Vestcor Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
13,146
+682
| +5% | +$159K | 0.09% | 246 |
|
|
2025
Q1 | $2.64M | Buy |
12,464
+519
| +4% | +$110K | 0.09% | 246 |
|
|
2024
Q4 | $2.7M | Sell |
11,945
-589
| -5% | -$133K | 0.09% | 233 |
|
|
2024
Q3 | $2.59M | Hold |
12,534
| – | – | 0.08% | 249 |
|
|
2024
Q2 | $2.68M | Hold |
12,534
| – | – | 0.09% | 225 |
|
|
2024
Q1 | $2.57M | Sell |
12,534
-1,485
| -11% | -$305K | 0.09% | 241 |
|
|
2023
Q4 | $2.94M | Sell |
14,019
-152
| -1% | -$31.9K | 0.1% | 213 |
|
|
2023
Q3 | $2.62M | Sell |
14,171
-1,103
| -7% | -$204K | 0.1% | 214 |
|
|
2023
Q2 | $3.17M | Sell |
15,274
-648
| -4% | -$134K | 0.12% | 194 |
|
|
2023
Q1 | $3.04M | Sell |
15,922
-60
| -0.4% | -$11.5K | 0.11% | 198 |
|
|
2022
Q4 | $3.43M | Sell |
15,982
-56
| -0.3% | -$12K | 0.13% | 185 |
|
|
2022
Q3 | $2.68M | Buy |
16,038
+77
| +0.5% | +$12.9K | 0.1% | 215 |
|
|
2022
Q2 | $2.77M | Buy |
15,961
+5,070
| +47% | +$881K | 0.1% | 232 |
|
|
2022
Q1 | $2.12M | Buy |
10,891
+2,370
| +28% | +$461K | 0.07% | 296 |
|
|
2021
Q4 | $1.78M | Sell |
8,521
-1,715
| -17% | -$358K | 0.06% | 303 |
|
|
2021
Q3 | $2.17M | Sell |
10,236
-1,433
| -12% | -$304K | 0.08% | 262 |
|
|
2021
Q2 | $2.56M | Sell |
11,669
-1,288
| -10% | -$283K | 0.09% | 251 |
|
|
2021
Q1 | $2.81M | Sell |
12,957
-412
| -3% | -$89.4K | 0.11% | 234 |
|
|
2020
Q4 | $2.84M | Sell |
13,369
-2,202
| -14% | -$468K | 0.12% | 216 |
|
|
2020
Q3 | $2.56M | Sell |
15,571
-459
| -3% | -$75.6K | 0.12% | 204 |
|
|
2020
Q2 | $2.32M | Buy |
16,030
+732
| +5% | +$106K | 0.12% | 201 |
|
|
2020
Q1 | $2.05M | Buy |
15,298
+2,908
| +23% | +$389K | 0.12% | 206 |
|
|
2019
Q4 | $2.19M | Buy |
+12,390
| New | +$2.19M | 0.1% | 241 |
|