Anchor Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
69,147
-258
| -0.4% | -$60.1K | 0.47% | 74 |
|
|
2025
Q1 | $14.7M | Buy |
69,405
+34,848
| +101% | +$7.38M | 0.44% | 81 |
|
|
2024
Q4 | $7.81M | Buy |
+34,557
| New | +$7.81M | 0.22% | 106 |
|
|
2023
Q1 | – | Sell |
-13,926
| Closed | -$2.98M | – | 273 |
|
|
2022
Q4 | $2.98M | Hold |
13,926
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $2.33M | Hold |
13,926
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $2.42M | Hold |
13,926
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $2.71M | Hold |
13,926
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $2.9M | Hold |
13,926
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $2.96M | Hold |
13,926
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $3.06M | Sell |
13,926
-100
| -0.7% | -$21.9K | 0.06% | 129 |
|
|
2021
Q1 | $3.05M | Hold |
14,026
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $2.98M | Buy |
+14,026
| New | +$2.98M | 0.07% | 127 |
|
|
2014
Q4 | – | Sell |
-2,309
| Closed | -$205K | – | 317 |
|
|
2014
Q3 | $205K | Buy |
+2,309
| New | +$205K | ﹤0.01% | 316 |
|