Whittier Trust’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 | $65.6M | Buy |
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|
2025
Q1 | $56.7M | Buy |
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|
2024
Q4 | $60.2M | Buy |
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|
2024
Q3 | $55M | Sell |
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|
2024
Q2 | $57.1M | Sell |
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|
2024
Q1 | $54.9M | Buy |
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|
2023
Q4 | $55.6M | Sell |
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|
2023
Q3 | $49.7M | Buy |
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|
2023
Q2 | $52.9M | Sell |
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|
2023
Q1 | $49.6M | Buy |
|
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|
2022
Q4 | $54.5M | Buy |
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|
2022
Q3 | $41.3M | Buy |
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|
2022
Q2 | $42.5M | Sell |
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|
2022
Q1 | $47.6M | Buy |
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|
2021
Q4 | $49.7M | Buy |
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|
2021
Q3 | $50M | Sell |
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|
2021
Q2 | $56.2M | Buy |
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|
2021
Q1 | $54M | Buy |
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|
2020
Q4 | $49.3M | Buy |
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|
2020
Q3 | $37M | Buy |
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|
2020
Q2 | $32.3M | Buy |
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|
2020
Q1 | $28.2M | Sell |
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|
2019
Q4 | $37.5M | Buy |
|
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|
2019
Q3 | $34.8M | Buy |
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|
2019
Q2 | $35.4M | Buy |
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|
2019
Q1 | $31.7M | Sell |
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|
2018
Q4 | $26.6M | Sell |
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|
2018
Q3 | $33.2M | Buy |
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|
2018
Q2 | $28.4M | Buy |
|
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|
2018
Q1 | $27.9M | Buy |
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|
2017
Q4 | $28.7M | Buy |
|
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|
2017
Q3 | $25.7M | Buy |
|
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|
2017
Q2 | $24M | Buy |
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|
2017
Q1 | $22M | Buy |
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|
2016
Q4 | $20.1M | Buy |
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|
2016
Q3 | $19.9M | Sell |
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|
2016
Q2 | $20.1M | Buy |
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|
2016
Q1 | $18.6M | Buy |
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|
2015
Q4 | $16.7M | Buy |
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|
2015
Q3 | $14.9M | Buy |
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|
2015
Q2 | $15.3M | Buy |
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|
2015
Q1 | $14.7M | Buy |
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|
2014
Q4 | $13.7M | Sell |
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|
2014
Q3 | $12.8M | Buy |
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|
2014
Q2 | $12.7M | Sell |
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|
2014
Q1 | $12.8M | Buy |
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $11.1M | Buy |
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|
2013
Q2 | $10.5M | Buy |
|