Becker Capital 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 | $19.4M | Buy |
83,460
+4,617
| +6% | +$1.08M | 0.61% | 58 |
|
2025
Q1 | $16.7M | Buy |
78,843
+2,889
| +4% | +$612K | 0.55% | 62 |
|
2024
Q4 | $17.2M | Buy |
75,954
+66,858
| +735% | +$15.1M | 0.56% | 60 |
|
2024
Q3 | $1.88M | Buy |
9,096
+263
| +3% | +$54.4K | 0.06% | 142 |
|
2024
Q2 | $1.89M | Buy |
8,833
+75
| +0.9% | +$16K | 0.06% | 133 |
|
2024
Q1 | $1.8M | Sell |
8,758
-289
| -3% | -$59.3K | 0.06% | 134 |
|
2023
Q4 | $1.9M | Buy |
9,047
+70
| +0.8% | +$14.7K | 0.07% | 131 |
|
2023
Q3 | $1.66M | Sell |
8,977
-890
| -9% | -$164K | 0.07% | 135 |
|
2023
Q2 | $2.05M | Buy |
9,867
+1,305
| +15% | +$271K | 0.08% | 129 |
|
2023
Q1 | $1.64M | Buy |
8,562
+630
| +8% | +$120K | 0.06% | 133 |
|
2022
Q4 | $1.7M | Sell |
7,932
-75
| -0.9% | -$16.1K | 0.08% | 106 |
|
2022
Q3 | $1.34M | Hold |
8,007
| – | – | 0.07% | 115 |
|
2022
Q2 | $1.39M | Hold |
8,007
| – | – | 0.07% | 115 |
|
2022
Q1 | $1.56M | Sell |
8,007
-99
| -1% | -$19.3K | 0.06% | 120 |
|
2021
Q4 | $1.69M | Sell |
8,106
-103
| -1% | -$21.5K | 0.07% | 116 |
|
2021
Q3 | $1.74M | Sell |
8,209
-63
| -0.8% | -$13.4K | 0.07% | 115 |
|
2021
Q2 | $1.81M | Buy |
8,272
+82
| +1% | +$18K | 0.08% | 111 |
|
2021
Q1 | $1.78M | Sell |
8,190
-20
| -0.2% | -$4.34K | 0.08% | 113 |
|
2020
Q4 | $1.75M | Buy |
8,210
+835
| +11% | +$178K | 0.09% | 108 |
|
2020
Q3 | $1.21M | Sell |
7,375
-45
| -0.6% | -$7.41K | 0.07% | 108 |
|
2020
Q2 | $1.07M | Sell |
7,420
-230
| -3% | -$33.3K | 0.06% | 105 |
|
2020
Q1 | $1.02M | Buy |
7,650
+10
| +0.1% | +$1.34K | 0.06% | 106 |
|
2019
Q4 | $1.35M | Buy |
7,640
+135
| +2% | +$23.9K | 0.05% | 96 |
|
2019
Q3 | $1.27M | Buy |
7,505
+100
| +1% | +$16.9K | 0.05% | 92 |
|
2019
Q2 | $1.29M | Buy |
7,405
+50
| +0.7% | +$8.73K | 0.05% | 93 |
|
2019
Q1 | $1.17M | Buy |
7,355
+10
| +0.1% | +$1.59K | 0.04% | 98 |
|
2018
Q4 | $970K | Sell |
7,345
-318
| -4% | -$42K | 0.04% | 99 |
|
2018
Q3 | $1.22M | Hold |
7,663
| – | – | 0.04% | 100 |
|
2018
Q2 | $1.06M | Sell |
7,663
-1,301
| -15% | -$180K | 0.04% | 99 |
|
2018
Q1 | $1.24M | Buy |
8,964
+6,027
| +205% | +$835K | 0.04% | 93 |
|
2017
Q4 | $432K | Buy |
2,937
+963
| +49% | +$142K | 0.01% | 121 |
|
2017
Q3 | $268K | Buy |
1,974
+297
| +18% | +$40.3K | 0.01% | 135 |
|
2017
Q2 | $214K | Hold |
1,677
| – | – | 0.01% | 134 |
|
2017
Q1 | $201K | Sell |
1,677
-459
| -21% | -$55K | 0.01% | 137 |
|
2016
Q4 | $237K | Sell |
2,136
-100
| -4% | -$11.1K | 0.01% | 130 |
|
2016
Q3 | $249K | Buy |
2,236
+122
| +6% | +$13.6K | 0.01% | 123 |
|
2016
Q2 | $234K | Buy |
+2,114
| New | +$234K | 0.01% | 125 |
|
2014
Q4 | – | Sell |
-2,975
| Closed | -$264K | – | 144 |
|
2014
Q3 | $264K | Sell |
2,975
-78
| -3% | -$6.92K | 0.01% | 131 |
|
2014
Q2 | $271K | Buy |
3,053
+183
| +6% | +$16.2K | 0.01% | 123 |
|
2014
Q1 | $254K | Sell |
2,870
-105
| -4% | -$9.29K | 0.01% | 124 |
|
2013
Q4 | $259K | Buy |
+2,975
| New | +$259K | 0.01% | 125 |
|