Wilbanks Smith & Thomas Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.2M | Buy |
68,082
+1,888
| +3% | +$355K | 0.37% | 65 |
|
|
2023
Q4 | $13.1M | Buy |
66,194
+3,234
| +5% | +$583K | 0.4% | 66 |
|
|
2023
Q3 | $11M | Buy |
62,960
+407
| +0.7% | +$74.5K | 0.38% | 65 |
|
|
2023
Q2 | $12.2M | Sell |
62,553
-2,841
| -4% | -$528K | 0.4% | 62 |
|
|
2023
Q1 | $11.8M | Sell |
65,394
-671
| -1% | -$126K | 0.41% | 65 |
|
|
2022
Q4 | $13.3M | Buy |
66,065
+185
| +0.3% | +$35.3K | 0.51% | 49 |
|
|
2022
Q3 | $10.4M | Buy |
65,880
+2,133
| +3% | +$372K | 0.44% | 55 |
|
|
2022
Q2 | $10.4M | Buy |
63,747
+1,424
| +2% | +$256K | 0.44% | 58 |
|
|
2022
Q1 | $11.6M | Buy |
62,323
+3,757
| +6% | +$695K | 0.46% | 53 |
|
|
2021
Q4 | $11.5M | Buy |
58,566
+2,970
| +5% | +$600K | 0.4% | 64 |
|
|
2021
Q3 | $11.1M | Buy |
55,596
+1,725
| +3% | +$368K | 0.44% | 59 |
|
|
2021
Q2 | $11.1M | Buy |
53,871
+3,033
| +6% | +$641K | 0.44% | 55 |
|
|
2021
Q1 | $10.4M | Buy |
50,838
+5,529
| +12% | +$1.08M | 0.45% | 48 |
|
|
2020
Q4 | $9.08M | Buy |
45,309
+2,641
| +6% | +$480K | 0.43% | 57 |
|
|
2020
Q3 | $6.62M | Buy |
42,668
+3,083
| +8% | +$458K | 0.36% | 66 |
|
|
2020
Q2 | $5.39M | Buy |
39,585
+4,335
| +12% | +$574K | 0.33% | 72 |
|
|
2020
Q1 | $4.45M | Sell |
35,250
-2,665
| -7% | -$412K | 0.33% | 64 |
|
|
2019
Q4 | $6.33M | Buy |
37,915
+3,388
| +10% | +$554K | 0.37% | 60 |
|
|
2019
Q3 | $5.51M | Buy |
34,527
+2,637
| +8% | +$419K | 0.35% | 65 |
|
|
2019
Q2 | $5.25M | Buy |
31,890
+1,662
| +5% | +$264K | 0.34% | 66 |
|
|
2019
Q1 | $4.53M | Buy |
30,228
+15,133
| +100% | +$2.11M | 0.29% | 80 |
|
|
2018
Q4 | $1.88M | Sell |
15,095
-1,203
| -7% | -$164K | 0.13% | 113 |
|
|
2018
Q3 | $2.45M | Sell |
16,298
-690
| -4% | -$97.8K | 0.15% | 113 |
|
|
2018
Q2 | $2.21M | Buy |
16,988
+824
| +5% | +$110K | 0.18% | 95 |
|
|
2018
Q1 | $2.11M | Buy |
16,164
+1,099
| +7% | +$152K | 0.17% | 97 |
|
|
2017
Q4 | $2.09M | Buy |
15,065
+10,241
| +212% | +$1.37M | 0.17% | 99 |
|
|
2017
Q3 | $618K | Sell |
4,824
-83
| -2% | -$10.3K | 0.05% | 174 |
|
|
2017
Q2 | $591K | Sell |
4,907
-4
| -0.1% | -$472 | 0.05% | 172 |
|
|
2017
Q1 | $554K | Sell |
4,911
-55
| -1% | -$6.07K | 0.05% | 172 |
|
|
2016
Q4 | $520K | Buy |
4,966
+1,700
| +52% | +$173K | 0.05% | 169 |
|
|
2016
Q3 | $342K | Buy |
3,266
+54
| +2% | +$5.64K | 0.03% | 203 |
|
|
2016
Q2 | $336K | Sell |
3,212
-2
| -0.1% | -$206 | 0.03% | 206 |
|
|
2016
Q1 | $324K | Sell |
3,214
-94
| -3% | -$8.81K | 0.04% | 211 |
|
|
2015
Q4 | $308K | Buy |
3,308
+73
| +2% | +$6.7K | 0.03% | 200 |
|
|
2015
Q3 | $275K | Sell |
3,235
-880
| -21% | -$80.1K | 0.04% | 209 |
|
|
2015
Q2 | $377K | Buy |
4,115
+8
| +0.2% | +$746 | 0.04% | 207 |
|
|
2015
Q1 | $385K | Sell |
4,107
-85
| -2% | -$7.78K | 0.04% | 200 |
|
|
2014
Q4 | $376K | Buy |
4,192
+53
| +1% | +$4.56K | 0.04% | 207 |
|
|
2014
Q3 | $346K | Buy |
4,139
+94
| +2% | +$7.99K | 0.04% | 201 |
|
|
2014
Q2 | $338K | Buy |
4,045
+50
| +1% | +$4.18K | 0.04% | 208 |
|
|
2014
Q1 | $333K | Buy |
3,995
+259
| +7% | +$21.4K | 0.04% | 208 |
|
|
2013
Q4 | $307K | Sell |
3,736
-10
| -0.3% | -$782 | 0.04% | 213 |
|
|
2013
Q3 | $280K | Sell |
3,746
-97
| -3% | -$7.2K | 0.04% | 222 |
|
|
2013
Q2 | $274K | Buy |
+3,843
| New | +$265K | 0.04% | 209 |
|
Other funds holding HON
