FWCM
Ferguson Wellman Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
190,209
+1,132
| +0.6% | +$264K | 0.78% | 39 |
|
|
2025
Q1 | $40M | Sell |
189,077
-5,344
| -3% | -$1.13M | 0.78% | 41 |
|
|
2024
Q4 | $43.9M | Sell |
194,421
-11,600
| -6% | -$2.62M | 0.84% | 34 |
|
|
2024
Q3 | $42.6M | Sell |
206,021
-41,568
| -17% | -$8.59M | 0.82% | 39 |
|
|
2024
Q2 | $52.9M | Sell |
247,589
-207,733
| -46% | -$44.4M | 1.07% | 29 |
|
|
2024
Q1 | $93.5M | Sell |
455,322
-40,595
| -8% | -$8.33M | 1.91% | 12 |
|
|
2023
Q4 | $104M | Buy |
495,917
+8,493
| +2% | +$1.78M | 2.33% | 7 |
|
|
2023
Q3 | $90M | Buy |
487,424
+72,975
| +18% | +$13.5M | 2.2% | 6 |
|
|
2023
Q2 | $86M | Buy |
414,449
+349
| +0.1% | +$72.4K | 2.02% | 8 |
|
|
2023
Q1 | $79.1M | Buy |
414,100
+2,951
| +0.7% | +$564K | 1.99% | 12 |
|
|
2022
Q4 | $88.1M | Buy |
411,149
+168,871
| +70% | +$36.2M | 2.3% | 11 |
|
|
2022
Q3 | $40.5M | Buy |
242,278
+3,864
| +2% | +$645K | 1.58% | 16 |
|
|
2022
Q2 | $41.4M | Buy |
238,414
+6,415
| +3% | +$1.11M | 1.54% | 12 |
|
|
2022
Q1 | $45.1M | Buy |
231,999
+1,782
| +0.8% | +$347K | 1.42% | 17 |
|
|
2021
Q4 | $48M | Buy |
230,217
+10
| +0% | +$2.09K | 1.4% | 20 |
|
|
2021
Q3 | $48.9M | Buy |
230,207
+1,729
| +0.8% | +$367K | 1.58% | 14 |
|
|
2021
Q2 | $50.1M | Buy |
228,478
+25
| +0% | +$5.48K | 1.63% | 13 |
|
|
2021
Q1 | $49.6M | Sell |
228,453
-206,883
| -48% | -$44.9M | 1.72% | 14 |
|
|
2020
Q4 | $92.6M | Buy |
435,336
+4,824
| +1% | +$1.03M | 2.26% | 7 |
|
|
2020
Q3 | $70.9M | Buy |
430,512
+8,398
| +2% | +$1.38M | 1.95% | 9 |
|
|
2020
Q2 | $61M | Sell |
422,114
-4,036
| -0.9% | -$584K | 1.86% | 11 |
|
|
2020
Q1 | $57M | Buy |
426,150
+63,411
| +17% | +$8.48M | 2.14% | 7 |
|
|
2019
Q4 | $64.2M | Buy |
362,739
+2,665
| +0.7% | +$472K | 1.89% | 10 |
|
|
2019
Q3 | $60.9M | Buy |
360,074
+4,811
| +1% | +$814K | 1.94% | 11 |
|
|
2019
Q2 | $62M | Sell |
355,263
-3,267
| -0.9% | -$570K | 2.06% | 9 |
|
|
2019
Q1 | $57M | Buy |
358,530
+2,293
| +0.6% | +$364K | 1.94% | 10 |
|
|
2018
Q4 | $47.1M | Sell |
356,237
-30,188
| -8% | -$3.99M | 1.81% | 11 |
|
|
2018
Q3 | $64.3M | Buy |
386,425
+4,224
| +1% | +$703K | 2.11% | 8 |
|
|
2018
Q2 | $55.1M | Buy |
382,201
+3,391
| +0.9% | +$488K | 1.92% | 10 |
|
|
2018
Q1 | $54.7M | Sell |
378,810
-1,786
| -0.5% | -$258K | 1.94% | 7 |
|
|
2017
Q4 | $58.4M | Buy |
380,596
+5,039
| +1% | +$773K | 2.01% | 6 |
|
|
2017
Q3 | $53.2M | Buy |
375,557
+1,961
| +0.5% | +$278K | 1.92% | 7 |
|
|
2017
Q2 | $49.8M | Buy |
373,596
+29,398
| +9% | +$3.92M | 1.87% | 7 |
|
|
2017
Q1 | $43M | Buy |
344,198
+70,893
| +26% | +$8.85M | 1.65% | 13 |
|
|
2016
Q4 | $31.7M | Buy |
273,305
+125,331
| +85% | +$14.5M | 1.29% | 23 |
|
|
2016
Q3 | $17.2M | Buy |
147,974
+2,678
| +2% | +$310K | 0.73% | 45 |
|
|
2016
Q2 | $16.9M | Buy |
145,296
+9,517
| +7% | +$1.11M | 0.71% | 50 |
|
|
2016
Q1 | $15.2M | Buy |
135,779
+1,103
| +0.8% | +$124K | 0.65% | 52 |
|
|
2015
Q4 | $13.9M | Buy |
134,676
+3,607
| +3% | +$374K | 0.57% | 58 |
|
|
2015
Q3 | $12.4M | Buy |
131,069
+2,294
| +2% | +$217K | 0.55% | 57 |
|
|
2015
Q2 | $13.1M | Sell |
128,775
-1,462
| -1% | -$149K | 0.54% | 63 |
|
|
2015
Q1 | $13.6M | Buy |
130,237
+697
| +0.5% | +$72.7K | 0.56% | 60 |
|
|
2014
Q4 | $12.9M | Buy |
129,540
+4,785
| +4% | +$478K | 0.52% | 64 |
|
|
2014
Q3 | $11.6M | Buy |
124,755
+1,015
| +0.8% | +$94.5K | 0.49% | 66 |
|
|
2014
Q2 | $11.5M | Sell |
123,740
-1,367
| -1% | -$127K | 0.49% | 69 |
|
|
2014
Q1 | $11.6M | Sell |
125,107
-39,973
| -24% | -$3.71M | 0.52% | 65 |
|
|
2013
Q4 | $15.1M | Buy |
165,080
+6,899
| +4% | +$630K | 0.68% | 55 |
|
|
2013
Q3 | $13.1M | Buy |
158,181
+146,561
| +1,261% | +$12.2M | 0.65% | 57 |
|
|
2013
Q2 | $922K | Buy |
+11,620
| New | +$922K | 0.07% | 100 |
|