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Blume Capital Management’s Honeywell HON Stock Holding History

Blume Capital Management’s Portfolio HON Stock Details HON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.4M Sell
6,023
-1
-0% -$233 0.28% 54
2025
Q1 		$1.28M Sell
6,024
-11
-0.2% -$2.33K 0.29% 59
2024
Q4 		$1.36M Hold
6,035
– – 0.31% 60
2024
Q3 		$1.25M Hold
6,035
– – 0.28% 57
2024
Q2 		$1.29M Sell
6,035
-155
-3% -$33.1K 0.31% 55
2024
Q1 		$1.27M Sell
6,190
-200
-3% -$41.1K 0.31% 54
2023
Q4 		$1.34M Hold
6,390
– – 0.35% 54
2023
Q3 		$1.18M Hold
6,390
– – 0.35% 53
2023
Q2 		$1.33M Hold
6,390
– – 0.39% 50
2023
Q1 		$1.22M Hold
6,390
– – 0.39% 51
2022
Q4 		$1.37M Sell
6,390
-170
-3% -$36.4K 0.46% 49
2022
Q3 		$1.1M Hold
6,560
– – 0.41% 48
2022
Q2 		$1.14M Hold
6,560
– – 0.45% 45
2022
Q1 		$1.28M Hold
6,560
– – 0.42% 45
2021
Q4 		$1.37M Hold
6,560
– – 0.45% 44
2021
Q3 		$1.39M Sell
6,560
-200
-3% -$42.5K 0.51% 41
2021
Q2 		$1.48M Hold
6,760
– – 0.54% 39
2021
Q1 		$1.47M Hold
6,760
– – 0.58% 37
2020
Q4 		$1.44M Sell
6,760
-40
-0.6% -$8.51K 0.62% 36
2020
Q3 		$1.12M Hold
6,800
– – 0.57% 38
2020
Q2 		$983K Hold
6,800
– – 0.54% 35
2020
Q1 		$909K Hold
6,800
– – 0.58% 37
2019
Q4 		$1.2M Sell
6,800
-500
-7% -$88.5K 0.59% 38
2019
Q3 		$1.24M Hold
7,300
– – 0.62% 40
2019
Q2 		$1.28M Hold
7,300
– – 0.65% 39
2019
Q1 		$1.16M Sell
7,300
-125
-2% -$19.9K 0.61% 39
2018
Q4 		$981K Hold
7,425
– – 0.56% 39
2018
Q3 		$1.24M Hold
7,425
– – 0.65% 36
2018
Q2 		$1.07M Hold
7,425
– – 0.58% 37
2018
Q1 		$1.07M Sell
7,425
-100
-1% -$14.4K 0.6% 37
2017
Q4 		$1.15M Hold
7,525
– – 0.59% 37
2017
Q3 		$1.07M Buy
7,525
+500
+7% +$70.9K 0.56% 36
2017
Q2 		$936K Hold
7,025
– – 0.53% 34
2017
Q1 		$877K Sell
7,025
-300
-4% -$37.5K 0.51% 34
2016
Q4 		$849K Hold
7,325
– – 0.51% 34
2016
Q3 		$854K Hold
7,325
– – 0.52% 34
2016
Q2 		$852K Sell
7,325
-50
-0.7% -$5.82K 0.56% 35
2016
Q1 		$826K Sell
7,375
-557
-7% -$62.4K 0.57% 35
2015
Q4 		$822K Hold
7,932
– – 0.58% 35
2015
Q3 		$751K Sell
7,932
-193
-2% -$18.3K 0.61% 30
2015
Q2 		$829K Sell
8,125
-100
-1% -$10.2K 0.63% 31
2015
Q1 		$858K Sell
8,225
-453
-5% -$47.3K 0.59% 34
2014
Q4 		$867K Buy
8,678
+400
+5% +$40K 0.61% 32
2014
Q3 		$771K Hold
8,278
– – 0.6% 33
2014
Q2 		$769K Hold
8,278
– – 0.6% 32
2014
Q1 		$768K Sell
8,278
-100
-1% -$9.28K 0.61% 33
2013
Q4 		$765K Buy
+8,378
New +$765K 0.63% 31