GW & Wade’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.4M | Sell |
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|
2023
Q3 | $22.4M | Sell |
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|
2023
Q2 | $25.6M | Buy |
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|
2023
Q1 | $23.5M | Sell |
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|
2022
Q4 | $26.5M | Buy |
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|
2022
Q3 | $20.5M | Buy |
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|
2022
Q2 | $21.3M | Buy |
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|
2022
Q1 | $23.5M | Sell |
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|
2021
Q4 | $25.5M | Sell |
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|
2021
Q3 | $26.1M | Sell |
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|
2021
Q2 | $27M | Buy |
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|
2021
Q1 | $25.5M | Sell |
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|
2020
Q4 | $25.1M | Sell |
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|
2020
Q3 | $19.5M | Sell |
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|
2020
Q2 | $17.2M | Sell |
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|
2020
Q1 | $16M | Buy |
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|
2019
Q4 | $21.1M | Buy |
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|
2019
Q3 | $19.6M | Sell |
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|
2019
Q2 | $20.3M | Buy |
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|
2019
Q1 | $18.5M | Buy |
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|
2018
Q4 | $15.2M | Sell |
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|
2018
Q3 | $19M | Buy |
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|
2018
Q2 | $16.2M | Buy |
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|
2018
Q1 | $16.2M | Sell |
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|
2017
Q4 | $17.3M | Buy |
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|
2017
Q3 | $14.3M | Buy |
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|
2017
Q2 | $13.4M | Buy |
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|
2017
Q1 | $11.9M | Buy |
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|
2016
Q4 | $7.45M | Sell |
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|
2016
Q3 | $7.58M | Sell |
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|
2016
Q2 | $7.62M | Buy |
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|
2016
Q1 | $6.86M | Buy |
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|
2015
Q4 | $5.66M | Buy |
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|
2015
Q3 | $4.96M | Sell |
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|
2015
Q2 | $5.46M | Sell |
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|
2015
Q1 | $5.83M | Sell |
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|
2014
Q4 | $5.98M | Sell |
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|
2014
Q3 | $5.61M | Sell |
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|
2014
Q2 | $5.6M | Sell |
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|
2014
Q1 | $5.62M | Buy |
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|
2013
Q4 | $5.53M | Sell |
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|
2013
Q3 | $5.12M | Sell |
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|
2013
Q2 | $4.95M | Buy |
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