Allen Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
1,848
| – | – | ﹤0.01% | 169 |
|
|
2025
Q1 | $391K | Hold |
1,848
| – | – | ﹤0.01% | 176 |
|
|
2024
Q4 | $418K | Sell |
1,848
-5,163
| -74% | -$1.17M | ﹤0.01% | 173 |
|
|
2024
Q3 | $1.45M | Hold |
7,011
| – | – | 0.02% | 127 |
|
|
2024
Q2 | $1.5M | Sell |
7,011
-64
| -0.9% | -$13.7K | 0.02% | 124 |
|
|
2024
Q1 | $1.45M | Hold |
7,075
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $1.48M | Buy |
7,075
+227
| +3% | +$47.6K | 0.02% | 118 |
|
|
2023
Q3 | $1.26M | Hold |
6,848
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $1.42M | Sell |
6,848
-63
| -0.9% | -$13.1K | 0.02% | 112 |
|
|
2023
Q1 | $1.32M | Sell |
6,911
-37
| -0.5% | -$7.07K | 0.02% | 118 |
|
|
2022
Q4 | $1.49M | Hold |
6,948
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $1.16M | Hold |
6,948
| – | – | 0.02% | 116 |
|
|
2022
Q2 | $1.21M | Hold |
6,948
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $1.35M | Sell |
6,948
-150
| -2% | -$29.2K | 0.02% | 123 |
|
|
2021
Q4 | $1.48M | Buy |
7,098
+4,895
| +222% | +$1.02M | 0.02% | 128 |
|
|
2021
Q3 | $468K | Buy |
+2,203
| New | +$468K | 0.01% | 147 |
|
|
2021
Q2 | – | Sell |
-3,011
| Closed | -$654K | – | 184 |
|
|
2021
Q1 | $654K | Hold |
3,011
| – | – | 0.01% | 124 |
|
|
2020
Q4 | $640K | Sell |
3,011
-343
| -10% | -$72.9K | 0.01% | 122 |
|
|
2020
Q3 | $552K | Buy |
+3,354
| New | +$552K | 0.01% | 124 |
|
|
2019
Q2 | – | Sell |
-3,595
| Closed | -$571K | – | 202 |
|
|
2019
Q1 | $571K | Hold |
3,595
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $475K | Sell |
3,595
-313
| -8% | -$41.4K | 0.02% | 117 |
|
|
2018
Q3 | $623K | Hold |
3,908
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $540K | Buy |
3,908
+158
| +4% | +$21.8K | 0.02% | 133 |
|
|
2018
Q1 | $519K | Hold |
3,750
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $551K | Hold |
3,750
| – | – | 0.02% | 124 |
|
|
2017
Q3 | $509K | Sell |
3,750
-600
| -14% | -$81.4K | 0.02% | 145 |
|
|
2017
Q2 | $556K | Buy |
4,350
+9
| +0.2% | +$1.15K | 0.03% | 146 |
|
|
2017
Q1 | $520K | Buy |
4,341
+1,621
| +60% | +$194K | 0.03% | 146 |
|
|
2016
Q4 | $302K | Buy |
+2,720
| New | +$302K | 0.02% | 187 |
|