WB
Webster Bank’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
16,534
+230
| +1% | +$53.6K | 0.4% | 57 |
|
|
2025
Q1 | $3.45M | Sell |
16,304
-77
| -0.5% | -$16.3K | 0.38% | 61 |
|
|
2024
Q4 | $3.7M | Sell |
16,381
-143
| -0.9% | -$32.3K | 0.4% | 56 |
|
|
2024
Q3 | $3.42M | Sell |
16,524
-27
| -0.2% | -$5.58K | 0.36% | 61 |
|
|
2024
Q2 | $3.53M | Buy |
16,551
+760
| +5% | +$162K | 0.39% | 59 |
|
|
2024
Q1 | $3.24M | Buy |
15,791
+134
| +0.9% | +$27.5K | 0.36% | 62 |
|
|
2023
Q4 | $3.28M | Buy |
15,657
+1,391
| +10% | +$292K | 0.4% | 57 |
|
|
2023
Q3 | $2.64M | Buy |
14,266
+175
| +1% | +$32.3K | 0.36% | 63 |
|
|
2023
Q2 | $2.92M | Buy |
14,091
+371
| +3% | +$77K | 0.38% | 60 |
|
|
2023
Q1 | $2.62M | Sell |
13,720
-516
| -4% | -$98.6K | 0.34% | 69 |
|
|
2022
Q4 | $3.05M | Sell |
14,236
-70
| -0.5% | -$15K | 0.41% | 59 |
|
|
2022
Q3 | $2.39M | Buy |
14,306
+160
| +1% | +$26.7K | 0.35% | 68 |
|
|
2022
Q2 | $2.46M | Buy |
14,146
+518
| +4% | +$90K | 0.34% | 73 |
|
|
2022
Q1 | $2.65M | Buy |
13,628
+8,414
| +161% | +$1.64M | 0.31% | 77 |
|
|
2021
Q4 | $1.09M | Buy |
5,214
+67
| +1% | +$14K | 0.11% | 117 |
|
|
2021
Q3 | $1.09M | Sell |
5,147
-57
| -1% | -$12.1K | 0.12% | 114 |
|
|
2021
Q2 | $1.14M | Sell |
5,204
-1,335
| -20% | -$293K | 0.12% | 111 |
|
|
2021
Q1 | $1.42M | Sell |
6,539
-307
| -4% | -$66.7K | 0.16% | 102 |
|
|
2020
Q4 | $1.46M | Sell |
6,846
-845
| -11% | -$180K | 0.17% | 98 |
|
|
2020
Q3 | $1.27M | Buy |
7,691
+695
| +10% | +$114K | 0.17% | 101 |
|
|
2020
Q2 | $1.01M | Sell |
6,996
-81
| -1% | -$11.7K | 0.14% | 104 |
|
|
2020
Q1 | $947K | Sell |
7,077
-500
| -7% | -$66.9K | 0.16% | 103 |
|
|
2019
Q4 | $1.34M | Hold |
7,577
| – | – | 0.17% | 106 |
|
|
2019
Q3 | $1.28M | Sell |
7,577
-286
| -4% | -$48.4K | 0.17% | 103 |
|
|
2019
Q2 | $1.37M | Sell |
7,863
-310
| -4% | -$54.1K | 0.19% | 102 |
|
|
2019
Q1 | $1.3M | Sell |
8,173
-285
| -3% | -$45.3K | 0.19% | 99 |
|
|
2018
Q4 | $1.12M | Sell |
8,458
-550
| -6% | -$72.6K | 0.18% | 104 |
|
|
2018
Q3 | $1.5M | Buy |
9,008
+25
| +0.3% | +$4.16K | 0.21% | 99 |
|
|
2018
Q2 | $1.29M | Sell |
8,983
-45
| -0.5% | -$6.48K | 0.19% | 105 |
|
|
2018
Q1 | $1.31M | Sell |
9,028
-147
| -2% | -$21.2K | 0.19% | 110 |
|
|
2017
Q4 | $1.41M | Buy |
9,175
+314
| +4% | +$48.2K | 0.19% | 113 |
|
|
2017
Q3 | $1.26M | Sell |
8,861
-575
| -6% | -$81.5K | 0.18% | 116 |
|
|
2017
Q2 | $1.26M | Hold |
9,436
| – | – | 0.19% | 112 |
|
|
2017
Q1 | $1.18M | Buy |
9,436
+540
| +6% | +$67.4K | 0.18% | 113 |
|
|
2016
Q4 | $1.03M | Buy |
8,896
+787
| +10% | +$91.1K | 0.15% | 118 |
|
|
2016
Q3 | $945K | Hold |
8,109
| – | – | 0.14% | 125 |
|
|
2016
Q2 | $944K | Sell |
8,109
-1,012
| -11% | -$118K | 0.14% | 120 |
|
|
2016
Q1 | $1.02M | Buy |
9,121
+787
| +9% | +$88.2K | 0.16% | 114 |
|
|
2015
Q4 | $863K | Hold |
8,334
| – | – | 0.14% | 119 |
|
|
2015
Q3 | $789K | Sell |
8,334
-50
| -0.6% | -$4.73K | 0.15% | 108 |
|
|
2015
Q2 | $855K | Sell |
8,384
-224
| -3% | -$22.8K | 0.14% | 113 |
|
|
2015
Q1 | $898K | Buy |
8,608
+25
| +0.3% | +$2.61K | 0.15% | 109 |
|
|
2014
Q4 | $858K | Sell |
8,583
-475
| -5% | -$47.5K | 0.14% | 114 |
|
|
2014
Q3 | $844K | Sell |
9,058
-450
| -5% | -$41.9K | 0.15% | 106 |
|
|
2014
Q2 | $884K | Sell |
9,508
-5,205
| -35% | -$484K | 0.15% | 103 |
|
|
2014
Q1 | $1.37M | Buy |
14,713
+135
| +0.9% | +$12.5K | 0.19% | 92 |
|
|
2013
Q4 | $1.33M | Hold |
14,578
| – | – | 0.19% | 93 |
|
|
2013
Q3 | $1.21M | Sell |
14,578
-270
| -2% | -$22.4K | 0.19% | 90 |
|
|
2013
Q2 | $1.18M | Buy |
+14,848
| New | +$1.18M | 0.15% | 111 |
|