JFGIW
Johnson Financial Group Inc (Wisconsin)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
14,271
+220
| +2% | +$51.2K | 0.15% | 79 |
|
|
2025
Q1 | $2.98M | Buy |
14,051
+8,852
| +170% | +$1.87M | 0.15% | 85 |
|
|
2024
Q4 | $1.16M | Sell |
5,199
-1,043
| -17% | -$233K | 0.06% | 136 |
|
|
2024
Q3 | $1.29M | Buy |
6,242
+978
| +19% | +$202K | 0.06% | 141 |
|
|
2024
Q2 | $1.12M | Buy |
5,264
+739
| +16% | +$158K | 0.05% | 137 |
|
|
2024
Q1 | $929K | Sell |
4,525
-1,599
| -26% | -$328K | 0.05% | 125 |
|
|
2023
Q4 | $1.28M | Buy |
6,124
+973
| +19% | +$204K | 0.07% | 95 |
|
|
2023
Q3 | $952K | Sell |
5,151
-862
| -14% | -$159K | 0.07% | 116 |
|
|
2023
Q2 | $1.25M | Sell |
6,013
-2,080
| -26% | -$432K | 0.09% | 104 |
|
|
2023
Q1 | $1.55M | Buy |
8,093
+765
| +10% | +$146K | 0.11% | 84 |
|
|
2022
Q4 | $1.57M | Sell |
7,328
-1,069
| -13% | -$229K | 0.12% | 76 |
|
|
2022
Q3 | $1.67M | Sell |
8,397
-402
| -5% | -$79.9K | 0.15% | 69 |
|
|
2022
Q2 | $1.53M | Buy |
8,799
+99
| +1% | +$17.2K | 0.11% | 81 |
|
|
2022
Q1 | $1.69M | Sell |
8,700
-717
| -8% | -$139K | 0.12% | 89 |
|
|
2021
Q4 | $1.96M | Sell |
9,417
-2,851
| -23% | -$595K | 0.12% | 83 |
|
|
2021
Q3 | $2.6M | Buy |
12,268
+536
| +5% | +$114K | 0.18% | 58 |
|
|
2021
Q2 | $2.57M | Sell |
11,732
-720
| -6% | -$158K | 0.17% | 60 |
|
|
2021
Q1 | $2.7M | Sell |
12,452
-5,622
| -31% | -$1.22M | 0.18% | 58 |
|
|
2020
Q4 | $3.84M | Buy |
18,074
+1,141
| +7% | +$243K | 0.33% | 36 |
|
|
2020
Q3 | $2.79M | Buy |
16,933
+7,320
| +76% | +$1.2M | 0.28% | 49 |
|
|
2020
Q2 | $1.39M | Buy |
9,613
+367
| +4% | +$53.1K | 0.15% | 71 |
|
|
2020
Q1 | $1.24M | Buy |
9,246
+526
| +6% | +$70.4K | 0.15% | 75 |
|
|
2019
Q4 | $1.54M | Sell |
8,720
-11,035
| -56% | -$1.95M | 0.14% | 78 |
|
|
2019
Q3 | $3.34M | Buy |
19,755
+4,853
| +33% | +$821K | 0.31% | 57 |
|
|
2019
Q2 | $2.6M | Buy |
14,902
+5,260
| +55% | +$918K | 0.23% | 63 |
|
|
2019
Q1 | $1.53M | Buy |
9,642
+1,668
| +21% | +$265K | 0.14% | 98 |
|
|
2018
Q4 | $1.05M | Sell |
7,974
-387
| -5% | -$51.2K | 0.11% | 121 |
|
|
2018
Q3 | $1.39M | Sell |
8,361
-174
| -2% | -$28.9K | 0.14% | 104 |
|
|
2018
Q2 | $1.23M | Buy |
8,535
+188
| +2% | +$27.1K | 0.13% | 111 |
|
|
2018
Q1 | $1.21M | Sell |
8,347
-5,993
| -42% | -$866K | 0.14% | 111 |
|
|
2017
Q4 | $2.2M | Sell |
14,340
-1,158
| -7% | -$178K | 0.27% | 74 |
|
|
2017
Q3 | $2.2M | Sell |
15,498
-220
| -1% | -$31.2K | 0.29% | 71 |
|
|
2017
Q2 | $2.1M | Sell |
15,718
-11,126
| -41% | -$1.48M | 0.3% | 71 |
|
|
2017
Q1 | $3.35M | Buy |
26,844
+694
| +3% | +$86.7K | 0.42% | 54 |
|
|
2016
Q4 | $3.03M | Sell |
26,150
-1,390
| -5% | -$161K | 0.42% | 58 |
|
|
2016
Q3 | $3.21M | Buy |
27,540
+776
| +3% | +$90.5K | 0.43% | 54 |
|
|
2016
Q2 | $3.11M | Buy |
26,764
+4,806
| +22% | +$559K | 0.43% | 53 |
|
|
2016
Q1 | $2.46M | Sell |
21,958
-2,566
| -10% | -$287K | 0.49% | 52 |
|
|
2015
Q4 | $2.54M | Buy |
24,524
+959
| +4% | +$99.3K | 0.53% | 42 |
|
|
2015
Q3 | $2.23M | Sell |
23,565
-438
| -2% | -$41.5K | 0.49% | 47 |
|
|
2015
Q2 | $2.45M | Sell |
24,003
-484
| -2% | -$49.4K | 0.51% | 44 |
|
|
2015
Q1 | $2.55M | Sell |
24,487
-344
| -1% | -$35.9K | 0.55% | 36 |
|
|
2014
Q4 | $2.48M | Sell |
24,831
-77
| -0.3% | -$7.69K | 0.58% | 40 |
|
|
2014
Q3 | $2.32M | Buy |
24,908
+109
| +0.4% | +$10.1K | 0.6% | 39 |
|
|
2014
Q2 | $2.31M | Sell |
24,799
-4,611
| -16% | -$429K | 0.61% | 36 |
|
|
2014
Q1 | $2.73M | Sell |
29,410
-1,792
| -6% | -$166K | 0.8% | 23 |
|
|
2013
Q4 | $2.85M | Sell |
31,202
-326
| -1% | -$29.8K | 0.83% | 21 |
|
|
2013
Q3 | $2.62M | Buy |
31,528
+5,673
| +22% | +$471K | 0.79% | 24 |
|
|
2013
Q2 | $2.05M | Buy |
+25,855
| New | +$2.05M | 0.57% | 35 |
|