Wesleyan Assurance Society’s Honeywell HON Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $10.4M | Hold | 
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| 
        
          
      
        2025
         Q1  | $9.43M | Hold | 
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| 
        
          
      
        2024
         Q4  | $10.1M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $9.21M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $9.51M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $9.14M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $9.34M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $8.23M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $9.24M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $8.51M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $9.54M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $7.44M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $7.74M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $8.67M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $9.29M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $9.46M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $9.77M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $9.67M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $9.47M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $7.33M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $6.44M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $5.29M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $7M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $6.69M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $6.91M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $6.29M | Buy | 
         |