WT
Whittier Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
281,718
+13,716
| +5% | +$3.19M | 0.79% | 23 |
|
|
2025
Q1 | $56.7M | Buy |
268,002
+1,337
| +0.5% | +$283K | 0.79% | 23 |
|
|
2024
Q4 | $60.2M | Buy |
266,665
+609
| +0.2% | +$138K | 0.79% | 21 |
|
|
2024
Q3 | $55M | Sell |
266,056
-1,307
| -0.5% | -$270K | 0.74% | 25 |
|
|
2024
Q2 | $57.1M | Sell |
267,363
-195
| -0.1% | -$41.6K | 0.81% | 24 |
|
|
2024
Q1 | $54.9M | Buy |
267,558
+2,416
| +0.9% | +$496K | 0.8% | 26 |
|
|
2023
Q4 | $55.6M | Sell |
265,142
-3,745
| -1% | -$785K | 0.9% | 22 |
|
|
2023
Q3 | $49.7M | Buy |
268,887
+13,785
| +5% | +$2.55M | 0.88% | 22 |
|
|
2023
Q2 | $52.9M | Sell |
255,102
-4,671
| -2% | -$969K | 0.92% | 20 |
|
|
2023
Q1 | $49.6M | Buy |
259,773
+5,226
| +2% | +$999K | 0.9% | 21 |
|
|
2022
Q4 | $54.5M | Buy |
254,547
+6,906
| +3% | +$1.48M | 1.06% | 18 |
|
|
2022
Q3 | $41.3M | Buy |
247,641
+3,299
| +1% | +$551K | 0.87% | 23 |
|
|
2022
Q2 | $42.5M | Sell |
244,342
-126
| -0.1% | -$21.9K | 0.86% | 24 |
|
|
2022
Q1 | $47.6M | Buy |
244,468
+6,021
| +3% | +$1.17M | 0.8% | 24 |
|
|
2021
Q4 | $49.7M | Buy |
238,447
+2,708
| +1% | +$565K | 0.81% | 24 |
|
|
2021
Q3 | $50M | Sell |
235,739
-20,392
| -8% | -$4.33M | 0.91% | 21 |
|
|
2021
Q2 | $56.2M | Buy |
256,131
+7,413
| +3% | +$1.63M | 1% | 20 |
|
|
2021
Q1 | $54M | Buy |
248,718
+17,094
| +7% | +$3.71M | 1.05% | 19 |
|
|
2020
Q4 | $49.3M | Buy |
231,624
+6,559
| +3% | +$1.4M | 1.05% | 18 |
|
|
2020
Q3 | $37M | Buy |
225,065
+1,909
| +0.9% | +$314K | 0.88% | 22 |
|
|
2020
Q2 | $32.3M | Buy |
223,156
+12,676
| +6% | +$1.83M | 0.9% | 23 |
|
|
2020
Q1 | $28.2M | Sell |
210,480
-1,392
| -0.7% | -$186K | 0.92% | 21 |
|
|
2019
Q4 | $37.5M | Buy |
211,872
+6,104
| +3% | +$1.08M | 0.98% | 20 |
|
|
2019
Q3 | $34.8M | Buy |
205,768
+3,004
| +1% | +$508K | 1% | 22 |
|
|
2019
Q2 | $35.4M | Buy |
202,764
+3,446
| +2% | +$602K | 1.04% | 20 |
|
|
2019
Q1 | $31.7M | Sell |
199,318
-2,301
| -1% | -$366K | 0.97% | 22 |
|
|
2018
Q4 | $26.6M | Buy |
201,619
+2,071
| +1% | +$274K | 0.92% | 22 |
|
|
2018
Q3 | $33.2M | Buy |
199,548
+2,307
| +1% | +$384K | 1.04% | 17 |
|
|
2018
Q2 | $28.4M | Buy |
197,241
+3,942
| +2% | +$568K | 0.94% | 20 |
|
|
2018
Q1 | $27.9M | Buy |
193,299
+6,313
| +3% | +$912K | 0.94% | 21 |
|
|
2017
Q4 | $28.7M | Buy |
186,986
+5,716
| +3% | +$877K | 1% | 17 |
|
|
2017
Q3 | $25.7M | Buy |
181,270
+1,381
| +0.8% | +$196K | 0.94% | 24 |
|
|
2017
Q2 | $24M | Buy |
179,889
+3,891
| +2% | +$519K | 0.93% | 24 |
|
|
2017
Q1 | $22M | Buy |
175,998
+2,599
| +1% | +$325K | 0.89% | 23 |
|
|
2016
Q4 | $20.1M | Buy |
173,399
+2,507
| +1% | +$290K | 0.85% | 23 |
|
|
2016
Q3 | $19.9M | Sell |
170,892
-1,641
| -1% | -$191K | 0.87% | 21 |
|
|
2016
Q2 | $20.1M | Buy |
172,533
+6,341
| +4% | +$738K | 0.88% | 24 |
|
|
2016
Q1 | $18.6M | Buy |
166,192
+5,297
| +3% | +$594K | 0.82% | 23 |
|
|
2015
Q4 | $16.7M | Buy |
160,895
+3,350
| +2% | +$347K | 0.76% | 27 |
|
|
2015
Q3 | $14.9M | Buy |
157,545
+7,728
| +5% | +$732K | 0.73% | 31 |
|
|
2015
Q2 | $15.3M | Buy |
149,817
+8,516
| +6% | +$868K | 0.68% | 36 |
|
|
2015
Q1 | $14.7M | Buy |
141,301
+3,814
| +3% | +$398K | 0.68% | 37 |
|
|
2014
Q4 | $13.7M | Sell |
137,487
-274
| -0.2% | -$27.4K | 0.65% | 41 |
|
|
2014
Q3 | $12.8M | Buy |
137,761
+1,510
| +1% | +$141K | 0.63% | 45 |
|
|
2014
Q2 | $12.7M | Sell |
136,251
-1,352
| -1% | -$126K | 0.62% | 44 |
|
|
2014
Q1 | $12.8M | Buy |
137,603
+1,727
| +1% | +$160K | 0.65% | 42 |
|
|
2013
Q4 | $12.4M | Buy |
135,876
+2,307
| +2% | +$211K | 0.64% | 44 |
|
|
2013
Q3 | $11.1M | Buy |
133,569
+1,066
| +0.8% | +$88.5K | 0.6% | 45 |
|
|
2013
Q2 | $10.5M | Buy |
+132,503
| New | +$10.5M | 0.59% | 45 |
|