WCAMG
Woodard & Company Asset Management Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,058
| Closed | -$2.5M | – | 96 |
|
|
2023
Q2 | $2.5M | Buy |
12,058
+201
| +2% | +$41.7K | 0.83% | 22 |
|
|
2023
Q1 | $2.27M | Buy |
11,857
+254
| +2% | +$48.5K | 0.79% | 26 |
|
|
2022
Q4 | $2.49M | Buy |
11,603
+1,039
| +10% | +$223K | 0.88% | 21 |
|
|
2022
Q3 | $1.76M | Buy |
10,564
+1,041
| +11% | +$174K | 0.81% | 25 |
|
|
2022
Q2 | $1.66M | Buy |
9,523
+1,532
| +19% | +$266K | 0.68% | 25 |
|
|
2022
Q1 | $1.56M | Buy |
7,991
+263
| +3% | +$51.2K | 0.65% | 29 |
|
|
2021
Q4 | $1.61M | Buy |
7,728
+167
| +2% | +$34.8K | 0.76% | 23 |
|
|
2021
Q3 | $1.61M | Buy |
7,561
+176
| +2% | +$37.4K | 0.99% | 19 |
|
|
2021
Q2 | $1.62M | Buy |
7,385
+85
| +1% | +$18.6K | 0.97% | 24 |
|
|
2021
Q1 | $1.59M | Sell |
7,300
-41
| -0.6% | -$8.9K | 1.01% | 21 |
|
|
2020
Q4 | $1.56M | Buy |
7,341
+88
| +1% | +$18.7K | 0.96% | 17 |
|
|
2020
Q3 | $1.19M | Buy |
7,253
+82
| +1% | +$13.5K | 0.78% | 23 |
|
|
2020
Q2 | $1.04M | Buy |
7,171
+248
| +4% | +$35.9K | 0.7% | 26 |
|
|
2020
Q1 | $926K | Buy |
6,923
+708
| +11% | +$94.7K | 0.67% | 24 |
|
|
2019
Q4 | $1.1M | Buy |
6,215
+617
| +11% | +$109K | 0.66% | 27 |
|
|
2019
Q3 | $947K | Buy |
+5,598
| New | +$947K | 0.6% | 26 |
|
|
2018
Q4 | – | Sell |
-5,161
| Closed | -$863K | – | 108 |
|
|
2018
Q3 | $863K | Sell |
5,161
-15
| -0.3% | -$2.51K | 0.78% | 12 |
|
|
2018
Q2 | $745K | Buy |
5,176
+125
| +2% | +$18K | 0.72% | 18 |
|
|
2018
Q1 | $724K | Buy |
5,051
+189
| +4% | +$27.1K | 0.71% | 20 |
|
|
2017
Q4 | $746K | Buy |
+4,862
| New | +$746K | 0.65% | 18 |
|