Thompson Siegel & Walmsley’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458K | Sell |
2,025
-17
| -0.8% | -$3.88K | 0.01% | 363 |
|
|
2025
Q4 | $398K | Sell |
2,042
-125
| -6% | -$24.5K | 0.01% | 359 |
|
|
2025
Q3 | $430K | Buy |
2,167
+1
| +0% | +$209 | 0.01% | 358 |
|
|
2025
Q2 | $475K | Sell |
2,166
-68
| -3% | -$13.8K | 0.01% | 347 |
|
|
2025
Q1 | $446K | Buy |
2,234
+111
| +5% | +$22.5K | 0.01% | 338 |
|
|
2024
Q4 | $452K | Buy |
2,123
+1
| +0% | +$209 | 0.01% | 322 |
|
|
2024
Q3 | $413K | Buy |
2,122
+369
| +21% | +$71.6K | 0.01% | 333 |
|
|
2024
Q2 | $353K | Hold |
1,753
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $339K | Hold |
1,753
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $346K | Hold |
1,753
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $305K | Hold |
1,753
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $343K | Hold |
1,753
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $316K | Sell |
1,753
-1,353
| -44% | -$254K | 0.01% | 322 |
|
|
2022
Q4 | $627K | Buy |
3,106
+180
| +6% | +$34.4K | 0.01% | 279 |
|
|
2022
Q3 | $461K | Hold |
2,926
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $479K | Sell |
2,926
-1,070
| -27% | -$192K | 0.01% | 294 |
|
|
2022
Q1 | $733K | Hold |
3,996
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $785K | Hold |
3,996
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $799K | Hold |
3,996
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $826K | Hold |
3,996
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $817K | Buy |
3,996
+210
| +6% | +$41K | 0.01% | 260 |
|
|
2020
Q4 | $759K | Hold |
3,786
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $587K | Hold |
3,786
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $516K | Hold |
3,786
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $477K | Hold |
3,786
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $632K | Buy |
3,786
+511
| +16% | +$83.5K | 0.01% | 295 |
|
|
2019
Q3 | $522K | Sell |
3,275
-53
| -2% | -$8.43K | 0.01% | 311 |
|
|
2019
Q2 | $548K | Hold |
3,328
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $499K | Buy |
3,328
+146
| +5% | +$20.4K | 0.01% | 327 |
|
|
2018
Q4 | $396K | Sell |
3,182
-498
| -14% | -$68K | 0.01% | 331 |
|
|
2018
Q3 | $553K | Sell |
3,680
-110
| -3% | -$15.6K | 0.01% | 340 |
|
|
2018
Q2 | $493K | Sell |
3,790
-404
| -10% | -$53.7K | 0.01% | 344 |
|
|
2018
Q1 | $548K | Sell |
4,194
-371
| -8% | -$51.3K | 0.01% | 342 |
|
|
2017
Q4 | $632K | Buy |
4,565
+1,970
| +76% | +$264K | 0.01% | 327 |
|
|
2017
Q3 | $332K | Buy |
2,595
+111
| +4% | +$13.8K | ﹤0.01% | 379 |
|
|
2017
Q2 | $299K | Buy |
2,484
+233
| +10% | +$27.5K | ﹤0.01% | 393 |
|
|
2017
Q1 | $254K | Sell |
2,251
-46
| -2% | -$5.08K | ﹤0.01% | 439 |
|
|
2016
Q4 | $240K | Sell |
2,297
-190
| -8% | -$19.3K | ﹤0.01% | 395 |
|
|
2016
Q3 | $259K | Sell |
2,487
-52
| -2% | -$5.43K | ﹤0.01% | 386 |
|
|
2016
Q2 | $265K | Buy |
2,539
+80
| +3% | +$8.22K | ﹤0.01% | 365 |
|
|
2016
Q1 | $248K | Buy |
2,459
+122
| +5% | +$11.4K | ﹤0.01% | 355 |
|
|
2015
Q4 | $217K | Hold |
2,337
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $199K | Hold |
2,337
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $214K | Hold |
2,337
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $219K | Hold |
2,337
| – | – | ﹤0.01% | 382 |
|
|
2014
Q4 | $210K | Buy |
2,337
+74
| +3% | +$6.37K | ﹤0.01% | 378 |
|
|
2014
Q3 | $189K | Buy |
2,263
+1,336
| +144% | +$114K | ﹤0.01% | 382 |
|
|
2014
Q2 | $77K | Hold |
927
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $77K | Buy |
927
+42
| +5% | +$3.48K | ﹤0.01% | 436 |
|
|
2013
Q4 | $73K | Hold |
885
| – | – | ﹤0.01% | 435 |
|
|
2013
Q3 | $66K | Hold |
885
| – | – | ﹤0.01% | 443 |
|
|
2013
Q2 | $63K | Buy |
+885
| New | +$61K | ﹤0.01% | 450 |
|
Other funds holding HON
VCM
VPM
