Wintrust Investments’s Honeywell HON Stock Holding History

Wintrust Investments’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$119K	Sell	527 -893	-63%	-$202K	0.1%	151
2024 Q3	$289K	Sell	1,420 -11,340	-89%	-$2.31M	0.21%	84
2024 Q2	$2.73M	Buy	12,760 +1,354	+12%	+$289K	0.22%	88
2024 Q1	$2.34M	Sell	11,406 -565	-5%	-$116K	0.21%	101
2023 Q4	$2.47M	Buy	11,971 +1,242	+12%	+$256K	0.24%	84
2023 Q3	$1.99M	Sell	10,729 -12,122	-53%	-$2.24M	0.21%	100
2023 Q2	$4.7M	Buy	22,851 +5,083	+29%	+$1.05M	0.47%	41
2023 Q1	$3.39M	Buy	17,768 +15,668	+746%	+$2.98M	0.43%	44
2022 Q4	$390K	Sell	2,100 -13,786	-87%	-$2.56M	0.05%	251
2022 Q3	$2.65M	Sell	15,886 -1,641	-9%	-$274K	0.33%	60
2022 Q2	$3.06M	Buy	17,527 +119	+0.7%	+$20.8K	0.37%	48
2022 Q1	$3.35M	Buy	17,408 +2,988	+21%	+$575K	0.32%	53
2021 Q4	$3.01M	Buy	14,420 +533	+4%	+$111K	0.29%	57
2021 Q3	$2.95M	Buy	13,887 +1,834	+15%	+$389K	0.4%	49
2021 Q2	$2.64M	Sell	12,053 -1,304	-10%	-$286K	0.27%	71
2021 Q1	$2.82M	Buy	13,357 +11,157	+507%	+$2.36M	0.29%	69
2020 Q4	$322K	Sell	2,200 -14,572	-87%	-$2.13M	0.09%	129
2020 Q3	$2.65M	Buy	16,772 +2,161	+15%	+$342K	0.36%	58
2020 Q2	$2.1M	Buy	14,611 +5,020	+52%	+$721K	0.29%	65
2020 Q1	$1.28M	Sell	9,591 -689	-7%	-$92.2K	0.21%	83
2019 Q4	$1.82M	Buy	10,280 +123	+1%	+$21.8K	0.25%	77
2019 Q3	$1.72M	Sell	10,157 -93	-0.9%	-$15.7K	0.26%	73
2019 Q2	$1.79M	Sell	10,250 -20	-0.2%	-$3.49K	0.27%	68
2019 Q1	$1.63M	Sell	10,270 -70	-0.7%	-$11.1K	0.27%	77
2018 Q4	$1.37M	Sell	10,340 -589	-5%	-$77.8K	0.26%	78
2018 Q3	$1.74M	Sell	10,929 -148	-1%	-$23.6K	0.28%	65
2018 Q2	$1.53M	Buy	11,077 +7,436	+204%	+$1.03M	0.27%	77
2018 Q1	$504K	Sell	3,641 -6,216	-63%	-$860K	0.13%	143
2017 Q4	$1.45M	Buy	9,857 +250	+3%	+$36.8K	0.34%	57
2017 Q3	$1.31M	Sell	9,607 -2	-0%	-$272	0.33%	67
2017 Q2	$1.23M	Buy	9,609 +631	+7%	+$80.6K	0.33%	71
2017 Q1	$1.08M	Buy	+8,978	New	+$1.08M	0.31%	77