WAM
Weatherly Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
7,209
-14
| -0.2% | -$3.26K | 0.14% | 84 |
|
|
2025
Q1 | $1.53M | Sell |
7,223
-15
| -0.2% | -$3.18K | 0.14% | 87 |
|
|
2024
Q4 | $1.64M | Buy |
7,238
+25
| +0.3% | +$5.65K | 0.15% | 85 |
|
|
2024
Q3 | $1.49M | Sell |
7,213
-6
| -0.1% | -$1.24K | 0.13% | 87 |
|
|
2024
Q2 | $1.54M | Sell |
7,219
-385
| -5% | -$82.2K | 0.14% | 82 |
|
|
2024
Q1 | $1.56M | Hold |
7,604
| – | – | 0.15% | 88 |
|
|
2023
Q4 | $1.59M | Sell |
7,604
-110
| -1% | -$23.1K | 0.17% | 85 |
|
|
2023
Q3 | $1.43M | Sell |
7,714
-325
| -4% | -$60K | 0.17% | 86 |
|
|
2023
Q2 | $1.67M | Sell |
8,039
-55
| -0.7% | -$11.4K | 0.19% | 82 |
|
|
2023
Q1 | $1.55M | Hold |
8,094
| – | – | 0.2% | 85 |
|
|
2022
Q4 | $1.73M | Hold |
8,094
| – | – | 0.24% | 77 |
|
|
2022
Q3 | $1.35M | Hold |
8,094
| – | – | 0.19% | 83 |
|
|
2022
Q2 | $1.41M | Sell |
8,094
-300
| -4% | -$52.2K | 0.2% | 90 |
|
|
2022
Q1 | $1.63M | Sell |
8,394
-39
| -0.5% | -$7.59K | 0.19% | 88 |
|
|
2021
Q4 | $1.76M | Buy |
8,433
+150
| +2% | +$31.3K | 0.2% | 85 |
|
|
2021
Q3 | $1.76M | Hold |
8,283
| – | – | 0.21% | 83 |
|
|
2021
Q2 | $1.82M | Hold |
8,283
| – | – | 0.23% | 81 |
|
|
2021
Q1 | $1.8M | Sell |
8,283
-244
| -3% | -$53K | 0.25% | 77 |
|
|
2020
Q4 | $1.81M | Buy |
8,527
+259
| +3% | +$55.1K | 0.26% | 71 |
|
|
2020
Q3 | $1.36M | Sell |
8,268
-275
| -3% | -$45.3K | 0.22% | 80 |
|
|
2020
Q2 | $1.24M | Buy |
8,543
+121
| +1% | +$17.5K | 0.22% | 79 |
|
|
2020
Q1 | $1.13M | Sell |
8,422
-13
| -0.2% | -$1.74K | 0.25% | 72 |
|
|
2019
Q4 | $1.49M | Sell |
8,435
-54
| -0.6% | -$9.56K | 0.29% | 73 |
|
|
2019
Q3 | $1.44M | Sell |
8,489
-233
| -3% | -$39.4K | 0.31% | 73 |
|
|
2019
Q2 | $1.52M | Buy |
8,722
+182
| +2% | +$31.8K | 0.3% | 70 |
|
|
2019
Q1 | $1.36M | Sell |
8,540
-20
| -0.2% | -$3.18K | 0.28% | 74 |
|
|
2018
Q4 | $1.13M | Buy |
8,560
+9
| +0.1% | +$1.19K | 0.27% | 86 |
|
|
2018
Q3 | $1.42M | Buy |
8,551
+8
| +0.1% | +$1.33K | 0.29% | 75 |
|
|
2018
Q2 | $1.23M | Buy |
8,543
+323
| +4% | +$46.5K | 0.29% | 79 |
|
|
2018
Q1 | $1.19M | Buy |
8,220
+8
| +0.1% | +$1.16K | 0.28% | 78 |
|
|
2017
Q4 | $1.26M | Buy |
8,212
+231
| +3% | +$35.4K | 0.3% | 76 |
|
|
2017
Q3 | $1.13M | Buy |
7,981
+1,728
| +28% | +$245K | 0.3% | 79 |
|
|
2017
Q2 | $833K | Buy |
6,253
+3,757
| +151% | +$500K | 0.23% | 91 |
|
|
2017
Q1 | $312K | Buy |
2,496
+8
| +0.3% | +$1K | 0.09% | 148 |
|
|
2016
Q4 | $288K | Sell |
2,488
-47
| -2% | -$5.44K | 0.09% | 146 |
|
|
2016
Q3 | $296K | Sell |
2,535
-143
| -5% | -$16.7K | 0.1% | 138 |
|
|
2016
Q2 | $311K | Buy |
2,678
+174
| +7% | +$20.2K | 0.1% | 141 |
|
|
2016
Q1 | $280K | Buy |
+2,504
| New | +$280K | 0.1% | 138 |
|
|
2014
Q3 | – | Sell |
-1,332
| Closed | -$124K | – | 164 |
|
|
2014
Q2 | $124K | Buy |
+1,332
| New | +$124K | 0.05% | 186 |
|