10,876
+2,101
| +24% | +$233K | 0.35% | 82 |
|
|
2016
Q1 | $937K | Sell |
8,775
-333
| -4% | -$35.6K | 0.28% | 92 |
|
|
2015
Q4 | $899K | Buy |
9,108
+94
| +1% | +$9.28K | 0.28% | 90 |
|
|
2015
Q3 | $814K | Sell |
9,014
-50
| -0.6% | -$4.52K | 0.26% | 96 |
|
|
2015
Q2 | $881K | Buy |
9,064
+1,322
| +17% | +$128K | 0.26% | 97 |
|
|
2015
Q1 | $770K | Buy |
7,742
+315
| +4% | +$31.3K | 0.23% | 103 |
|
|
2014
Q4 | $708K | Buy |
7,427
+1,573
| +27% | +$150K | 0.21% | 107 |
|
|
2014
Q3 | $520K | Buy |
5,854
+1,050
| +22% | +$93.3K | 0.17% | 118 |
|
|
2014
Q2 | $426K | Buy |
4,804
+420
| +10% | +$37.2K | 0.13% | 126 |
|
|
2014
Q1 | $388K | Buy |
4,384
+975
| +29% | +$86.3K | 0.12% | 134 |
|
|
2013
Q4 | $297K | Buy |
3,409
+760
| +29% | +$66.2K | 0.1% | 161 |
|
|
2013
Q3 | $210K | Sell |
2,649
-629
| -19% | -$49.9K | 0.08% | 175 |
|
|
2013
Q2 | $248K | Buy |
+3,278
| New | +$248K | 0.09% | 160 |
|