SDJVC
St. Denis J. Villere & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
1,043
-50
| -5% | -$11.6K | 0.02% | 72 |
|
|
2025
Q1 | $231K | Hold |
1,093
| – | – | 0.02% | 77 |
|
|
2024
Q4 | $247K | Hold |
1,093
| – | – | 0.02% | 75 |
|
|
2024
Q3 | $226K | Hold |
1,093
| – | – | 0.02% | 78 |
|
|
2024
Q2 | $233K | Hold |
1,093
| – | – | 0.02% | 75 |
|
|
2024
Q1 | $224K | Hold |
1,093
| – | – | 0.02% | 74 |
|
|
2023
Q4 | $229K | Sell |
1,093
-250
| -19% | -$52.4K | 0.02% | 64 |
|
|
2023
Q3 | $248K | Sell |
1,343
-100
| -7% | -$18.5K | 0.02% | 57 |
|
|
2023
Q2 | $299K | Buy |
+1,443
| New | +$299K | 0.02% | 55 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$214K | – | 60 |
|
|
2022
Q4 | $214K | Buy |
+1,000
| New | +$214K | 0.02% | 61 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$208K | – | 62 |
|
|
2021
Q4 | $208K | Hold |
1,000
| – | – | 0.01% | 60 |
|
|
2021
Q3 | $212K | Hold |
1,000
| – | – | 0.01% | 60 |
|
|
2021
Q2 | $219K | Hold |
1,000
| – | – | 0.01% | 58 |
|
|
2021
Q1 | $217K | Hold |
1,000
| – | – | 0.01% | 56 |
|
|
2020
Q4 | $212K | Buy |
+1,000
| New | +$212K | 0.01% | 54 |
|
|
2018
Q1 | – | Sell |
-1,320
| Closed | -$202K | – | 55 |
|
|
2017
Q4 | $202K | Buy |
+1,320
| New | +$202K | 0.01% | 56 |
|