Trust Company’s Honeywell HON Stock Holding History

Trust Company’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Hold	1,729	–	–	0.05%	98
2025 Q1	$366K	Buy	1,729 +71	+4%	+$15K	0.04%	106
2024 Q4	$375K	Buy	1,658 +650	+64%	+$147K	0.04%	108
2024 Q3	$208K	Hold	1,008	–	–	0.03%	127
2024 Q2	$215K	Hold	1,008	–	–	0.03%	124
2024 Q1	$207K	Hold	1,008	–	–	0.03%	122
2023 Q4	$211K	Hold	1,008	–	–	0.03%	126
2023 Q3	$186K	Buy	1,008 +200	+25%	+$36.9K	0.03%	133
2023 Q2	$168K	Hold	808	–	–	0.03%	146
2023 Q1	$154K	Hold	808	–	–	0.02%	144
2022 Q4	$173K	Sell	808 -335	-29%	-$71.7K	0.03%	139
2022 Q3	$191K	Hold	1,143	–	–	0.04%	126
2022 Q2	$199K	Hold	1,143	–	–	0.04%	131
2022 Q1	$222K	Sell	1,143 -48	-4%	-$9.32K	0.04%	127
2021 Q4	$248K	Hold	1,191	–	–	0.06%	104
2021 Q3	$253K	Hold	1,191	–	–	0.06%	100
2021 Q2	$261K	Sell	1,191 -200	-14%	-$43.8K	0.18%	92
2021 Q1	$302K	Buy	1,391 +100	+8%	+$21.7K	0.22%	94
2020 Q4	$275K	Hold	1,291	–	–	0.22%	89
2020 Q3	$213K	Hold	1,291	–	–	0.18%	98
2020 Q2	$187K	Sell	1,291 -100	-7%	-$14.5K	0.18%	95
2020 Q1	$186K	Hold	1,391	–	–	0.21%	73
2019 Q4	$246K	Hold	1,391	–	–	0.22%	78
2019 Q3	$235K	Hold	1,391	–	–	0.22%	81
2019 Q2	$243K	Hold	1,391	–	–	0.22%	77
2019 Q1	$221K	Hold	1,391	–	–	0.13%	89
2018 Q4	$184K	Buy	1,391 +700	+101%	+$92.6K	0.1%	80
2018 Q3	$115K	Buy	691 +35	+5%	+$5.83K	0.05%	106
2018 Q2	$94K	Buy	656 +48	+8%	+$6.88K	0.04%	122
2018 Q1	$88K	Hold	608	–	–	0.03%	124
2017 Q4	$93K	Hold	608	–	–	0.04%	118
2017 Q3	$86K	Hold	608	–	–	0.05%	107
2017 Q2	$81K	Sell	608 -73	-11%	-$9.73K	0.04%	126
2017 Q1	$85K	Hold	681	–	–	0.04%	140
2016 Q4	$79K	Hold	681	–	–	0.04%	140
2016 Q3	$79K	Hold	681	–	–	0.03%	153
2016 Q2	$79K	Hold	681	–	–	0.03%	153
2016 Q1	$76K	Sell	681 -265	-28%	-$29.6K	0.03%	146
2015 Q4	$98K	Hold	946	–	–	0.05%	124
2015 Q3	$90K	Buy	946 +213	+29%	+$20.3K	0.05%	125
2015 Q2	$75K	Buy	733 +333	+83%	+$34.1K	0.05%	161
2015 Q1	$42K	Buy	+400	New	+$42K	0.03%	163