Albion Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
58,239
+444
| +0.8% | +$101K | 0.85% | 32 |
|
|
2025
Q4 | $11.3M | Sell |
57,795
-7,950
| -12% | -$1.56M | 0.7% | 40 |
|
|
2025
Q3 | $13M | Buy |
65,745
+655
| +1% | +$137K | 0.79% | 36 |
|
|
2025
Q2 | $14.3M | Buy |
65,090
+74
| +0.1% | +$15K | 0.93% | 34 |
|
|
2025
Q1 | $13M | Buy |
65,016
+631
| +1% | +$128K | 0.92% | 33 |
|
|
2024
Q4 | $13.7M | Sell |
64,385
-768
| -1% | -$160K | 0.94% | 29 |
|
|
2024
Q3 | $12.7M | Sell |
65,153
-99
| -0.2% | -$19.2K | 0.88% | 31 |
|
|
2024
Q2 | $13.1M | Buy |
65,252
+293
| +0.5% | +$55.7K | 0.99% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
64,959
-203
| -0.3% | -$38.2K | 0.97% | 29 |
|
|
2023
Q4 | $12.9M | Buy |
65,162
+904
| +1% | +$163K | 1.06% | 28 |
|
|
2023
Q3 | $11.2M | Buy |
64,258
+1,279
| +2% | +$234K | 1.03% | 28 |
|
|
2023
Q2 | $12.3M | Sell |
62,979
-2,727
| -4% | -$506K | 1.08% | 28 |
|
|
2023
Q1 | $11.8M | Sell |
65,706
-1,605
| -2% | -$302K | 1.08% | 28 |
|
|
2022
Q4 | $13.6M | Buy |
67,311
+548
| +0.8% | +$105K | 1.31% | 24 |
|
|
2022
Q3 | $10.5M | Sell |
66,763
-183
| -0.3% | -$31.9K | 1.08% | 27 |
|
|
2022
Q2 | $11M | Buy |
66,946
+2,278
| +4% | +$409K | 1.09% | 26 |
|
|
2022
Q1 | $11.9M | Buy |
64,668
+1,024
| +2% | +$190K | 1.01% | 27 |
|
|
2021
Q4 | $12.5M | Buy |
63,644
+11
| +0% | +$2.22K | 0.99% | 29 |
|
|
2021
Q3 | $12.7M | Sell |
63,633
-806
| -1% | -$172K | 1.12% | 28 |
|
|
2021
Q2 | $13.3M | Buy |
+64,439
| New | +$13.6M | 1.15% | 25 |
|
|
2020
Q4 | $12.6M | Sell |
62,626
-1,438
| -2% | -$261K | 1.23% | 23 |
|
|
2020
Q3 | $9.94M | Sell |
64,064
-1,807
| -3% | -$269K | 1.08% | 26 |
|
|
2020
Q2 | $8.98M | Sell |
65,871
-1,328
| -2% | -$176K | 1.06% | 26 |
|
|
2020
Q1 | $8.47M | Buy |
67,199
+221
| +0.3% | +$34.1K | 1.24% | 23 |
|
|
2019
Q4 | $11.2M | Buy |
66,978
+197
| +0.3% | +$32.2K | 1.33% | 25 |
|
|
2019
Q3 | $10.7M | Buy |
66,781
+302
| +0.5% | +$48K | 1.37% | 24 |
|
|
2019
Q2 | $10.9M | Buy |
66,479
+843
| +1% | +$134K | 1.41% | 24 |
|
|
2019
Q1 | $9.83M | Buy |
65,636
+1,680
| +3% | +$235K | 1.33% | 24 |
|
|
2018
Q4 | $7.96M | Sell |
63,956
-624
| -1% | -$85.2K | 1.24% | 26 |
|
|
2018
Q3 | $9.71M | Sell |
64,580
-557
| -0.9% | -$78.9K | 1.31% | 24 |
|
|
2018
Q2 | $8.48M | Buy |
65,137
+1,551
| +2% | +$206K | 1.22% | 27 |
|
|
2018
Q1 | $8.3M | Buy |
63,586
+1,112
| +2% | +$154K | 1.28% | 26 |
|
|
2017
Q4 | $8.65M | Buy |
62,474
+21,041
| +51% | +$2.82M | 1.32% | 26 |
|
|
2017
Q3 | $5.3M | Buy |
41,433
+805
| +2% | +$99.9K | 0.81% | 31 |
|
|
2017
Q2 | $4.89M | Sell |
40,628
-811
| -2% | -$95.7K | 0.81% | 31 |
|
|
2017
Q1 | $4.67M | Buy |
41,439
+1,739
| +4% | +$192K | 0.7% | 33 |
|
|
2016
Q4 | $4.16M | Sell |
39,700
-38,568
| -49% | -$3.92M | 0.69% | 32 |
|
|
2016
Q3 | $8.2M | Buy |
78,268
+73,594
| +1,575% | +$7.69M | 1.4% | 18 |
|
|
2016
Q2 | $489K | Buy |
4,674
+222
| +5% | +$22.8K | 0.09% | 114 |
|
|
2016
Q1 | $448K | Hold |
4,452
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $414K | Hold |
4,452
| – | – | 0.07% | 122 |
|
|
2015
Q3 | $379K | Hold |
4,452
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $408K | Hold |
4,452
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $417K | Hold |
4,452
| – | – | 0.07% | 123 |
|
|
2014
Q4 | $400K | Hold |
4,452
| – | – | 0.07% | 131 |
|
|
2014
Q3 | $372K | Hold |
4,452
| – | – | 0.07% | 136 |
|
|
2014
Q2 | $372K | Sell |
4,452
-36
| -0.8% | -$3.01K | 0.06% | 137 |
|
|
2014
Q1 | $374K | Buy |
4,488
+36
| +0.8% | +$2.98K | 0.07% | 132 |
|
|
2013
Q4 | $365K | Hold |
4,452
| – | – | 0.07% | 123 |
|
|
2013
Q3 | $332K | Hold |
4,452
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $317K | Buy |
+4,452
| New | +$307K | 0.07% | 112 |
|
Other funds holding HON
VCM
VPM
