Wesleyan Assurance Society’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
44,545
| – | – | 0.67% | 42 |
|
|
2025
Q1 | $9.43M | Hold |
44,545
| – | – | 0.7% | 40 |
|
|
2024
Q4 | $10.1M | Hold |
44,545
| – | – | 0.77% | 38 |
|
|
2024
Q3 | $9.21M | Hold |
44,545
| – | – | 0.73% | 41 |
|
|
2024
Q2 | $9.51M | Hold |
44,545
| – | – | 0.82% | 38 |
|
|
2024
Q1 | $9.14M | Hold |
44,545
| – | – | 0.81% | 37 |
|
|
2023
Q4 | $9.34M | Hold |
44,545
| – | – | 0.92% | 33 |
|
|
2023
Q3 | $8.23M | Hold |
44,545
| – | – | 0.91% | 35 |
|
|
2023
Q2 | $9.24M | Hold |
44,545
| – | – | 0.99% | 33 |
|
|
2023
Q1 | $8.51M | Hold |
44,545
| – | – | 0.99% | 35 |
|
|
2022
Q4 | $9.54M | Hold |
44,545
| – | – | 1.17% | 31 |
|
|
2022
Q3 | $7.44M | Hold |
44,545
| – | – | 1.14% | 32 |
|
|
2022
Q2 | $7.74M | Hold |
44,545
| – | – | 1.11% | 33 |
|
|
2022
Q1 | $8.67M | Hold |
44,545
| – | – | 1.06% | 36 |
|
|
2021
Q4 | $9.29M | Hold |
44,545
| – | – | 1.1% | 34 |
|
|
2021
Q3 | $9.46M | Hold |
44,545
| – | – | 1.21% | 32 |
|
|
2021
Q2 | $9.77M | Hold |
44,545
| – | – | 1.22% | 30 |
|
|
2021
Q1 | $9.67M | Hold |
44,545
| – | – | 1.28% | 27 |
|
|
2020
Q4 | $9.47M | Hold |
44,545
| – | – | 1.36% | 24 |
|
|
2020
Q3 | $7.33M | Hold |
44,545
| – | – | 1.21% | 27 |
|
|
2020
Q2 | $6.44M | Buy |
44,545
+5,000
| +13% | +$723K | 1.13% | 34 |
|
|
2020
Q1 | $5.29M | Hold |
39,545
| – | – | 1.13% | 30 |
|
|
2019
Q4 | $7M | Hold |
39,545
| – | – | 1.31% | 28 |
|
|
2019
Q3 | $6.69M | Hold |
39,545
| – | – | 1.34% | 28 |
|
|
2019
Q2 | $6.91M | Hold |
39,545
| – | – | 1.36% | 29 |
|
|
2019
Q1 | $6.29M | Buy |
+39,545
| New | +$6.29M | 1.3% | 29 |
|