Laird Norton Wetherby Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,049
| Closed | -$218K | – | 117 |
|
|
2023
Q2 | $218K | Hold |
1,049
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $200K | Hold |
1,049
| – | – | 0.03% | 114 |
|
|
2022
Q4 | $225K | Buy |
+1,049
| New | +$225K | 0.03% | 102 |
|
|
2022
Q2 | – | Sell |
-1,170
| Closed | -$227K | – | 147 |
|
|
2022
Q1 | $227K | Sell |
1,170
-207
| -15% | -$40.2K | 0.02% | 175 |
|
|
2021
Q4 | $287K | Sell |
1,377
-53
| -4% | -$11K | 0.03% | 154 |
|
|
2021
Q3 | $303K | Buy |
1,430
+241
| +20% | +$51.1K | 0.03% | 140 |
|
|
2021
Q2 | $260K | Sell |
1,189
-144
| -11% | -$31.5K | 0.03% | 129 |
|
|
2021
Q1 | $283K | Sell |
1,333
-249
| -16% | -$52.9K | 0.03% | 125 |
|
|
2020
Q4 | $336K | Buy |
+1,582
| New | +$336K | 0.04% | 111 |
|