WF
WoodTrust Financial’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
29,285
+812
| +3% | +$189K | 0.87% | 34 |
|
|
2025
Q1 | $6.03M | Buy |
28,473
+751
| +3% | +$159K | 0.84% | 36 |
|
|
2024
Q4 | $6.26M | Buy |
27,722
+517
| +2% | +$117K | 0.88% | 33 |
|
|
2024
Q3 | $5.62M | Buy |
27,205
+1,595
| +6% | +$330K | 0.8% | 35 |
|
|
2024
Q2 | $5.47M | Buy |
25,610
+671
| +3% | +$143K | 0.85% | 36 |
|
|
2024
Q1 | $5.12K | Buy |
24,939
+585
| +2% | +$120 | 0.81% | 38 |
|
|
2023
Q4 | $5.11M | Buy |
24,354
+423
| +2% | +$88.7K | 0.87% | 36 |
|
|
2023
Q3 | $4.42M | Buy |
23,931
+79
| +0.3% | +$14.6K | 0.85% | 37 |
|
|
2023
Q2 | $4.95M | Sell |
23,852
-15,770
| -40% | -$3.27M | 0.92% | 33 |
|
|
2023
Q1 | $7.57M | Buy |
39,622
+358
| +0.9% | +$68.4K | 1.47% | 22 |
|
|
2022
Q4 | $8.41M | Sell |
39,264
-120
| -0.3% | -$25.7K | 1.74% | 19 |
|
|
2022
Q3 | $6.58M | Buy |
39,384
+975
| +3% | +$163K | 1.48% | 21 |
|
|
2022
Q2 | $6.68M | Buy |
38,409
+16,805
| +78% | +$2.92M | 1.5% | 23 |
|
|
2022
Q1 | $4.2M | Buy |
21,604
+1,795
| +9% | +$349K | 0.85% | 37 |
|
|
2021
Q4 | $4.13M | Buy |
19,809
+811
| +4% | +$169K | 0.86% | 38 |
|
|
2021
Q3 | $4.03M | Buy |
18,998
+1,306
| +7% | +$277K | 0.95% | 38 |
|
|
2021
Q2 | $3.88M | Buy |
17,692
+222
| +1% | +$48.7K | 1.02% | 35 |
|
|
2021
Q1 | $3.79M | Sell |
17,470
-48
| -0.3% | -$10.4K | 1.12% | 33 |
|
|
2020
Q4 | $3.73M | Buy |
17,518
+48
| +0.3% | +$10.2K | 1.16% | 31 |
|
|
2020
Q3 | $2.88M | Buy |
17,470
+337
| +2% | +$55.5K | 1.04% | 34 |
|
|
2020
Q2 | $2.48M | Buy |
17,133
+2,215
| +15% | +$320K | 0.99% | 34 |
|
|
2020
Q1 | $2M | Buy |
14,918
+189
| +1% | +$25.3K | 0.94% | 35 |
|
|
2019
Q4 | $2.61M | Buy |
14,729
+19
| +0.1% | +$3.36K | 1.03% | 35 |
|
|
2019
Q3 | $2.49M | Buy |
14,710
+263
| +2% | +$44.5K | 1.07% | 34 |
|
|
2019
Q2 | $2.52M | Buy |
14,447
+342
| +2% | +$59.7K | 1.14% | 32 |
|
|
2019
Q1 | $2.24M | Buy |
14,105
+586
| +4% | +$93.1K | 1.07% | 32 |
|
|
2018
Q4 | $1.79M | Buy |
13,519
+390
| +3% | +$51.5K | 1.01% | 35 |
|
|
2018
Q3 | $2.19M | Buy |
13,129
+280
| +2% | +$46.6K | 1.06% | 39 |
|
|
2018
Q2 | $1.85M | Buy |
12,849
+61
| +0.5% | +$8.79K | 0.97% | 42 |
|
|
2018
Q1 | $1.85M | Buy |
12,788
+72
| +0.6% | +$10.4K | 0.99% | 42 |
|
|
2017
Q4 | $1.95M | Buy |
+12,716
| New | +$1.95M | 1.04% | 44 |
|