WhitTier Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
123,310
+2,429
| +2% | +$566K | 0.65% | 33 |
|
|
2025
Q1 | $25.6M | Buy |
120,881
+2,795
| +2% | +$592K | 0.65% | 34 |
|
|
2024
Q4 | $26.7M | Buy |
118,086
+3,882
| +3% | +$877K | 0.66% | 31 |
|
|
2024
Q3 | $23.6M | Buy |
114,204
+3,736
| +3% | +$772K | 0.61% | 36 |
|
|
2024
Q2 | $23.6M | Buy |
110,468
+437
| +0.4% | +$93.3K | 0.66% | 34 |
|
|
2024
Q1 | $22.6M | Buy |
110,031
+2,751
| +3% | +$565K | 0.65% | 33 |
|
|
2023
Q4 | $22.5M | Sell |
107,280
-888
| -0.8% | -$186K | 0.72% | 30 |
|
|
2023
Q3 | $20M | Sell |
108,168
-926
| -0.8% | -$171K | 0.71% | 31 |
|
|
2023
Q2 | $22.6M | Buy |
109,094
+670
| +0.6% | +$139K | 0.77% | 25 |
|
|
2023
Q1 | $20.7M | Buy |
108,424
+2,212
| +2% | +$423K | 0.76% | 27 |
|
|
2022
Q4 | $22.8M | Buy |
106,212
+638
| +0.6% | +$137K | 0.9% | 22 |
|
|
2022
Q3 | $17.6M | Buy |
105,574
+1,900
| +2% | +$317K | 0.75% | 28 |
|
|
2022
Q2 | $18M | Buy |
103,674
+3,508
| +4% | +$610K | 0.74% | 29 |
|
|
2022
Q1 | $19.5M | Buy |
100,166
+8,003
| +9% | +$1.56M | 0.71% | 33 |
|
|
2021
Q4 | $19.2M | Buy |
92,163
+3,799
| +4% | +$792K | 0.7% | 31 |
|
|
2021
Q3 | $18.8M | Sell |
88,364
-2,286
| -3% | -$485K | 0.77% | 27 |
|
|
2021
Q2 | $19.9M | Buy |
90,650
+225
| +0.2% | +$49.4K | 0.83% | 24 |
|
|
2021
Q1 | $19.6M | Buy |
90,425
+9,135
| +11% | +$1.98M | 0.88% | 22 |
|
|
2020
Q4 | $17.3M | Buy |
81,290
+2,675
| +3% | +$569K | 0.87% | 25 |
|
|
2020
Q3 | $12.9M | Buy |
78,615
+659
| +0.8% | +$108K | 0.75% | 30 |
|
|
2020
Q2 | $11.3M | Buy |
77,956
+865
| +1% | +$125K | 0.71% | 31 |
|
|
2020
Q1 | $10.3M | Buy |
77,091
+6,950
| +10% | +$930K | 0.79% | 29 |
|
|
2019
Q4 | $12.4M | Buy |
70,141
+3,099
| +5% | +$549K | 0.79% | 29 |
|
|
2019
Q3 | $11.3M | Buy |
67,042
+1,845
| +3% | +$312K | 0.79% | 32 |
|
|
2019
Q2 | $11.4M | Buy |
65,197
+768
| +1% | +$134K | 0.81% | 33 |
|
|
2019
Q1 | $10.2M | Buy |
64,429
+3,809
| +6% | +$605K | 0.76% | 34 |
|
|
2018
Q4 | $8.01M | Sell |
60,620
-1,147
| -2% | -$152K | 0.66% | 40 |
|
|
2018
Q3 | $9.85M | Buy |
61,767
+813
| +1% | +$130K | 0.72% | 36 |
|
|
2018
Q2 | $8.42M | Buy |
60,954
+3,031
| +5% | +$418K | 0.66% | 42 |
|
|
2018
Q1 | $8.02M | Buy |
57,923
+7,644
| +15% | +$1.06M | 0.66% | 44 |
|
|
2017
Q4 | $7.39M | Buy |
50,279
+1,505
| +3% | +$221K | 0.63% | 47 |
|
|
2017
Q3 | $6.63M | Buy |
48,774
+755
| +2% | +$103K | 0.62% | 48 |
|
|
2017
Q2 | $6.14M | Buy |
48,019
+1,388
| +3% | +$177K | 0.59% | 49 |
|
|
2017
Q1 | $5.58M | Buy |
46,631
+759
| +2% | +$90.8K | 0.56% | 52 |
|
|
2016
Q4 | $5.09M | Buy |
45,872
+2,025
| +5% | +$225K | 0.54% | 56 |
|
|
2016
Q3 | $4.87M | Sell |
43,847
-626
| -1% | -$69.6K | 0.55% | 56 |
|
|
2016
Q2 | $4.93M | Buy |
44,473
+921
| +2% | +$102K | 0.56% | 55 |
|
|
2016
Q1 | $4.65M | Buy |
43,552
+508
| +1% | +$54.3K | 0.54% | 56 |
|
|
2015
Q4 | $4.25M | Buy |
43,044
+1,749
| +4% | +$173K | 0.5% | 60 |
|
|
2015
Q3 | $3.73M | Buy |
41,295
+93
| +0.2% | +$8.4K | 0.46% | 67 |
|
|
2015
Q2 | $4.01M | Buy |
41,202
+1,684
| +4% | +$164K | 0.45% | 67 |
|
|
2015
Q1 | $3.93M | Buy |
39,518
+1,318
| +3% | +$131K | 0.44% | 71 |
|
|
2014
Q4 | $3.64M | Buy |
38,200
+613
| +2% | +$58.4K | 0.41% | 72 |
|
|
2014
Q3 | $3.34M | Buy |
37,587
+181
| +0.5% | +$16.1K | 0.38% | 75 |
|
|
2014
Q2 | $3.31M | Sell |
37,406
-514
| -1% | -$45.5K | 0.37% | 75 |
|
|
2014
Q1 | $3.35M | Buy |
37,920
+319
| +0.8% | +$28.2K | 0.39% | 73 |
|
|
2013
Q4 | $3.28M | Buy |
37,601
+470
| +1% | +$40.9K | 0.39% | 74 |
|
|
2013
Q3 | $2.94M | Buy |
37,131
+1,296
| +4% | +$103K | 0.39% | 76 |
|
|
2013
Q2 | $2.71M | Buy |
+35,835
| New | +$2.71M | 0.39% | 72 |
|