Wintrust Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $119K | Sell |
559
-948
| -63% | -$198K | 0.1% | 151 |
|
|
2024
Q3 | $289K | Sell |
1,507
-12,031
| -89% | -$2.33M | 0.21% | 84 |
|
|
2024
Q2 | $2.73M | Buy |
13,538
+1,436
| +12% | +$273K | 0.22% | 88 |
|
|
2024
Q1 | $2.34M | Sell |
12,102
-599
| -5% | -$113K | 0.21% | 101 |
|
|
2023
Q4 | $2.47M | Buy |
12,701
+1,318
| +12% | +$238K | 0.24% | 84 |
|
|
2023
Q3 | $1.99M | Sell |
11,383
-12,862
| -53% | -$2.35M | 0.21% | 100 |
|
|
2023
Q2 | $4.7M | Buy |
24,245
+5,393
| +29% | +$1M | 0.47% | 41 |
|
|
2023
Q1 | $3.38M | Buy |
18,852
+16,624
| +746% | +$3.13M | 0.43% | 44 |
|
|
2022
Q4 | $390K | Sell |
2,228
-14,627
| -87% | -$2.79M | 0.05% | 251 |
|
|
2022
Q3 | $2.65M | Sell |
16,855
-1,741
| -9% | -$303K | 0.33% | 60 |
|
|
2022
Q2 | $3.06M | Buy |
18,596
+126
| +0.7% | +$22.6K | 0.37% | 48 |
|
|
2022
Q1 | $3.35M | Buy |
18,470
+3,170
| +21% | +$587K | 0.32% | 53 |
|
|
2021
Q4 | $3.01M | Buy |
15,300
+566
| +4% | +$114K | 0.29% | 57 |
|
|
2021
Q3 | $2.95M | Buy |
14,734
+1,946
| +15% | +$415K | 0.4% | 49 |
|
|
2021
Q2 | $2.64M | Sell |
12,788
-1,384
| -10% | -$293K | 0.27% | 71 |
|
|
2021
Q1 | $2.82M | Buy |
14,172
+11,838
| +507% | +$2.31M | 0.29% | 69 |
|
|
2020
Q4 | $322K | Sell |
2,334
-15,461
| -87% | -$2.81M | 0.09% | 129 |
|
|
2020
Q3 | $2.65M | Buy |
17,795
+2,293
| +15% | +$341K | 0.36% | 58 |
|
|
2020
Q2 | $2.1M | Buy |
15,502
+5,326
| +52% | +$705K | 0.29% | 65 |
|
|
2020
Q1 | $1.28M | Sell |
10,176
-731
| -7% | -$113K | 0.21% | 83 |
|
|
2019
Q4 | $1.82M | Buy |
10,907
+130
| +1% | +$21.3K | 0.25% | 77 |
|
|
2019
Q3 | $1.72M | Sell |
10,777
-98
| -0.9% | -$15.6K | 0.26% | 73 |
|
|
2019
Q2 | $1.79M | Sell |
10,875
-21
| -0.2% | -$3.34K | 0.27% | 68 |
|
|
2019
Q1 | $1.63M | Sell |
10,896
-75
| -0.7% | -$10.5K | 0.27% | 77 |
|
|
2018
Q4 | $1.37M | Sell |
10,971
-625
| -5% | -$85.3K | 0.26% | 78 |
|
|
2018
Q3 | $1.74M | Sell |
11,596
-157
| -1% | -$22.3K | 0.28% | 65 |
|
|
2018
Q2 | $1.53M | Buy |
11,753
+7,890
| +204% | +$1.05M | 0.27% | 77 |
|
|
2018
Q1 | $504K | Sell |
3,863
-6,595
| -63% | -$913K | 0.13% | 143 |
|
|
2017
Q4 | $1.45M | Buy |
10,458
+265
| +3% | +$35.5K | 0.34% | 57 |
|
|
2017
Q3 | $1.3M | Sell |
10,193
-2
| -0% | -$248 | 0.33% | 67 |
|
|
2017
Q2 | $1.23M | Buy |
10,195
+669
| +7% | +$78.9K | 0.33% | 71 |
|
|
2017
Q1 | $1.07M | Buy |
+9,526
| New | +$1.05M | 0.31% | 77 |
|
Other funds holding HON
Wintrust Investments's HON Position: Q4 2024 in Review
Wintrust Investments reduced its Honeywell (HON) stake by 63% in Q4 2024, selling an estimated $198K and leaving 559 shares worth $119K. The position accounts for 0.1% of the portfolio, ranked #151.
Wintrust Investments first reported a position in HON in Q1 2017 and has held it in 32 quarters since. The position peaked at $4.7M in Q2 2023. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.
- Wintrust Investments held 559 shares of Honeywell worth $119K as of Q4 2024.
- Wintrust Investments sold 948 Honeywell shares in Q4 2024, an estimated $198K.
- Honeywell made up 0.1% of Wintrust Investments's portfolio in Q4 2024, its #151 holding.
- Wintrust Investments first reported a position in Honeywell in Q1 2017 and has held it in 32 quarters since.
- Wintrust Investments's Honeywell position peaked at $4.7M in Q2 2023.
- 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.