Wilmington Savings Fund Society’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
115,297
-3,446
| -3% | -$803K | 0.48% | 48 |
|
|
2025
Q1 | $25.1M | Sell |
118,743
-3,879
| -3% | -$821K | 0.47% | 49 |
|
|
2024
Q4 | $27.7M | Buy |
122,622
+3,244
| +3% | +$733K | 0.5% | 45 |
|
|
2024
Q3 | $24.7M | Buy |
119,378
+17,785
| +18% | +$3.68M | 0.44% | 50 |
|
|
2024
Q2 | $21.7M | Sell |
101,593
-1,131
| -1% | -$242K | 0.83% | 30 |
|
|
2024
Q1 | $21.1M | Buy |
+102,724
| New | +$21.1M | 0.81% | 30 |
|
|
2023
Q3 | $19.8M | Sell |
107,300
-780
| -0.7% | -$144K | 0.87% | 28 |
|
|
2023
Q2 | $22.4M | Sell |
108,080
-2,525
| -2% | -$524K | 0.93% | 24 |
|
|
2023
Q1 | $21.1M | Buy |
110,605
+571
| +0.5% | +$109K | 0.93% | 25 |
|
|
2022
Q4 | $23.6M | Sell |
110,034
-1,179
| -1% | -$253K | 1.07% | 20 |
|
|
2022
Q3 | $18.6M | Sell |
111,213
-1,366
| -1% | -$228K | 0.91% | 24 |
|
|
2022
Q2 | $19.6M | Sell |
112,579
-7,863
| -7% | -$1.37M | 0.9% | 25 |
|
|
2022
Q1 | $23.4M | Sell |
120,442
-4,673
| -4% | -$909K | 0.92% | 26 |
|
|
2021
Q4 | $26.1M | Buy |
125,115
+1,280
| +1% | +$267K | 0.94% | 24 |
|
|
2021
Q3 | $26.3M | Sell |
123,835
-1,907
| -2% | -$405K | 1.02% | 21 |
|
|
2021
Q2 | $27.6M | Sell |
125,742
-5,653
| -4% | -$1.24M | 1.05% | 20 |
|
|
2021
Q1 | $28.5M | Sell |
131,395
-5,592
| -4% | -$1.21M | 1.14% | 18 |
|
|
2020
Q4 | $29.1M | Sell |
136,987
-3,140
| -2% | -$668K | 1.22% | 19 |
|
|
2020
Q3 | $23.1M | Sell |
140,127
-6,375
| -4% | -$1.05M | 1.07% | 24 |
|
|
2020
Q2 | $21.2M | Sell |
146,502
-19,802
| -12% | -$2.86M | 1.04% | 24 |
|
|
2020
Q1 | $22.3M | Buy |
166,304
+2,273
| +1% | +$304K | 1.31% | 15 |
|
|
2019
Q4 | $29M | Buy |
164,031
+3,267
| +2% | +$578K | 1.47% | 11 |
|
|
2019
Q3 | $27.2M | Buy |
160,764
+499
| +0.3% | +$84.4K | 1.48% | 13 |
|
|
2019
Q2 | $28M | Sell |
160,265
-622
| -0.4% | -$109K | 1.51% | 12 |
|
|
2019
Q1 | $25.6M | Buy |
160,887
+5,720
| +4% | +$909K | 1.39% | 15 |
|
|
2018
Q4 | $20.5M | Sell |
155,167
-2,562
| -2% | -$338K | 1.24% | 17 |
|
|
2018
Q3 | $25.2M | Sell |
157,729
-581
| -0.4% | -$92.7K | 1.32% | 15 |
|
|
2018
Q2 | $21.9M | Buy |
158,310
+4,753
| +3% | +$656K | 1.22% | 16 |
|
|
2018
Q1 | $21.3M | Buy |
153,557
+4,527
| +3% | +$627K | 1.22% | 17 |
|
|
2017
Q4 | $21.9M | Buy |
149,030
+8,364
| +6% | +$1.23M | 1.2% | 18 |
|
|
2017
Q3 | $19.1M | Buy |
140,666
+5,321
| +4% | +$723K | 1.09% | 20 |
|
|
2017
Q2 | $17.3M | Buy |
135,345
+1,866
| +1% | +$238K | 1.03% | 24 |
|
|
2017
Q1 | $16M | Buy |
133,479
+3,441
| +3% | +$412K | 0.97% | 27 |
|
|
2016
Q4 | $14.4M | Buy |
130,038
+17,580
| +16% | +$1.95M | 0.91% | 29 |
|
|
2016
Q3 | $12.5M | Buy |
112,458
+28,441
| +34% | +$3.16M | 0.79% | 39 |
|
|
2016
Q2 | $9.32M | Buy |
84,017
+518
| +0.6% | +$57.4K | 0.59% | 49 |
|
|
2016
Q1 | $8.92M | Sell |
83,499
-1,494
| -2% | -$160K | 0.57% | 53 |
|
|
2015
Q4 | $8.39M | Sell |
84,993
-694
| -0.8% | -$68.5K | 0.53% | 56 |
|
|
2015
Q3 | $7.74M | Buy |
85,687
+929
| +1% | +$83.9K | 0.5% | 62 |
|
|
2015
Q2 | $8.24M | Sell |
84,758
-465
| -0.5% | -$45.2K | 0.48% | 64 |
|
|
2015
Q1 | $8.48M | Buy |
85,223
+121
| +0.1% | +$12K | 0.48% | 64 |
|
|
2014
Q4 | $8.11M | Sell |
85,102
-757
| -0.9% | -$72.1K | 0.46% | 64 |
|
|
2014
Q3 | $7.62M | Sell |
85,859
-1,675
| -2% | -$149K | 0.43% | 70 |
|
|
2014
Q2 | $7.76M | Sell |
87,534
-205
| -0.2% | -$18.2K | 0.43% | 70 |
|
|
2014
Q1 | $7.76M | Sell |
87,739
-83
| -0.1% | -$7.34K | 0.43% | 68 |
|
|
2013
Q4 | $7.65M | Buy |
87,822
+751
| +0.9% | +$65.4K | 0.43% | 67 |
|
|
2013
Q3 | $6.89M | Buy |
87,071
+373
| +0.4% | +$29.5K | 0.42% | 67 |
|
|
2013
Q2 | $6.56M | Buy |
+86,698
| New | +$6.56M | 0.42% | 68 |
|