Appleton Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
2,018
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $427K | Sell |
2,018
-43
| -2% | -$9.1K | 0.03% | 192 |
|
|
2024
Q4 | $466K | Sell |
2,061
-92
| -4% | -$20.8K | 0.03% | 183 |
|
|
2024
Q3 | $445K | Sell |
2,153
-40
| -2% | -$8.27K | 0.03% | 188 |
|
|
2024
Q2 | $468K | Sell |
2,193
-154
| -7% | -$32.9K | 0.04% | 181 |
|
|
2024
Q1 | $482K | Sell |
2,347
-325
| -12% | -$66.7K | 0.04% | 188 |
|
|
2023
Q4 | $560K | Sell |
2,672
-375
| -12% | -$78.6K | 0.05% | 176 |
|
|
2023
Q3 | $563K | Sell |
3,047
-71
| -2% | -$13.1K | 0.05% | 178 |
|
|
2023
Q2 | $647K | Sell |
3,118
-52
| -2% | -$10.8K | 0.05% | 175 |
|
|
2023
Q1 | $606K | Buy |
3,170
+243
| +8% | +$46.5K | 0.05% | 188 |
|
|
2022
Q4 | $627K | Sell |
2,927
-85
| -3% | -$18.2K | 0.06% | 183 |
|
|
2022
Q3 | $503K | Sell |
3,012
-183
| -6% | -$30.6K | 0.05% | 196 |
|
|
2022
Q2 | $555K | Sell |
3,195
-49
| -2% | -$8.51K | 0.05% | 188 |
|
|
2022
Q1 | $631K | Sell |
3,244
-117
| -3% | -$22.8K | 0.05% | 192 |
|
|
2021
Q4 | $701K | Sell |
3,361
-363
| -10% | -$75.7K | 0.05% | 187 |
|
|
2021
Q3 | $791K | Sell |
3,724
-37
| -1% | -$7.86K | 0.07% | 171 |
|
|
2021
Q2 | $825K | Buy |
3,761
+60
| +2% | +$13.2K | 0.07% | 164 |
|
|
2021
Q1 | $803K | Sell |
3,701
-19
| -0.5% | -$4.12K | 0.07% | 160 |
|
|
2020
Q4 | $791K | Buy |
3,720
+162
| +5% | +$34.4K | 0.08% | 153 |
|
|
2020
Q3 | $586K | Hold |
3,558
| – | – | 0.06% | 169 |
|
|
2020
Q2 | $514K | Sell |
3,558
-806
| -18% | -$116K | 0.06% | 175 |
|
|
2020
Q1 | $584K | Sell |
4,364
-679
| -13% | -$90.9K | 0.08% | 154 |
|
|
2019
Q4 | $893K | Sell |
5,043
-582
| -10% | -$103K | 0.1% | 153 |
|
|
2019
Q3 | $952K | Buy |
5,625
+230
| +4% | +$38.9K | 0.11% | 145 |
|
|
2019
Q2 | $942K | Buy |
5,395
+385
| +8% | +$67.2K | 0.12% | 147 |
|
|
2019
Q1 | $796K | Sell |
5,010
-1,104
| -18% | -$175K | 0.11% | 148 |
|
|
2018
Q4 | $808K | Sell |
6,114
-334
| -5% | -$44.1K | 0.12% | 145 |
|
|
2018
Q3 | $1.03M | Buy |
6,448
+397
| +7% | +$63.3K | 0.14% | 141 |
|
|
2018
Q2 | $835K | Sell |
6,051
-2,515
| -29% | -$347K | 0.12% | 152 |
|
|
2018
Q1 | $1.19M | Sell |
8,566
-92
| -1% | -$12.7K | 0.18% | 128 |
|
|
2017
Q4 | $1.27M | Sell |
8,658
-17
| -0.2% | -$2.5K | 0.2% | 121 |
|
|
2017
Q3 | $1.18M | Sell |
8,675
-1,286
| -13% | -$175K | 0.2% | 119 |
|
|
2017
Q2 | $1.27M | Buy |
9,961
+1,272
| +15% | +$163K | 0.21% | 108 |
|
|
2017
Q1 | $1.04M | Sell |
8,689
-1,671
| -16% | -$200K | 0.19% | 115 |
|
|
2016
Q4 | $1.15M | Sell |
10,360
-1,411
| -12% | -$157K | 0.23% | 103 |
|
|
2016
Q3 | $1.31M | Buy |
11,771
+186
| +2% | +$20.7K | 0.25% | 101 |
|
|
2016
Q2 | $1.29M | Buy |
11,585
+330
| +3% | +$36.6K | 0.26% | 87 |
|
|
2016
Q1 | $1.2M | Buy |
11,255
+236
| +2% | +$25.2K | 0.24% | 88 |
|
|
2015
Q4 | $1.09M | Buy |
11,019
+1,352
| +14% | +$133K | 0.21% | 97 |
|
|
2015
Q3 | $873K | Buy |
9,667
+1,768
| +22% | +$160K | 0.2% | 99 |
|
|
2015
Q2 | $768K | Buy |
7,899
+391
| +5% | +$38K | 0.17% | 103 |
|
|
2015
Q1 | $747K | Buy |
7,508
+1,757
| +31% | +$175K | 0.17% | 104 |
|
|
2014
Q4 | $548K | Sell |
5,751
-1,281
| -18% | -$122K | 0.13% | 114 |
|
|
2014
Q3 | $624K | Sell |
7,032
-37
| -0.5% | -$3.28K | 0.15% | 103 |
|
|
2014
Q2 | $626K | Sell |
7,069
-1,536
| -18% | -$136K | 0.15% | 104 |
|
|
2014
Q1 | $761K | Sell |
8,605
-855
| -9% | -$75.6K | 0.18% | 96 |
|
|
2013
Q4 | $824K | Buy |
9,460
+514
| +6% | +$44.8K | 0.2% | 89 |
|
|
2013
Q3 | $708K | Buy |
8,946
+341
| +4% | +$27K | 0.19% | 91 |
|
|
2013
Q2 | $651K | Buy |
+8,605
| New | +$651K | 0.19% | 84 |
|