Loring Wolcott & Coolidge Fiduciary Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
21,148
-302
| -1% | -$70.3K | 0.04% | 89 |
|
|
2025
Q1 | $4.23M | Sell |
21,450
-1,124
| -5% | -$222K | 0.04% | 94 |
|
|
2024
Q4 | $5.1M | Sell |
22,574
-785
| -3% | -$177K | 0.04% | 99 |
|
|
2024
Q3 | $4.88M | Buy |
23,359
+882
| +4% | +$184K | 0.04% | 97 |
|
|
2024
Q2 | $4.91M | Sell |
22,477
-1,367
| -6% | -$299K | 0.05% | 85 |
|
|
2024
Q1 | $4.66M | Sell |
23,844
-6,690
| -22% | -$1.31M | 0.05% | 84 |
|
|
2023
Q4 | $6.18M | Sell |
30,534
-1,193
| -4% | -$241K | 0.06% | 77 |
|
|
2023
Q3 | $5.91M | Buy |
31,727
+346
| +1% | +$64.5K | 0.07% | 78 |
|
|
2023
Q2 | $6.51M | Buy |
31,381
+244
| +0.8% | +$50.6K | 0.07% | 77 |
|
|
2023
Q1 | $5.95M | Buy |
31,137
+361
| +1% | +$69K | 0.07% | 79 |
|
|
2022
Q4 | $6.6M | Hold |
30,776
| – | – | 0.08% | 77 |
|
|
2022
Q3 | $5.14M | Sell |
30,776
-22
| -0.1% | -$3.67K | 0.07% | 81 |
|
|
2022
Q2 | $5.35M | Sell |
30,798
-10
| -0% | -$1.74K | 0.07% | 80 |
|
|
2022
Q1 | $6M | Buy |
30,808
+2,315
| +8% | +$450K | 0.06% | 83 |
|
|
2021
Q4 | $5.94M | Sell |
28,493
-289
| -1% | -$60.3K | 0.05% | 86 |
|
|
2021
Q3 | $6.11M | Sell |
28,782
-294
| -1% | -$62.4K | 0.06% | 81 |
|
|
2021
Q2 | $6.38M | Sell |
29,076
-1,629
| -5% | -$357K | 0.06% | 79 |
|
|
2021
Q1 | $6.67M | Sell |
30,705
-2,968
| -9% | -$644K | 0.07% | 76 |
|
|
2020
Q4 | $7.16M | Sell |
33,673
-754
| -2% | -$160K | 0.08% | 74 |
|
|
2020
Q3 | $5.67M | Sell |
34,427
-2,085
| -6% | -$343K | 0.07% | 74 |
|
|
2020
Q2 | $5.28M | Sell |
36,512
-7,156
| -16% | -$1.03M | 0.07% | 77 |
|
|
2020
Q1 | $5.84M | Sell |
43,668
-585
| -1% | -$78.3K | 0.1% | 74 |
|
|
2019
Q4 | $7.83M | Buy |
44,253
+2,613
| +6% | +$463K | 0.11% | 75 |
|
|
2019
Q3 | $7.05M | Buy |
41,640
+6,080
| +17% | +$1.03M | 0.1% | 76 |
|
|
2019
Q2 | $6.21M | Buy |
35,560
+9,263
| +35% | +$1.62M | 0.09% | 82 |
|
|
2019
Q1 | $4.18M | Buy |
26,297
+3,972
| +18% | +$631K | 0.06% | 93 |
|
|
2018
Q4 | $2.95M | Buy |
22,325
+4,953
| +29% | +$654K | 0.05% | 100 |
|
|
2018
Q3 | $2.77M | Buy |
17,372
+1,503
| +9% | +$240K | 0.04% | 109 |
|
|
2018
Q2 | $2.19M | Buy |
15,869
+2,196
| +16% | +$303K | 0.04% | 116 |
|
|
2018
Q1 | $1.89M | Buy |
13,673
+6,604
| +93% | +$915K | 0.03% | 128 |
|
|
2017
Q4 | $1.04M | Hold |
7,069
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $960K | Buy |
7,069
+19
| +0.3% | +$2.58K | 0.02% | 162 |
|
|
2017
Q2 | $920K | Buy |
7,050
+96
| +1% | +$12.5K | 0.02% | 156 |
|
|
2017
Q1 | $832K | Hold |
6,954
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $772K | Sell |
6,954
-37
| -0.5% | -$4.11K | 0.02% | 170 |
|
|
2016
Q3 | $777K | Hold |
6,991
| – | – | 0.02% | 163 |
|
|
2016
Q2 | $775K | Sell |
6,991
-160
| -2% | -$17.7K | 0.02% | 163 |
|
|
2016
Q1 | $764K | Hold |
7,151
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $706K | Buy |
7,151
+209
| +3% | +$20.6K | 0.02% | 171 |
|
|
2015
Q3 | $675K | Hold |
6,942
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $675K | Sell |
6,942
-52
| -0.7% | -$5.06K | 0.02% | 179 |
|
|
2015
Q1 | $696K | Hold |
6,994
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $666K | Hold |
6,994
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $621K | Buy |
6,994
+262
| +4% | +$23.3K | 0.02% | 169 |
|
|
2014
Q2 | $597K | Buy |
6,732
+1,573
| +30% | +$139K | 0.02% | 179 |
|
|
2014
Q1 | $456K | Buy |
5,159
+870
| +20% | +$76.9K | 0.01% | 195 |
|
|
2013
Q4 | $374K | Buy |
4,289
+498
| +13% | +$43.4K | 0.01% | 211 |
|
|
2013
Q3 | $300K | Buy |
3,791
+356
| +10% | +$28.2K | 0.01% | 215 |
|
|
2013
Q2 | $260K | Buy |
+3,435
| New | +$260K | 0.01% | 235 |
|