Addenda Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,452
| Closed | -$8.57M | – | 121 |
|
|
2025
Q1 | $8.57M | Sell |
40,452
-6,255
| -13% | -$1.32M | 0.32% | 68 |
|
|
2024
Q4 | $10.6M | Sell |
46,707
-1,807
| -4% | -$408K | 0.37% | 61 |
|
|
2024
Q3 | $10M | Buy |
48,514
+16
| +0% | +$3.31K | 0.36% | 63 |
|
|
2024
Q2 | $10.4M | Buy |
48,498
+3,604
| +8% | +$770K | 0.41% | 58 |
|
|
2024
Q1 | $9.21M | Sell |
44,894
-2,518
| -5% | -$517K | 0.35% | 65 |
|
|
2023
Q4 | $9.94M | Sell |
47,412
-387
| -0.8% | -$81.2K | 0.39% | 55 |
|
|
2023
Q3 | $8.83M | Sell |
47,799
-611
| -1% | -$113K | 0.38% | 56 |
|
|
2023
Q2 | $10M | Sell |
48,410
-7,285
| -13% | -$1.51M | 0.42% | 52 |
|
|
2023
Q1 | $10.6M | Sell |
55,695
-933
| -2% | -$178K | 0.44% | 49 |
|
|
2022
Q4 | $12.1M | Sell |
56,628
-2,934
| -5% | -$629K | 0.53% | 46 |
|
|
2022
Q3 | $9.95M | Sell |
59,562
-6,796
| -10% | -$1.13M | 0.45% | 47 |
|
|
2022
Q2 | $11.5M | Sell |
66,358
-11,891
| -15% | -$2.07M | 0.55% | 38 |
|
|
2022
Q1 | $15.2M | Buy |
78,249
+5,517
| +8% | +$1.07M | 0.62% | 37 |
|
|
2021
Q4 | $15.2M | Buy |
72,732
+473
| +0.7% | +$98.6K | 0.65% | 36 |
|
|
2021
Q3 | $15.3M | Buy |
72,259
+259
| +0.4% | +$55K | 0.72% | 36 |
|
|
2021
Q2 | $15.8M | Buy |
72,000
+395
| +0.6% | +$86.7K | 0.74% | 34 |
|
|
2021
Q1 | $15.2M | Hold |
71,605
| – | – | 0.78% | 31 |
|
|
2020
Q4 | $15.2M | Buy |
71,605
+10,014
| +16% | +$2.13M | 0.96% | 30 |
|
|
2020
Q3 | $10.1M | Buy |
61,591
+1
| +0% | +$165 | 0.74% | 34 |
|
|
2020
Q2 | $8.91M | Buy |
61,590
+8,693
| +16% | +$1.26M | 0.62% | 34 |
|
|
2020
Q1 | $7.08M | Buy |
52,897
+14,573
| +38% | +$1.95M | 0.6% | 37 |
|
|
2019
Q4 | $6.78M | Buy |
38,324
+1,790
| +5% | +$317K | 0.45% | 40 |
|
|
2019
Q3 | $6.18M | Sell |
36,534
-132
| -0.4% | -$22.3K | 0.44% | 41 |
|
|
2019
Q2 | $6.4M | Sell |
36,666
-4,840
| -12% | -$845K | 0.46% | 41 |
|
|
2019
Q1 | $6.6M | Buy |
41,506
+2,409
| +6% | +$383K | 0.48% | 42 |
|
|
2018
Q4 | $5.17M | Sell |
39,097
-756
| -2% | -$99.9K | 0.45% | 44 |
|
|
2018
Q3 | $6.36M | Sell |
39,853
-10,920
| -22% | -$1.74M | 0.53% | 39 |
|
|
2018
Q2 | $7.01M | Sell |
50,773
-4,730
| -9% | -$653K | 0.57% | 44 |
|
|
2018
Q1 | $7.69M | Sell |
55,503
-1,651
| -3% | -$229K | 0.58% | 42 |
|
|
2017
Q4 | $8.4M | Sell |
57,154
-3,888
| -6% | -$571K | 0.58% | 38 |
|
|
2017
Q3 | $8.29M | Buy |
61,042
+1,221
| +2% | +$166K | 0.58% | 38 |
|
|
2017
Q2 | $7.64M | Sell |
59,821
-2,474
| -4% | -$316K | 0.57% | 43 |
|
|
2017
Q1 | $7.46M | Buy |
62,295
+3,072
| +5% | +$368K | 0.58% | 45 |
|
|
2016
Q4 | $6.58M | Sell |
59,223
-676
| -1% | -$75.1K | 0.53% | 50 |
|
|
2016
Q3 | $6.64M | Hold |
59,899
| – | – | 0.55% | 49 |
|
|
2016
Q2 | $6.64M | Buy |
59,899
+1,051
| +2% | +$117K | 0.55% | 49 |
|
|
2016
Q1 | $6.29M | Buy |
58,848
+174
| +0.3% | +$18.6K | 0.55% | 50 |
|
|
2015
Q4 | $5.79M | Sell |
58,674
-5,074
| -8% | -$501K | 0.55% | 52 |
|
|
2015
Q3 | $5.75M | Sell |
63,748
-1,534
| -2% | -$138K | 0.55% | 51 |
|
|
2015
Q2 | $6.35M | Sell |
65,282
-171
| -0.3% | -$16.6K | 0.54% | 53 |
|
|
2015
Q1 | $6.51M | Sell |
65,453
-1,836
| -3% | -$183K | 0.55% | 54 |
|
|
2014
Q4 | $6.41M | Buy |
67,289
+6,021
| +10% | +$574K | 0.51% | 56 |
|
|
2014
Q3 | $5.44M | Buy |
61,268
+2,538
| +4% | +$225K | 0.48% | 50 |
|
|
2014
Q2 | $5.21M | Buy |
58,730
+1,052
| +2% | +$93.3K | 0.44% | 55 |
|
|
2014
Q1 | $5.1M | Sell |
57,678
-4,148
| -7% | -$367K | 0.46% | 51 |
|
|
2013
Q4 | $5.39M | Sell |
61,826
-3,112
| -5% | -$271K | 0.48% | 52 |
|
|
2013
Q3 | $5.14M | Buy |
64,938
+3,482
| +6% | +$276K | 0.47% | 47 |
|
|
2013
Q2 | $4.6M | Buy |
+61,456
| New | +$4.6M | 0.45% | 49 |
|