TCOV
Trust Company of Vermont’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
97,351
-1,319
| -1% | -$307K | 1.07% | 22 |
|
|
2025
Q1 | $20.9M | Sell |
98,670
-2,080
| -2% | -$440K | 1.04% | 24 |
|
|
2024
Q4 | $22.8M | Buy |
100,750
+150
| +0.1% | +$33.9K | 1.11% | 20 |
|
|
2024
Q3 | $20.8M | Buy |
100,600
+5,112
| +5% | +$1.06M | 1.04% | 26 |
|
|
2024
Q2 | $20.4M | Buy |
95,488
+2,944
| +3% | +$629K | 1.11% | 22 |
|
|
2024
Q1 | $19M | Buy |
92,544
+4,015
| +5% | +$824K | 1.06% | 25 |
|
|
2023
Q4 | $18.6M | Sell |
88,529
-4,335
| -5% | -$909K | 1.24% | 18 |
|
|
2023
Q3 | $17.2M | Buy |
92,864
+865
| +0.9% | +$160K | 1.16% | 20 |
|
|
2023
Q2 | $19.1M | Buy |
91,999
+1,654
| +2% | +$343K | 1.24% | 16 |
|
|
2023
Q1 | $17.3M | Buy |
90,345
+377
| +0.4% | +$72.1K | 1.21% | 17 |
|
|
2022
Q4 | $19.3M | Sell |
89,968
-226
| -0.3% | -$48.4K | 1.41% | 14 |
|
|
2022
Q3 | $15.1M | Buy |
90,194
+1,257
| +1% | +$210K | 1.19% | 19 |
|
|
2022
Q2 | $15.5M | Buy |
88,937
+900
| +1% | +$156K | 1.18% | 19 |
|
|
2022
Q1 | $17.1M | Buy |
88,037
+1,750
| +2% | +$341K | 1.16% | 19 |
|
|
2021
Q4 | $18M | Buy |
86,287
+769
| +0.9% | +$160K | 1.14% | 22 |
|
|
2021
Q3 | $18.2M | Buy |
85,518
+464
| +0.5% | +$98.5K | 1.29% | 16 |
|
|
2021
Q2 | $18.7M | Buy |
85,054
+1,275
| +2% | +$280K | 1.3% | 13 |
|
|
2021
Q1 | $18.2M | Buy |
83,779
+807
| +1% | +$175K | 1.36% | 14 |
|
|
2020
Q4 | $17.6M | Buy |
82,972
+1,104
| +1% | +$235K | 1.41% | 14 |
|
|
2020
Q3 | $13.5M | Buy |
81,868
+1,724
| +2% | +$284K | 1.23% | 21 |
|
|
2020
Q2 | $11.6M | Sell |
80,144
-547
| -0.7% | -$79.1K | 1.14% | 24 |
|
|
2020
Q1 | $10.8M | Buy |
80,691
+4,655
| +6% | +$623K | 1.01% | 33 |
|
|
2019
Q4 | $13.5M | Buy |
76,036
+833
| +1% | +$147K | 1.02% | 29 |
|
|
2019
Q3 | $12.7M | Buy |
75,203
+1,368
| +2% | +$231K | 1.02% | 30 |
|
|
2019
Q2 | $12.9M | Buy |
73,835
+1,479
| +2% | +$258K | 1.07% | 27 |
|
|
2019
Q1 | $11.5M | Buy |
72,356
+2,708
| +4% | +$430K | 0.99% | 32 |
|
|
2018
Q4 | $9.2M | Buy |
69,648
+635
| +0.9% | +$83.9K | 0.89% | 34 |
|
|
2018
Q3 | $11.5M | Buy |
69,013
+4,399
| +7% | +$732K | 0.97% | 29 |
|
|
2018
Q2 | $9.31M | Buy |
64,614
+3,765
| +6% | +$542K | 0.83% | 36 |
|
|
2018
Q1 | $8.79M | Buy |
60,849
+2,917
| +5% | +$422K | 0.83% | 39 |
|
|
2017
Q4 | $8.88M | Buy |
57,932
+3,930
| +7% | +$603K | 0.82% | 40 |
|
|
2017
Q3 | $7.65M | Buy |
54,002
+2,853
| +6% | +$404K | 0.76% | 43 |
|
|
2017
Q2 | $6.82M | Buy |
51,149
+2,112
| +4% | +$282K | 0.7% | 48 |
|
|
2017
Q1 | $6.12M | Buy |
49,037
+526
| +1% | +$65.7K | 0.66% | 49 |
|
|
2016
Q4 | $5.62M | Buy |
48,511
+5,346
| +12% | +$619K | 0.65% | 48 |
|
|
2016
Q3 | $5.03M | Buy |
43,165
+3,727
| +9% | +$434K | 0.63% | 53 |
|
|
2016
Q2 | $4.59M | Buy |
39,438
+3,035
| +8% | +$353K | 0.61% | 58 |
|
|
2016
Q1 | $4.08M | Buy |
36,403
+1,873
| +5% | +$210K | 0.57% | 62 |
|
|
2015
Q4 | $3.58M | Buy |
34,530
+2,689
| +8% | +$278K | 0.51% | 68 |
|
|
2015
Q3 | $3.02M | Buy |
31,841
+11,671
| +58% | +$1.11M | 0.47% | 70 |
|
|
2015
Q2 | $2.06M | Buy |
20,170
+2,961
| +17% | +$302K | 0.3% | 99 |
|
|
2015
Q1 | $1.8M | Buy |
17,209
+62
| +0.4% | +$6.47K | 0.26% | 109 |
|
|
2014
Q4 | $1.71M | Buy |
17,147
+769
| +5% | +$76.9K | 0.25% | 110 |
|
|
2014
Q3 | $1.53M | Buy |
16,378
+2,676
| +20% | +$249K | 0.23% | 117 |
|
|
2014
Q2 | $1.27M | Buy |
13,702
+1,453
| +12% | +$135K | 0.2% | 125 |
|
|
2014
Q1 | $1.14M | Buy |
12,249
+1,577
| +15% | +$146K | 0.19% | 129 |
|
|
2013
Q4 | $975K | Buy |
10,672
+461
| +5% | +$42.1K | 0.16% | 132 |
|
|
2013
Q3 | $848K | Buy |
10,211
+656
| +7% | +$54.5K | 0.16% | 132 |
|
|
2013
Q2 | $758K | Buy |
+9,555
| New | +$758K | 0.15% | 129 |
|