Westpac Banking Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-743
| Closed | -$168K | – | 478 |
|
|
2024
Q4 | $168K | Sell |
743
-93
| -11% | -$21K | 0.01% | 383 |
|
|
2024
Q3 | $173K | Buy |
+836
| New | +$173K | 0.01% | 388 |
|
|
2023
Q2 | – | Sell |
-55,798
| Closed | -$10.7M | – | 622 |
|
|
2023
Q1 | $10.7M | Buy |
55,798
+239
| +0.4% | +$45.7K | 0.14% | 186 |
|
|
2022
Q4 | $11.9M | Hold |
55,559
| – | – | 0.18% | 159 |
|
|
2022
Q3 | $9.28M | Buy |
55,559
+2,196
| +4% | +$367K | 0.14% | 194 |
|
|
2022
Q2 | $9.28M | Hold |
53,363
| – | – | 0.12% | 230 |
|
|
2022
Q1 | $10.4M | Hold |
53,363
| – | – | 0.12% | 232 |
|
|
2021
Q4 | $11.1M | Sell |
53,363
-3,767
| -7% | -$785K | 0.12% | 221 |
|
|
2021
Q3 | $12.1M | Sell |
57,130
-3,158
| -5% | -$670K | 0.13% | 204 |
|
|
2021
Q2 | $13.2M | Hold |
60,288
| – | – | 0.13% | 193 |
|
|
2021
Q1 | $13.1M | Hold |
60,288
| – | – | 0.14% | 186 |
|
|
2020
Q4 | $12.8M | Buy |
60,288
+2,451
| +4% | +$521K | 0.15% | 173 |
|
|
2020
Q3 | $9.52M | Buy |
57,837
+3,334
| +6% | +$549K | 0.13% | 197 |
|
|
2020
Q2 | $7.88M | Sell |
54,503
-4,149
| -7% | -$600K | 0.12% | 227 |
|
|
2020
Q1 | $7.85M | Sell |
58,652
-727
| -1% | -$97.3K | 0.14% | 198 |
|
|
2019
Q4 | $10.5M | Hold |
59,379
| – | – | 0.14% | 211 |
|
|
2019
Q3 | $10M | Hold |
59,379
| – | – | 0.14% | 206 |
|
|
2019
Q2 | $10.4M | Buy |
59,379
+6,396
| +12% | +$1.12M | 0.16% | 172 |
|
|
2019
Q1 | $8.42M | Sell |
52,983
-164,265
| -76% | -$26.1M | 0.14% | 195 |
|
|
2018
Q4 | $28.7M | Sell |
217,248
-9,992
| -4% | -$1.32M | 0.49% | 42 |
|
|
2018
Q3 | $36.2M | Sell |
227,240
-9,845
| -4% | -$1.57M | 0.62% | 23 |
|
|
2018
Q2 | $32.7M | Sell |
237,085
-2,407
| -1% | -$332K | 0.63% | 22 |
|
|
2018
Q1 | $33.2M | Sell |
239,492
-11,102
| -4% | -$1.54M | 0.66% | 22 |
|
|
2017
Q4 | $36.8M | Buy |
250,594
+260
| +0.1% | +$38.2K | 0.84% | 14 |
|
|
2017
Q3 | $34M | Sell |
250,334
-2,776
| -1% | -$377K | 0.75% | 16 |
|
|
2017
Q2 | $32.3M | Sell |
253,110
-59,232
| -19% | -$7.57M | 0.71% | 20 |
|
|
2017
Q1 | $37.4M | Buy |
312,342
+9,605
| +3% | +$1.15M | 0.3% | 77 |
|
|
2016
Q4 | $34.5M | Buy |
302,737
+4,395
| +1% | +$501K | 0.33% | 79 |
|
|
2016
Q3 | $33.2M | Sell |
298,342
-41,396
| -12% | -$4.6M | 0.36% | 61 |
|
|
2016
Q2 | $37.5M | Buy |
339,738
+8,918
| +3% | +$984K | 0.41% | 46 |
|
|
2016
Q1 | $35.3M | Sell |
330,820
-28,081
| -8% | -$3M | 0.38% | 54 |
|
|
2015
Q4 | $35.4M | Sell |
358,901
-18,279
| -5% | -$1.8M | 0.39% | 56 |
|
|
2015
Q3 | $34M | Buy |
377,180
+29,547
| +8% | +$2.67M | 0.37% | 59 |
|
|
2015
Q2 | $33.8M | Sell |
347,633
-29,645
| -8% | -$2.88M | 0.33% | 58 |
|
|
2015
Q1 | $38.2M | Sell |
377,278
-42,709
| -10% | -$4.33M | 0.33% | 64 |
|
|
2014
Q4 | $40M | Buy |
419,987
+57,149
| +16% | +$5.44M | 0.38% | 48 |
|
|
2014
Q3 | $32.2M | Buy |
362,838
+14,871
| +4% | +$1.32M | 0.31% | 60 |
|
|
2014
Q2 | $30.8M | Buy |
347,967
+73,097
| +27% | +$6.48M | 0.3% | 71 |
|
|
2014
Q1 | $24.3M | Buy |
274,870
+1,510
| +0.6% | +$134K | 0.26% | 92 |
|
|
2013
Q4 | $23.8M | Sell |
273,360
-40,968
| -13% | -$3.57M | 0.27% | 81 |
|
|
2013
Q3 | $24.9M | Sell |
314,328
-7,328
| -2% | -$580K | 0.31% | 73 |
|
|
2013
Q2 | $23.3M | Buy |
+321,656
| New | +$23.3M | 0.36% | 72 |
|