TSW
Thompson Siegel & Walmsley’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
2,041
-65
| -3% | -$15.1K | 0.01% | 339 |
|
|
2025
Q1 | $446K | Buy |
2,106
+105
| +5% | +$22.2K | 0.01% | 332 |
|
|
2024
Q4 | $452K | Buy |
2,001
+1
| +0.1% | +$226 | 0.01% | 318 |
|
|
2024
Q3 | $413K | Buy |
2,000
+348
| +21% | +$71.9K | 0.01% | 331 |
|
|
2024
Q2 | $353K | Hold |
1,652
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $339K | Hold |
1,652
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $346K | Hold |
1,652
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $305K | Hold |
1,652
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $343K | Hold |
1,652
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $316K | Sell |
1,652
-1,275
| -44% | -$244K | 0.01% | 322 |
|
|
2022
Q4 | $627K | Buy |
2,927
+169
| +6% | +$36.2K | 0.01% | 279 |
|
|
2022
Q3 | $461K | Hold |
2,758
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $479K | Sell |
2,758
-1,008
| -27% | -$175K | 0.01% | 294 |
|
|
2022
Q1 | $733K | Hold |
3,766
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $785K | Hold |
3,766
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $799K | Hold |
3,766
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $826K | Hold |
3,766
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $817K | Buy |
3,766
+198
| +6% | +$43K | 0.01% | 260 |
|
|
2020
Q4 | $759K | Hold |
3,568
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $587K | Hold |
3,568
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $516K | Hold |
3,568
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $477K | Hold |
3,568
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $632K | Buy |
3,568
+481
| +16% | +$85.2K | 0.01% | 295 |
|
|
2019
Q3 | $522K | Sell |
3,087
-50
| -2% | -$8.46K | 0.01% | 311 |
|
|
2019
Q2 | $548K | Hold |
3,137
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $499K | Buy |
3,137
+138
| +5% | +$22K | 0.01% | 327 |
|
|
2018
Q4 | $396K | Sell |
2,999
-325
| -10% | -$42.9K | 0.01% | 331 |
|
|
2018
Q3 | $553K | Sell |
3,324
-100
| -3% | -$16.6K | 0.01% | 340 |
|
|
2018
Q2 | $493K | Sell |
3,424
-365
| -10% | -$52.6K | 0.01% | 344 |
|
|
2018
Q1 | $548K | Sell |
3,789
-335
| -8% | -$48.5K | 0.01% | 342 |
|
|
2017
Q4 | $632K | Buy |
4,124
+1,780
| +76% | +$273K | 0.01% | 327 |
|
|
2017
Q3 | $332K | Buy |
2,344
+100
| +4% | +$14.2K | ﹤0.01% | 379 |
|
|
2017
Q2 | $299K | Buy |
2,244
+211
| +10% | +$28.1K | ﹤0.01% | 393 |
|
|
2017
Q1 | $254K | Sell |
2,033
-42
| -2% | -$5.25K | ﹤0.01% | 439 |
|
|
2016
Q4 | $240K | Sell |
2,075
-160
| -7% | -$18.5K | ﹤0.01% | 395 |
|
|
2016
Q3 | $259K | Sell |
2,235
-46
| -2% | -$5.33K | ﹤0.01% | 386 |
|
|
2016
Q2 | $265K | Buy |
2,281
+71
| +3% | +$8.25K | ﹤0.01% | 365 |
|
|
2016
Q1 | $248K | Buy |
2,210
+110
| +5% | +$12.3K | ﹤0.01% | 355 |
|
|
2015
Q4 | $217K | Hold |
2,100
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $199K | Hold |
2,100
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $214K | Hold |
2,100
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $219K | Hold |
2,100
| – | – | ﹤0.01% | 382 |
|
|
2014
Q4 | $210K | Buy |
2,100
+67
| +3% | +$6.7K | ﹤0.01% | 378 |
|
|
2014
Q3 | $189K | Buy |
2,033
+1,200
| +144% | +$112K | ﹤0.01% | 382 |
|
|
2014
Q2 | $77K | Hold |
833
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $77K | Buy |
833
+38
| +5% | +$3.51K | ﹤0.01% | 436 |
|
|
2013
Q4 | $73K | Hold |
795
| – | – | ﹤0.01% | 435 |
|
|
2013
Q3 | $66K | Hold |
795
| – | – | ﹤0.01% | 443 |
|
|
2013
Q2 | $63K | Buy |
+795
| New | +$63K | ﹤0.01% | 450 |
|