PWW
Pettyjohn Wood & White’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
35,230
-186
| -0.5% | -$43.3K | 1.47% | 19 |
|
|
2025
Q1 | $7.5M | Sell |
35,416
-779
| -2% | -$165K | 1.44% | 23 |
|
|
2024
Q4 | $8.18M | Sell |
36,195
-657
| -2% | -$148K | 1.5% | 19 |
|
|
2024
Q3 | $7.62M | Buy |
36,852
+99
| +0.3% | +$20.5K | 1.4% | 20 |
|
|
2024
Q2 | $7.85M | Sell |
36,753
-458
| -1% | -$97.8K | 1.52% | 18 |
|
|
2024
Q1 | $7.64M | Buy |
37,211
+360
| +1% | +$73.9K | 1.52% | 20 |
|
|
2023
Q4 | $7.73M | Buy |
36,851
+75
| +0.2% | +$15.7K | 1.67% | 18 |
|
|
2023
Q3 | $6.79M | Buy |
36,776
+233
| +0.6% | +$43K | 1.6% | 20 |
|
|
2023
Q2 | $7.58M | Buy |
36,543
+226
| +0.6% | +$46.9K | 1.75% | 14 |
|
|
2023
Q1 | $6.94M | Buy |
36,317
+38
| +0.1% | +$7.26K | 1.7% | 17 |
|
|
2022
Q4 | $7.78M | Sell |
36,279
-26
| -0.1% | -$5.57K | 1.94% | 17 |
|
|
2022
Q3 | $6.06M | Buy |
36,305
+69
| +0.2% | +$11.5K | 1.62% | 19 |
|
|
2022
Q2 | $6.3M | Buy |
36,236
+1,506
| +4% | +$262K | 1.49% | 23 |
|
|
2022
Q1 | $6.76M | Buy |
34,730
+973
| +3% | +$189K | 1.44% | 25 |
|
|
2021
Q4 | $7.04M | Buy |
33,757
+190
| +0.6% | +$39.6K | 1.45% | 23 |
|
|
2021
Q3 | $7.13M | Buy |
33,567
+125
| +0.4% | +$26.5K | 1.58% | 20 |
|
|
2021
Q2 | $7.34M | Sell |
33,442
-475
| -1% | -$104K | 1.64% | 18 |
|
|
2021
Q1 | $7.36M | Sell |
33,917
-85
| -0.2% | -$18.5K | 1.75% | 19 |
|
|
2020
Q4 | $7.23M | Buy |
34,002
+120
| +0.4% | +$25.5K | 1.85% | 18 |
|
|
2020
Q3 | $5.58M | Buy |
33,882
+498
| +1% | +$82K | 1.63% | 23 |
|
|
2020
Q2 | $4.83M | Buy |
33,384
+131
| +0.4% | +$18.9K | 1.54% | 23 |
|
|
2020
Q1 | $4.45M | Buy |
33,253
+570
| +2% | +$76.3K | 1.66% | 20 |
|
|
2019
Q4 | $5.79M | Sell |
32,683
-175
| -0.5% | -$31K | 1.66% | 20 |
|
|
2019
Q3 | $5.56M | Sell |
32,858
-175
| -0.5% | -$29.6K | 1.69% | 21 |
|
|
2019
Q2 | $5.77M | Sell |
33,033
-1,055
| -3% | -$184K | 1.79% | 17 |
|
|
2019
Q1 | $5.42M | Buy |
34,088
+519
| +2% | +$82.5K | 1.76% | 19 |
|
|
2018
Q4 | $4.44M | Buy |
33,569
+1,350
| +4% | +$178K | 1.63% | 22 |
|
|
2018
Q3 | $5.36M | Buy |
32,219
+727
| +2% | +$121K | 1.74% | 18 |
|
|
2018
Q2 | $4.54M | Buy |
31,492
+629
| +2% | +$90.6K | 1.58% | 23 |
|
|
2018
Q1 | $4.46M | Buy |
30,863
+2,500
| +9% | +$361K | 1.61% | 20 |
|
|
2017
Q4 | $4.35M | Sell |
28,363
-3,025
| -10% | -$464K | 1.56% | 23 |
|
|
2017
Q3 | $4.45M | Sell |
31,388
-400
| -1% | -$56.7K | 1.65% | 17 |
|
|
2017
Q2 | $4.24M | Sell |
31,788
-2,662
| -8% | -$355K | 1.57% | 21 |
|
|
2017
Q1 | $4.3M | Sell |
34,450
-455
| -1% | -$56.8K | 1.6% | 16 |
|
|
2016
Q4 | $4.04M | Sell |
34,905
-264
| -0.8% | -$30.6K | 1.57% | 19 |
|
|
2016
Q3 | $4.1M | Sell |
35,169
-125
| -0.4% | -$14.6K | 1.95% | 12 |
|
|
2016
Q2 | $4.11M | Sell |
35,294
-125
| -0.4% | -$14.5K | 1.62% | 15 |
|
|
2016
Q1 | $3.97M | Sell |
35,419
-190
| -0.5% | -$21.3K | 1.62% | 18 |
|
|
2015
Q4 | $3.69M | Sell |
35,609
-181
| -0.5% | -$18.7K | 1.56% | 17 |
|
|
2015
Q3 | $3.39M | Buy |
35,790
+2,701
| +8% | +$256K | 1.56% | 21 |
|
|
2015
Q2 | $3.37M | Buy |
33,089
+89
| +0.3% | +$9.08K | 1.42% | 25 |
|
|
2015
Q1 | $3.44M | Sell |
33,000
-900
| -3% | -$93.9K | 1.43% | 24 |
|
|
2014
Q4 | $3.39M | Hold |
33,900
| – | – | 1.4% | 23 |
|
|
2014
Q3 | $3.16M | Buy |
33,900
+200
| +0.6% | +$18.6K | 1.36% | 25 |
|
|
2014
Q2 | $3.13M | Buy |
33,700
+2,500
| +8% | +$232K | 1.37% | 25 |
|
|
2014
Q1 | $2.89M | Buy |
31,200
+100
| +0.3% | +$9.28K | 1.32% | 24 |
|
|
2013
Q4 | $2.84M | Sell |
31,100
-1,300
| -4% | -$119K | 1.66% | 18 |
|
|
2013
Q3 | $2.69M | Sell |
32,400
-4,950
| -13% | -$411K | 1.67% | 17 |
|
|
2013
Q2 | $2.96M | Buy |
+37,350
| New | +$2.96M | 1.86% | 13 |
|