Washington Trust Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
1,050
-1
| -0.1% | -$233 | 0.02% | 186 |
|
|
2025
Q1 | $223K | Sell |
1,051
-1,038
| -50% | -$220K | 0.02% | 189 |
|
|
2024
Q4 | $472K | Sell |
2,089
-76
| -4% | -$17.2K | 0.05% | 133 |
|
|
2024
Q3 | $448K | Buy |
2,165
+200
| +10% | +$41.3K | 0.04% | 138 |
|
|
2024
Q2 | $420K | Sell |
1,965
-3
| -0.2% | -$641 | 0.04% | 137 |
|
|
2024
Q1 | $404K | Sell |
1,968
-767
| -28% | -$157K | 0.04% | 154 |
|
|
2023
Q4 | $574K | Hold |
2,735
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $505K | Buy |
2,735
+345
| +14% | +$63.7K | 0.05% | 125 |
|
|
2023
Q2 | $496K | Sell |
2,390
-24
| -1% | -$4.98K | 0.05% | 125 |
|
|
2023
Q1 | $461K | Buy |
2,414
+295
| +14% | +$56.4K | 0.05% | 136 |
|
|
2022
Q4 | $454K | Sell |
2,119
-56
| -3% | -$12K | 0.05% | 141 |
|
|
2022
Q3 | $363K | Sell |
2,175
-649
| -23% | -$108K | 0.05% | 151 |
|
|
2022
Q2 | $490K | Sell |
2,824
-110
| -4% | -$19.1K | 0.06% | 133 |
|
|
2022
Q1 | $571K | Buy |
2,934
+8
| +0.3% | +$1.56K | 0.07% | 128 |
|
|
2021
Q4 | $611K | Buy |
2,926
+65
| +2% | +$13.6K | 0.06% | 121 |
|
|
2021
Q3 | $607K | Sell |
2,861
-315
| -10% | -$66.8K | 0.07% | 113 |
|
|
2021
Q2 | $697K | Sell |
3,176
-693
| -18% | -$152K | 0.08% | 104 |
|
|
2021
Q1 | $839K | Sell |
3,869
-1,134
| -23% | -$246K | 0.1% | 100 |
|
|
2020
Q4 | $1.06M | Buy |
5,003
+964
| +24% | +$205K | 0.14% | 89 |
|
|
2020
Q3 | $665K | Sell |
4,039
-224
| -5% | -$36.9K | 0.1% | 100 |
|
|
2020
Q2 | $617K | Hold |
4,263
| – | – | 0.1% | 105 |
|
|
2020
Q1 | $570K | Sell |
4,263
-258
| -6% | -$34.5K | 0.11% | 100 |
|
|
2019
Q4 | $800K | Hold |
4,521
| – | – | 0.11% | 107 |
|
|
2019
Q3 | $765K | Sell |
4,521
-736
| -14% | -$125K | 0.13% | 95 |
|
|
2019
Q2 | $917K | Sell |
5,257
-172
| -3% | -$30K | 0.15% | 92 |
|
|
2019
Q1 | $863K | Sell |
5,429
-1,271
| -19% | -$202K | 0.14% | 96 |
|
|
2018
Q4 | $885K | Buy |
6,700
+203
| +3% | +$26.8K | 0.12% | 110 |
|
|
2018
Q3 | $1.04M | Sell |
6,497
-719
| -10% | -$115K | 0.15% | 92 |
|
|
2018
Q2 | $996K | Buy |
7,216
+52
| +0.7% | +$7.18K | 0.14% | 96 |
|
|
2018
Q1 | $992K | Sell |
7,164
-447
| -6% | -$61.9K | 0.14% | 91 |
|
|
2017
Q4 | $1.12M | Buy |
7,611
+149
| +2% | +$21.9K | 0.16% | 93 |
|
|
2017
Q3 | $1.01M | Sell |
7,462
-333
| -4% | -$45.3K | 0.16% | 86 |
|
|
2017
Q2 | $996K | Sell |
7,795
-9
| -0.1% | -$1.15K | 0.21% | 81 |
|
|
2017
Q1 | $934K | Buy |
7,804
+370
| +5% | +$44.3K | 0.2% | 80 |
|
|
2016
Q4 | $825K | Buy |
7,434
+1,022
| +16% | +$113K | 0.19% | 83 |
|
|
2016
Q3 | $713K | Buy |
6,412
+3
| +0% | +$334 | 0.17% | 91 |
|
|
2016
Q2 | $711K | Hold |
6,409
| – | – | 0.18% | 90 |
|
|
2016
Q1 | $685K | Buy |
6,409
+399
| +7% | +$42.6K | 0.18% | 91 |
|
|
2015
Q4 | $593K | Buy |
6,010
+485
| +9% | +$47.9K | 0.13% | 116 |
|
|
2015
Q3 | $499K | Hold |
5,525
| – | – | 0.13% | 120 |
|
|
2015
Q2 | $537K | Sell |
5,525
-540
| -9% | -$52.5K | 0.13% | 108 |
|
|
2015
Q1 | $603K | Sell |
6,065
-377
| -6% | -$37.5K | 0.15% | 106 |
|
|
2014
Q4 | $614K | Hold |
6,442
| – | – | 0.16% | 118 |
|
|
2014
Q3 | $572K | Buy |
6,442
+1,050
| +19% | +$93.2K | 0.18% | 114 |
|
|
2014
Q2 | $478K | Hold |
5,392
| – | – | 0.1% | 142 |
|
|
2014
Q1 | $477K | Buy |
+5,392
| New | +$477K | 0.1% | 135 |
|