Washington Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
76,887
+73
| +0.1% | +$17K | 0.63% | 47 |
|
|
2025
Q1 | $16.3M | Sell |
76,814
-2,699
| -3% | -$572K | 0.62% | 50 |
|
|
2024
Q4 | $18M | Sell |
79,513
-1,328
| -2% | -$300K | 0.64% | 45 |
|
|
2024
Q3 | $16.7M | Sell |
80,841
-716
| -0.9% | -$148K | 0.59% | 58 |
|
|
2024
Q2 | $17.4M | Sell |
81,557
-2,084
| -2% | -$445K | 0.64% | 49 |
|
|
2024
Q1 | $17.2M | Sell |
83,641
-825
| -1% | -$169K | 0.63% | 52 |
|
|
2023
Q4 | $17.7M | Sell |
84,466
-679
| -0.8% | -$142K | 0.7% | 46 |
|
|
2023
Q3 | $15.7M | Buy |
85,145
+211
| +0.2% | +$39K | 0.69% | 51 |
|
|
2023
Q2 | $17.6M | Buy |
84,934
+76
| +0.1% | +$15.8K | 0.74% | 42 |
|
|
2023
Q1 | $16.2M | Sell |
84,858
-307
| -0.4% | -$58.7K | 0.73% | 47 |
|
|
2022
Q4 | $18.3M | Sell |
85,165
-2,177
| -2% | -$467K | 0.85% | 34 |
|
|
2022
Q3 | $14.6M | Sell |
87,342
-177
| -0.2% | -$29.6K | 0.73% | 45 |
|
|
2022
Q2 | $15.2M | Sell |
87,519
-244
| -0.3% | -$42.4K | 0.71% | 48 |
|
|
2022
Q1 | $17.1M | Buy |
87,763
+5,416
| +7% | +$1.05M | 0.68% | 47 |
|
|
2021
Q4 | $17.2M | Sell |
82,347
-1,389
| -2% | -$290K | 0.64% | 50 |
|
|
2021
Q3 | $17.8M | Sell |
83,736
-443
| -0.5% | -$94K | 0.5% | 62 |
|
|
2021
Q2 | $18.5M | Buy |
84,179
+693
| +0.8% | +$152K | 0.52% | 59 |
|
|
2021
Q1 | $18.1M | Buy |
83,486
+163
| +0.2% | +$35.4K | 0.56% | 54 |
|
|
2020
Q4 | $17.7M | Sell |
83,323
-2,194
| -3% | -$467K | 0.57% | 54 |
|
|
2020
Q3 | $14.1M | Sell |
85,517
-533
| -0.6% | -$87.7K | 0.52% | 64 |
|
|
2020
Q2 | $12.3M | Sell |
86,050
-2,273
| -3% | -$326K | 0.51% | 68 |
|
|
2020
Q1 | $11.8M | Buy |
88,323
+2,535
| +3% | +$339K | 0.56% | 60 |
|
|
2019
Q4 | $15.2M | Buy |
85,788
+283
| +0.3% | +$50.1K | 0.6% | 49 |
|
|
2019
Q3 | $14.8M | Buy |
85,505
+437
| +0.5% | +$75.5K | 0.79% | 37 |
|
|
2019
Q2 | $14.9M | Sell |
85,068
-401
| -0.5% | -$70K | 0.81% | 39 |
|
|
2019
Q1 | $14.6M | Buy |
85,469
+209
| +0.2% | +$35.6K | 0.81% | 36 |
|
|
2018
Q4 | $11.3M | Sell |
85,260
-4,103
| -5% | -$542K | 0.72% | 48 |
|
|
2018
Q3 | $14.3M | Sell |
89,363
-2,298
| -3% | -$366K | 0.76% | 43 |
|
|
2018
Q2 | $12.7M | Buy |
91,661
+560
| +0.6% | +$77.3K | 0.68% | 51 |
|
|
2018
Q1 | $12.6M | Buy |
91,101
+26,378
| +41% | +$3.65M | 0.74% | 48 |
|
|
2017
Q4 | $9.51M | Buy |
64,723
+6,129
| +10% | +$901K | 0.54% | 63 |
|
|
2017
Q3 | $7.96M | Buy |
58,594
+7,922
| +16% | +$1.08M | 0.47% | 70 |
|
|
2017
Q2 | $6.47M | Buy |
50,672
+45,690
| +917% | +$5.84M | 0.39% | 80 |
|
|
2017
Q1 | $596K | Buy |
4,982
+10
| +0.2% | +$1.2K | 0.04% | 136 |
|
|
2016
Q4 | $552K | Buy |
4,972
+101
| +2% | +$11.2K | 0.04% | 143 |
|
|
2016
Q3 | $542K | Sell |
4,871
-124
| -2% | -$13.8K | 0.04% | 139 |
|
|
2016
Q2 | $554K | Buy |
4,995
+765
| +18% | +$84.8K | 0.04% | 138 |
|
|
2016
Q1 | $452K | Buy |
4,230
+413
| +11% | +$44.1K | 0.03% | 145 |
|
|
2015
Q4 | $377K | Buy |
3,817
+392
| +11% | +$38.7K | 0.03% | 157 |
|
|
2015
Q3 | $310K | Sell |
3,425
-215
| -6% | -$19.5K | 0.02% | 165 |
|
|
2015
Q2 | $354K | Buy |
3,640
+215
| +6% | +$20.9K | 0.02% | 168 |
|
|
2015
Q1 | $341K | Sell |
3,425
-435
| -11% | -$43.3K | 0.02% | 169 |
|
|
2014
Q4 | $367K | Sell |
3,860
-82
| -2% | -$7.8K | 0.03% | 165 |
|
|
2014
Q3 | $349K | Sell |
3,942
-178
| -4% | -$15.8K | 0.03% | 162 |
|
|
2014
Q2 | $365K | Buy |
4,120
+469
| +13% | +$41.6K | 0.03% | 151 |
|
|
2014
Q1 | $323K | Sell |
3,651
-229
| -6% | -$20.3K | 0.02% | 157 |
|
|
2013
Q4 | $338K | Sell |
3,880
-26
| -0.7% | -$2.27K | 0.03% | 162 |
|
|
2013
Q3 | $309K | Sell |
3,906
-128
| -3% | -$10.1K | 0.02% | 167 |
|
|
2013
Q2 | $306K | Buy |
+4,034
| New | +$306K | 0.03% | 158 |
|