Cannell & Spears’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.8M | Buy |
106,410
+426
| +0.4% | +$99.2K | 0.5% | 63 |
|
2025
Q1 | $22.4M | Buy |
105,984
+950
| +0.9% | +$201K | 0.48% | 67 |
|
2024
Q4 | $23.7M | Sell |
105,034
-474
| -0.4% | -$107K | 0.49% | 60 |
|
2024
Q3 | $21.8M | Buy |
105,508
+10,420
| +11% | +$2.15M | 0.43% | 72 |
|
2024
Q2 | $20.3M | Buy |
95,088
+920
| +1% | +$196K | 0.42% | 69 |
|
2024
Q1 | $19.3M | Buy |
94,168
+91,938
| +4,123% | +$18.9M | 0.4% | 72 |
|
2023
Q4 | $468K | Buy |
2,230
+342
| +18% | +$71.7K | 0.04% | 139 |
|
2023
Q3 | $349K | Sell |
1,888
-38
| -2% | -$7.02K | 0.03% | 155 |
|
2023
Q2 | $400K | Buy |
1,926
+250
| +15% | +$51.9K | 0.03% | 156 |
|
2023
Q1 | $320K | Sell |
1,676
-642
| -28% | -$123K | 0.03% | 179 |
|
2022
Q4 | $497K | Sell |
2,318
-248
| -10% | -$53.1K | 0.05% | 133 |
|
2022
Q3 | $428K | Sell |
2,566
-30
| -1% | -$5K | 0.04% | 132 |
|
2022
Q2 | $451K | Hold |
2,596
| – | – | 0.04% | 138 |
|
2022
Q1 | $505K | Hold |
2,596
| – | – | 0.04% | 147 |
|
2021
Q4 | $541K | Buy |
2,596
+652
| +34% | +$136K | 0.04% | 142 |
|
2021
Q3 | $413K | Hold |
1,944
| – | – | 0.03% | 159 |
|
2021
Q2 | $426K | Hold |
1,944
| – | – | 0.03% | 159 |
|
2021
Q1 | $422K | Sell |
1,944
-63
| -3% | -$13.7K | 0.03% | 150 |
|
2020
Q4 | $427K | Buy |
2,007
+71
| +4% | +$15.1K | 0.04% | 147 |
|
2020
Q3 | $319K | Buy |
+1,936
| New | +$319K | 0.03% | 168 |
|