WC
Woodstock Corp’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,098
-112
| -9% | -$26.1K | 0.02% | 143 |
|
|
2025
Q1 | $256K | Sell |
1,210
-480
| -28% | -$102K | 0.03% | 146 |
|
|
2024
Q4 | $382K | Hold |
1,690
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $349K | Sell |
1,690
-20
| -1% | -$4.13K | 0.03% | 139 |
|
|
2024
Q2 | $365K | Sell |
1,710
-40
| -2% | -$8.54K | 0.04% | 132 |
|
|
2024
Q1 | $359K | Sell |
1,750
-31
| -2% | -$6.36K | 0.04% | 133 |
|
|
2023
Q4 | $373K | Sell |
1,781
-720
| -29% | -$151K | 0.04% | 130 |
|
|
2023
Q3 | $462K | Hold |
2,501
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $519K | Sell |
2,501
-700
| -22% | -$145K | 0.06% | 120 |
|
|
2023
Q1 | $612K | Sell |
3,201
-138
| -4% | -$26.4K | 0.08% | 111 |
|
|
2022
Q4 | $716K | Hold |
3,339
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $558K | Buy |
3,339
+361
| +12% | +$60.3K | 0.08% | 109 |
|
|
2022
Q2 | $518K | Sell |
2,978
-41
| -1% | -$7.13K | 0.07% | 117 |
|
|
2022
Q1 | $587K | Sell |
3,019
-917
| -23% | -$178K | 0.07% | 118 |
|
|
2021
Q4 | $821K | Sell |
3,936
-120
| -3% | -$25K | 0.09% | 110 |
|
|
2021
Q3 | $861K | Hold |
4,056
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $890K | Hold |
4,056
| – | – | 0.1% | 107 |
|
|
2021
Q1 | $880K | Buy |
4,056
+32
| +0.8% | +$6.94K | 0.11% | 107 |
|
|
2020
Q4 | $856K | Buy |
4,024
+1,304
| +48% | +$277K | 0.11% | 103 |
|
|
2020
Q3 | $448K | Hold |
2,720
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $393K | Buy |
2,720
+20
| +0.7% | +$2.89K | 0.07% | 126 |
|
|
2020
Q1 | $361K | Sell |
2,700
-33
| -1% | -$4.41K | 0.07% | 118 |
|
|
2019
Q4 | $484K | Hold |
2,733
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $462K | Hold |
2,733
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $477K | Sell |
2,733
-85
| -3% | -$14.8K | 0.08% | 123 |
|
|
2019
Q1 | $448K | Buy |
2,818
+33
| +1% | +$5.25K | 0.08% | 128 |
|
|
2018
Q4 | $368K | Sell |
2,785
-100
| -3% | -$13.2K | 0.07% | 130 |
|
|
2018
Q3 | $480K | Hold |
2,885
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $416K | Hold |
2,885
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $417K | Hold |
2,885
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $442K | Hold |
2,885
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $409K | Hold |
2,885
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $385K | Sell |
2,885
-465
| -14% | -$62.1K | 0.08% | 127 |
|
|
2017
Q1 | $418K | Sell |
3,350
-100
| -3% | -$12.5K | 0.08% | 122 |
|
|
2016
Q4 | $400K | Sell |
3,450
-1,175
| -25% | -$136K | 0.08% | 122 |
|
|
2016
Q3 | $539K | Sell |
4,625
-2,700
| -37% | -$315K | 0.11% | 111 |
|
|
2016
Q2 | $852K | Hold |
7,325
| – | – | 0.18% | 96 |
|
|
2016
Q1 | $821K | Buy |
+7,325
| New | +$821K | 0.17% | 100 |
|
|
2014
Q4 | – | Sell |
-2,433
| Closed | -$227K | – | 171 |
|
|
2014
Q3 | $227K | Sell |
2,433
-583
| -19% | -$54.4K | 0.04% | 153 |
|
|
2014
Q2 | $280K | Hold |
3,016
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $280K | Hold |
3,016
| – | – | 0.05% | 145 |
|
|
2013
Q4 | $276K | Hold |
3,016
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $250K | Sell |
3,016
-400
| -12% | -$33.2K | 0.05% | 149 |
|
|
2013
Q2 | $271K | Buy |
+3,416
| New | +$271K | 0.06% | 143 |
|