Wilbanks Smith & Thomas Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.2M | Buy |
64,168
+1,780
| +3% | +$365K | 0.37% | 65 |
|
|
2023
Q4 | $13.1M | Buy |
62,388
+3,048
| +5% | +$639K | 0.4% | 66 |
|
|
2023
Q3 | $11M | Buy |
59,340
+383
| +0.6% | +$70.8K | 0.38% | 65 |
|
|
2023
Q2 | $12.2M | Sell |
58,957
-2,677
| -4% | -$555K | 0.4% | 62 |
|
|
2023
Q1 | $11.8M | Sell |
61,634
-633
| -1% | -$121K | 0.41% | 65 |
|
|
2022
Q4 | $13.3M | Buy |
62,267
+175
| +0.3% | +$37.5K | 0.51% | 49 |
|
|
2022
Q3 | $10.4M | Buy |
62,092
+2,010
| +3% | +$336K | 0.44% | 55 |
|
|
2022
Q2 | $10.4M | Buy |
60,082
+1,342
| +2% | +$233K | 0.44% | 58 |
|
|
2022
Q1 | $11.6M | Buy |
58,740
+3,541
| +6% | +$698K | 0.46% | 53 |
|
|
2021
Q4 | $11.5M | Buy |
55,199
+2,799
| +5% | +$584K | 0.4% | 64 |
|
|
2021
Q3 | $11.1M | Buy |
52,400
+1,626
| +3% | +$345K | 0.44% | 59 |
|
|
2021
Q2 | $11.1M | Buy |
50,774
+2,859
| +6% | +$627K | 0.44% | 55 |
|
|
2021
Q1 | $10.4M | Buy |
47,915
+5,211
| +12% | +$1.13M | 0.45% | 48 |
|
|
2020
Q4 | $9.08M | Buy |
42,704
+2,489
| +6% | +$529K | 0.43% | 57 |
|
|
2020
Q3 | $6.62M | Buy |
40,215
+2,906
| +8% | +$478K | 0.36% | 66 |
|
|
2020
Q2 | $5.39M | Buy |
37,309
+4,086
| +12% | +$591K | 0.33% | 72 |
|
|
2020
Q1 | $4.45M | Sell |
33,223
-2,512
| -7% | -$336K | 0.33% | 64 |
|
|
2019
Q4 | $6.33M | Buy |
35,735
+3,193
| +10% | +$565K | 0.37% | 60 |
|
|
2019
Q3 | $5.51M | Buy |
32,542
+2,485
| +8% | +$420K | 0.35% | 65 |
|
|
2019
Q2 | $5.25M | Buy |
30,057
+1,567
| +6% | +$274K | 0.34% | 66 |
|
|
2019
Q1 | $4.53M | Buy |
28,490
+14,263
| +100% | +$2.27M | 0.29% | 80 |
|
|
2018
Q4 | $1.88M | Sell |
14,227
-1,134
| -7% | -$150K | 0.13% | 113 |
|
|
2018
Q3 | $2.45M | Sell |
15,361
-650
| -4% | -$104K | 0.15% | 113 |
|
|
2018
Q2 | $2.21M | Buy |
16,011
+776
| +5% | +$107K | 0.18% | 95 |
|
|
2018
Q1 | $2.11M | Buy |
15,235
+1,036
| +7% | +$143K | 0.17% | 97 |
|
|
2017
Q4 | $2.09M | Buy |
14,199
+9,652
| +212% | +$1.42M | 0.17% | 99 |
|
|
2017
Q3 | $618K | Sell |
4,547
-78
| -2% | -$10.6K | 0.05% | 174 |
|
|
2017
Q2 | $591K | Sell |
4,625
-3
| -0.1% | -$383 | 0.05% | 172 |
|
|
2017
Q1 | $554K | Sell |
4,628
-52
| -1% | -$6.23K | 0.05% | 172 |
|
|
2016
Q4 | $520K | Buy |
4,680
+1,601
| +52% | +$178K | 0.05% | 169 |
|
|
2016
Q3 | $342K | Buy |
3,079
+52
| +2% | +$5.78K | 0.03% | 203 |
|
|
2016
Q2 | $336K | Sell |
3,027
-2
| -0.1% | -$222 | 0.03% | 206 |
|
|
2016
Q1 | $324K | Sell |
3,029
-88
| -3% | -$9.41K | 0.04% | 211 |
|
|
2015
Q4 | $308K | Buy |
3,117
+68
| +2% | +$6.72K | 0.03% | 200 |
|
|
2015
Q3 | $275K | Sell |
3,049
-830
| -21% | -$74.9K | 0.04% | 209 |
|
|
2015
Q2 | $377K | Buy |
3,879
+9
| +0.2% | +$875 | 0.04% | 207 |
|
|
2015
Q1 | $385K | Sell |
3,870
-81
| -2% | -$8.06K | 0.04% | 200 |
|
|
2014
Q4 | $376K | Buy |
3,951
+50
| +1% | +$4.76K | 0.04% | 207 |
|
|
2014
Q3 | $346K | Buy |
3,901
+88
| +2% | +$7.81K | 0.04% | 201 |
|
|
2014
Q2 | $338K | Buy |
3,813
+47
| +1% | +$4.17K | 0.04% | 208 |
|
|
2014
Q1 | $333K | Buy |
3,766
+245
| +7% | +$21.7K | 0.04% | 208 |
|
|
2013
Q4 | $307K | Sell |
3,521
-10
| -0.3% | -$872 | 0.04% | 213 |
|
|
2013
Q3 | $280K | Sell |
3,531
-91
| -3% | -$7.22K | 0.04% | 222 |
|
|
2013
Q2 | $274K | Buy |
+3,622
| New | +$274K | 0.04% | 209 |
|