Ferguson Wellman Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
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|
2025
Q1 | $40M | Sell |
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|
2024
Q4 | $43.9M | Sell |
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|
2024
Q3 | $42.6M | Sell |
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|
2024
Q2 | $52.9M | Sell |
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|
2024
Q1 | $93.5M | Sell |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $90M | Buy |
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|
2023
Q2 | $86M | Buy |
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|
2023
Q1 | $79.1M | Buy |
|
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|
2022
Q4 | $88.1M | Buy |
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|
2022
Q3 | $40.5M | Buy |
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|
2022
Q2 | $41.4M | Buy |
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|
2022
Q1 | $45.1M | Buy |
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|
2021
Q4 | $48M | Buy |
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|
2021
Q3 | $48.9M | Buy |
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|
2021
Q2 | $50.1M | Buy |
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|
2021
Q1 | $49.6M | Sell |
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|
2020
Q4 | $92.6M | Buy |
|
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|
2020
Q3 | $70.9M | Buy |
|
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|
2020
Q2 | $61M | Sell |
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|
2020
Q1 | $57M | Buy |
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|
2019
Q4 | $64.2M | Buy |
|
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|
2019
Q3 | $60.9M | Buy |
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|
2019
Q2 | $62M | Sell |
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|
2019
Q1 | $57M | Buy |
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|
2018
Q4 | $47.1M | Sell |
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|
2018
Q3 | $64.3M | Buy |
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|
2018
Q2 | $55.1M | Buy |
|
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|
2018
Q1 | $54.7M | Sell |
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|
2017
Q4 | $58.4M | Buy |
|
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|
2017
Q3 | $53.2M | Buy |
|
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|
2017
Q2 | $49.8M | Buy |
|
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|
2017
Q1 | $43M | Buy |
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|
2016
Q4 | $31.7M | Buy |
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|
2016
Q3 | $17.2M | Buy |
|
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|
2016
Q2 | $16.9M | Buy |
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|
2016
Q1 | $15.2M | Buy |
|
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|
2015
Q4 | $13.9M | Buy |
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|
2015
Q3 | $12.4M | Buy |
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|
2015
Q2 | $13.1M | Sell |
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|
2015
Q1 | $13.6M | Buy |
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|
2014
Q4 | $12.9M | Buy |
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|
2014
Q3 | $11.6M | Buy |
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|
2014
Q2 | $11.5M | Sell |
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|
2014
Q1 | $11.6M | Sell |
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|
2013
Q4 | $15.1M | Buy |
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|
2013
Q3 | $13.1M | Buy |
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|
2013
Q2 | $922K | Buy |
|