BTW
Boston Trust Walden’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Hold |
15,037
| – | – | 0.03% | 234 |
|
|
2025
Q1 | $3.18M | Buy |
15,037
+213
| +1% | +$45.1K | 0.02% | 235 |
|
|
2024
Q4 | $3.35M | Sell |
14,824
-288
| -2% | -$65.1K | 0.02% | 238 |
|
|
2024
Q3 | $3.12M | Sell |
15,112
-387
| -2% | -$80K | 0.02% | 237 |
|
|
2024
Q2 | $3.31M | Sell |
15,499
-602
| -4% | -$129K | 0.02% | 233 |
|
|
2024
Q1 | $3.3M | Sell |
16,101
-1,505
| -9% | -$309K | 0.02% | 232 |
|
|
2023
Q4 | $3.69M | Sell |
17,606
-1,615
| -8% | -$339K | 0.03% | 229 |
|
|
2023
Q3 | $3.55M | Sell |
19,221
-30
| -0.2% | -$5.54K | 0.03% | 231 |
|
|
2023
Q2 | $3.99M | Sell |
19,251
-5,180
| -21% | -$1.07M | 0.03% | 231 |
|
|
2023
Q1 | $4.67M | Sell |
24,431
-560
| -2% | -$107K | 0.04% | 232 |
|
|
2022
Q4 | $5.36M | Sell |
24,991
-510
| -2% | -$109K | 0.05% | 230 |
|
|
2022
Q3 | $4.26M | Sell |
25,501
-15,295
| -37% | -$2.55M | 0.04% | 233 |
|
|
2022
Q2 | $7.09M | Sell |
40,796
-81
| -0.2% | -$14.1K | 0.07% | 214 |
|
|
2022
Q1 | $7.95M | Sell |
40,877
-5
| -0% | -$973 | 0.07% | 216 |
|
|
2021
Q4 | $8.53M | Sell |
40,882
-13,905
| -25% | -$2.9M | 0.07% | 220 |
|
|
2021
Q3 | $11.6M | Sell |
54,787
-667
| -1% | -$142K | 0.1% | 202 |
|
|
2021
Q2 | $12.2M | Sell |
55,454
-15,420
| -22% | -$3.38M | 0.11% | 203 |
|
|
2021
Q1 | $15.4M | Sell |
70,874
-7,288
| -9% | -$1.58M | 0.15% | 188 |
|
|
2020
Q4 | $16.6M | Sell |
78,162
-27,139
| -26% | -$5.77M | 0.18% | 168 |
|
|
2020
Q3 | $17.3M | Sell |
105,301
-2,430
| -2% | -$400K | 0.22% | 148 |
|
|
2020
Q2 | $15.6M | Sell |
107,731
-7,260
| -6% | -$1.05M | 0.21% | 153 |
|
|
2020
Q1 | $15.4M | Sell |
114,991
-13,200
| -10% | -$1.77M | 0.25% | 127 |
|
|
2019
Q4 | $22.7M | Sell |
128,191
-360
| -0.3% | -$63.7K | 0.26% | 119 |
|
|
2019
Q3 | $21.8M | Sell |
128,551
-445
| -0.3% | -$75.3K | 0.27% | 110 |
|
|
2019
Q2 | $22.5M | Sell |
128,996
-8,039
| -6% | -$1.4M | 0.29% | 103 |
|
|
2019
Q1 | $21.8M | Buy |
137,035
+12,337
| +10% | +$1.96M | 0.3% | 104 |
|
|
2018
Q4 | $16.5M | Sell |
124,698
-35,450
| -22% | -$4.68M | 0.26% | 108 |
|
|
2018
Q3 | $26.6M | Buy |
160,148
+12,445
| +8% | +$2.07M | 0.37% | 86 |
|
|
2018
Q2 | $21.3M | Buy |
147,703
+3,587
| +2% | +$517K | 0.31% | 102 |
|
|
2018
Q1 | $20.8M | Sell |
144,116
-258
| -0.2% | -$37.3K | 0.32% | 98 |
|
|
2017
Q4 | $22.1M | Buy |
144,374
+95,555
| +196% | +$14.7M | 0.32% | 98 |
|
|
2017
Q3 | $6.92M | Buy |
48,819
+17,849
| +58% | +$2.53M | 0.11% | 211 |
|
|
2017
Q2 | $4.13M | Buy |
30,970
+645
| +2% | +$86K | 0.07% | 230 |
|
|
2017
Q1 | $3.79M | Buy |
30,325
+1,665
| +6% | +$208K | 0.06% | 228 |
|
|
2016
Q4 | $3.32M | Buy |
28,660
+3,375
| +13% | +$391K | 0.05% | 236 |
|
|
2016
Q3 | $2.95M | Buy |
25,285
+18,620
| +279% | +$2.17M | 0.05% | 242 |
|
|
2016
Q2 | $775K | Sell |
6,665
-2,381
| -26% | -$277K | 0.01% | 299 |
|
|
2016
Q1 | $1.01M | Sell |
9,046
-345
| -4% | -$38.7K | 0.02% | 290 |
|
|
2015
Q4 | $973K | Buy |
9,391
+4,365
| +87% | +$452K | 0.02% | 284 |
|
|
2015
Q3 | $476K | Buy |
5,026
+605
| +14% | +$57.3K | 0.01% | 320 |
|
|
2015
Q2 | $451K | Buy |
4,421
+46
| +1% | +$4.69K | 0.01% | 321 |
|
|
2015
Q1 | $456K | Buy |
4,375
+255
| +6% | +$26.6K | 0.01% | 315 |
|
|
2014
Q4 | $412K | Hold |
4,120
| – | – | 0.01% | 319 |
|
|
2014
Q3 | $384K | Buy |
4,120
+16
| +0.4% | +$1.49K | 0.01% | 315 |
|
|
2014
Q2 | $381K | Sell |
4,104
-100
| -2% | -$9.28K | 0.01% | 311 |
|
|
2014
Q1 | $390K | Hold |
4,204
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $384K | Buy |
4,204
+270
| +7% | +$24.7K | 0.01% | 297 |
|
|
2013
Q3 | $327K | Hold |
3,934
| – | – | 0.01% | 294 |
|
|
2013
Q2 | $312K | Buy |
+3,934
| New | +$312K | 0.01% | 293 |
|