Buckingham Capital Management (Ohio)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.2M | Sell |
63,048
-948
| -1% | -$214K | 1.63% | 17 |
|
|
2024
Q3 | $13.2M | Sell |
63,996
-695
| -1% | -$144K | 1.51% | 20 |
|
|
2024
Q2 | $13.8M | Buy |
64,691
+971
| +2% | +$207K | 1.65% | 17 |
|
|
2024
Q1 | $13.1M | Buy |
63,720
+1,591
| +3% | +$327K | 1.6% | 19 |
|
|
2023
Q4 | $13M | Buy |
62,129
+598
| +1% | +$125K | 1.74% | 17 |
|
|
2023
Q3 | $11.4M | Buy |
61,531
+3,967
| +7% | +$733K | 1.73% | 19 |
|
|
2023
Q2 | $11.9M | Buy |
57,564
+1,203
| +2% | +$250K | 1.78% | 18 |
|
|
2023
Q1 | $10.8M | Buy |
56,361
+2,051
| +4% | +$392K | 1.72% | 19 |
|
|
2022
Q4 | $11.6M | Buy |
54,310
+3,305
| +6% | +$708K | 2.03% | 14 |
|
|
2022
Q3 | $8.52M | Buy |
51,005
+2,949
| +6% | +$492K | 1.65% | 21 |
|
|
2022
Q2 | $8.35M | Buy |
48,056
+560
| +1% | +$97.3K | 1.56% | 20 |
|
|
2022
Q1 | $9.24M | Buy |
47,496
+2,041
| +4% | +$397K | 1.52% | 23 |
|
|
2021
Q4 | $9.48M | Buy |
45,455
+1,014
| +2% | +$211K | 1.47% | 27 |
|
|
2021
Q3 | $9.43M | Buy |
44,441
+1,639
| +4% | +$348K | 1.54% | 27 |
|
|
2021
Q2 | $9.39M | Buy |
42,802
+2,161
| +5% | +$474K | 1.52% | 27 |
|
|
2021
Q1 | $8.82M | Buy |
40,641
+1,333
| +3% | +$289K | 1.49% | 25 |
|
|
2020
Q4 | $8.36M | Buy |
39,308
+158
| +0.4% | +$33.6K | 1.47% | 27 |
|
|
2020
Q3 | $6.44M | Buy |
39,150
+1,259
| +3% | +$207K | 1.28% | 28 |
|
|
2020
Q2 | $5.48M | Buy |
37,891
+1,984
| +6% | +$287K | 1.2% | 30 |
|
|
2020
Q1 | $4.8M | Sell |
35,907
-3,021
| -8% | -$404K | 1.21% | 29 |
|
|
2019
Q4 | $6.89M | Buy |
38,928
+2,335
| +6% | +$413K | 1.19% | 27 |
|
|
2019
Q3 | $6.19M | Buy |
36,593
+2,698
| +8% | +$457K | 1.15% | 28 |
|
|
2019
Q2 | $5.92M | Buy |
33,895
+4,170
| +14% | +$728K | 1.12% | 27 |
|
|
2019
Q1 | $4.72M | Buy |
29,725
+1,646
| +6% | +$262K | 0.93% | 33 |
|
|
2018
Q4 | $3.71M | Sell |
28,079
-152
| -0.5% | -$20.1K | 0.81% | 37 |
|
|
2018
Q3 | $4.5M | Buy |
28,231
+1,123
| +4% | +$179K | 0.88% | 32 |
|
|
2018
Q2 | $3.74M | Buy |
27,108
+316
| +1% | +$43.6K | 0.76% | 36 |
|
|
2018
Q1 | $3.71M | Buy |
26,792
+370
| +1% | +$51.2K | 0.78% | 36 |
|
|
2017
Q4 | $3.88M | Buy |
26,422
+972
| +4% | +$143K | 0.82% | 31 |
|
|
2017
Q3 | $3.46M | Buy |
25,450
+886
| +4% | +$120K | 0.77% | 33 |
|
|
2017
Q2 | $3.14M | Sell |
24,564
-2,002
| -8% | -$256K | 0.72% | 35 |
|
|
2017
Q1 | $3.18M | Buy |
26,566
+799
| +3% | +$95.6K | 0.74% | 36 |
|
|
2016
Q4 | $2.86M | Sell |
25,767
-441
| -2% | -$49K | 0.71% | 38 |
|
|
2016
Q3 | $2.91M | Buy |
26,208
+2,763
| +12% | +$307K | 0.74% | 34 |
|
|
2016
Q2 | $2.6M | Buy |
23,445
+2,824
| +14% | +$313K | 0.69% | 37 |
|
|
2016
Q1 | $2.2M | Sell |
20,621
-208
| -1% | -$22.2K | 0.6% | 46 |
|
|
2015
Q4 | $2.06M | Buy |
20,829
+1,193
| +6% | +$118K | 0.58% | 49 |
|
|
2015
Q3 | $1.77M | Buy |
19,636
+1,553
| +9% | +$140K | 0.52% | 55 |
|
|
2015
Q2 | $1.77M | Buy |
18,083
+362
| +2% | +$35.3K | 0.49% | 58 |
|
|
2015
Q1 | $1.76M | Buy |
17,721
+8,915
| +101% | +$886K | 0.51% | 57 |
|
|
2014
Q4 | $839K | Buy |
8,806
+231
| +3% | +$22K | 0.25% | 106 |
|
|
2014
Q3 | $761K | Sell |
8,575
-26
| -0.3% | -$2.31K | 0.24% | 113 |
|
|
2014
Q2 | $762K | Buy |
8,601
+225
| +3% | +$19.9K | 0.24% | 116 |
|
|
2014
Q1 | $741K | Buy |
8,376
+32
| +0.4% | +$2.83K | 0.25% | 109 |
|
|
2013
Q4 | $727K | Hold |
8,344
| – | – | 0.26% | 105 |
|
|
2013
Q3 | $665K | Buy |
8,344
+650
| +8% | +$51.8K | 0.27% | 109 |
|
|
2013
Q2 | $582K | Buy |
+7,694
| New | +$582K | 0.24% | 114 |
|