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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
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|
2025
Q1 | $446K | Buy |
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|
2024
Q4 | $452K | Buy |
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|
2024
Q3 | $413K | Buy |
|
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|
2024
Q2 | $353K | Hold |
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|
2024
Q1 | $339K | Hold |
|
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|
2023
Q4 | $346K | Hold |
|
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|
2023
Q3 | $305K | Hold |
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|
2023
Q2 | $343K | Hold |
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|
2023
Q1 | $316K | Sell |
|
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|
2022
Q4 | $627K | Buy |
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|
2022
Q3 | $461K | Hold |
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|
2022
Q2 | $479K | Sell |
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|
2022
Q1 | $733K | Hold |
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|
2021
Q4 | $785K | Hold |
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|
2021
Q3 | $799K | Hold |
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|
2021
Q2 | $826K | Hold |
|
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|
2021
Q1 | $817K | Buy |
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|
2020
Q4 | $759K | Hold |
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|
2020
Q3 | $587K | Hold |
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|
2020
Q2 | $516K | Hold |
|
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|
2020
Q1 | $477K | Hold |
|
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|
2019
Q4 | $632K | Buy |
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|
2019
Q3 | $522K | Sell |
|
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|
2019
Q2 | $548K | Hold |
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|
2019
Q1 | $499K | Buy |
|
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|
2018
Q4 | $396K | Sell |
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|
2018
Q3 | $553K | Sell |
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|
2018
Q2 | $493K | Sell |
|
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|
2018
Q1 | $548K | Sell |
|
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|
2017
Q4 | $632K | Buy |
|
|||||
|
2017
Q3 | $332K | Buy |
|
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|
2017
Q2 | $299K | Buy |
|
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|
2017
Q1 | $254K | Sell |
|
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|
2016
Q4 | $240K | Sell |
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|
2016
Q3 | $259K | Sell |
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|
2016
Q2 | $265K | Buy |
|
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|
2016
Q1 | $248K | Buy |
|
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|
2015
Q4 | $217K | Hold |
|
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|
2015
Q3 | $199K | Hold |
|
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|
2015
Q2 | $214K | Hold |
|
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|
2015
Q1 | $219K | Hold |
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|
2014
Q4 | $210K | Buy |
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|
2014
Q3 | $189K | Buy |
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|
2014
Q2 | $77K | Hold |
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|
2014
Q1 | $77K | Buy |
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|
2013
Q4 | $73K | Hold |
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|
2013
Q3 | $66K | Hold |
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|
2013
Q2 | $63K | Buy |
|