GW
GW & Wade’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.4M | Sell |
120,941
-244
| -0.2% | -$51.2K | 0.82% | 34 |
|
|
2023
Q3 | $22.4M | Sell |
121,185
-2,065
| -2% | -$381K | 0.83% | 32 |
|
|
2023
Q2 | $25.6M | Buy |
123,250
+372
| +0.3% | +$77.2K | 0.93% | 27 |
|
|
2023
Q1 | $23.5M | Sell |
122,878
-805
| -0.7% | -$154K | 0.9% | 28 |
|
|
2022
Q4 | $26.5M | Buy |
123,683
+859
| +0.7% | +$184K | 1.09% | 22 |
|
|
2022
Q3 | $20.5M | Buy |
122,824
+492
| +0.4% | +$82.2K | 1% | 23 |
|
|
2022
Q2 | $21.3M | Buy |
122,332
+1,365
| +1% | +$237K | 0.96% | 26 |
|
|
2022
Q1 | $23.5M | Sell |
120,967
-1,428
| -1% | -$278K | 1.01% | 26 |
|
|
2021
Q4 | $25.5M | Sell |
122,395
-698
| -0.6% | -$146K | 1.11% | 26 |
|
|
2021
Q3 | $26.1M | Sell |
123,093
-66
| -0.1% | -$14K | 1.24% | 20 |
|
|
2021
Q2 | $27M | Buy |
123,159
+5,632
| +5% | +$1.24M | 1.3% | 17 |
|
|
2021
Q1 | $25.5M | Sell |
117,527
-568
| -0.5% | -$123K | 1.36% | 19 |
|
|
2020
Q4 | $25.1M | Sell |
118,095
-549
| -0.5% | -$117K | 1.53% | 13 |
|
|
2020
Q3 | $19.5M | Sell |
118,644
-219
| -0.2% | -$36.1K | 1.49% | 16 |
|
|
2020
Q2 | $17.2M | Sell |
118,863
-586
| -0.5% | -$84.7K | 1.41% | 18 |
|
|
2020
Q1 | $16M | Buy |
119,449
+30
| +0% | +$4.01K | 1.5% | 17 |
|
|
2019
Q4 | $21.1M | Buy |
119,419
+3,444
| +3% | +$610K | 1.62% | 14 |
|
|
2019
Q3 | $19.6M | Sell |
115,975
-503
| -0.4% | -$85.1K | 1.67% | 15 |
|
|
2019
Q2 | $20.3M | Buy |
116,478
+368
| +0.3% | +$64.2K | 1.85% | 14 |
|
|
2019
Q1 | $18.5M | Buy |
116,110
+761
| +0.7% | +$121K | 1.74% | 15 |
|
|
2018
Q4 | $15.2M | Buy |
115,349
+1,135
| +1% | +$150K | 1.65% | 15 |
|
|
2018
Q3 | $19M | Buy |
114,214
+1,414
| +1% | +$235K | 2.02% | 9 |
|
|
2018
Q2 | $16.2M | Buy |
112,800
+808
| +0.7% | +$116K | 1.83% | 11 |
|
|
2018
Q1 | $16.2M | Sell |
111,992
-507
| -0.5% | -$73.3K | 1.87% | 10 |
|
|
2017
Q4 | $17.3M | Buy |
112,499
+11,626
| +12% | +$1.78M | 1.98% | 11 |
|
|
2017
Q3 | $14.3M | Buy |
100,873
+178
| +0.2% | +$25.2K | 1.73% | 12 |
|
|
2017
Q2 | $13.4M | Buy |
100,695
+5,227
| +5% | +$697K | 1.7% | 14 |
|
|
2017
Q1 | $11.9M | Buy |
95,468
+31,197
| +49% | +$3.9M | 1.57% | 17 |
|
|
2016
Q4 | $7.45M | Sell |
64,271
-698
| -1% | -$80.9K | 1.23% | 20 |
|
|
2016
Q3 | $7.58M | Sell |
64,969
-497
| -0.8% | -$57.9K | 1.36% | 19 |
|
|
2016
Q2 | $7.62M | Buy |
65,466
+4,227
| +7% | +$492K | 1.31% | 19 |
|
|
2016
Q1 | $6.86M | Buy |
61,239
+6,571
| +12% | +$736K | 1.34% | 20 |
|
|
2015
Q4 | $5.66M | Buy |
54,668
+2,274
| +4% | +$236K | 1.19% | 24 |
|
|
2015
Q3 | $4.96M | Sell |
52,394
-1,148
| -2% | -$109K | 1.1% | 24 |
|
|
2015
Q2 | $5.46M | Sell |
53,542
-2,359
| -4% | -$241K | 1.08% | 23 |
|
|
2015
Q1 | $5.83M | Sell |
55,901
-3,929
| -7% | -$410K | 1.1% | 22 |
|
|
2014
Q4 | $5.98M | Sell |
59,830
-410
| -0.7% | -$41K | 1.57% | 19 |
|
|
2014
Q3 | $5.61M | Sell |
60,240
-54
| -0.1% | -$5.03K | 1.63% | 18 |
|
|
2014
Q2 | $5.6M | Sell |
60,294
-262
| -0.4% | -$24.4K | 1.65% | 17 |
|
|
2014
Q1 | $5.62M | Buy |
60,556
+12
| +0% | +$1.11K | 1.82% | 10 |
|
|
2013
Q4 | $5.53M | Sell |
60,544
-1,117
| -2% | -$102K | 1.79% | 12 |
|
|
2013
Q3 | $5.12M | Sell |
61,661
-767
| -1% | -$63.7K | 1.77% | 12 |
|
|
2013
Q2 | $4.95M | Buy |
+62,428
| New | +$4.95M | 1.79% | 12 |
|