Capital Advisors Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.9M | Buy |
331,162
+13,520
| +4% | +$3.09M | 1.2% | 23 |
|
|
2025
Q4 | $62M | Buy |
317,642
+5,023
| +2% | +$983K | 1% | 30 |
|
|
2025
Q3 | $62M | Buy |
312,619
+205
| +0.1% | +$42.8K | 1.04% | 27 |
|
|
2025
Q2 | $68.6M | Buy |
312,414
+31,518
| +11% | +$6.38M | 1.23% | 20 |
|
|
2025
Q1 | $56.1M | Buy |
280,896
+2,571
| +0.9% | +$520K | 1.12% | 30 |
|
|
2024
Q4 | $59.3M | Sell |
278,325
-2,432
| -0.9% | -$507K | 1.18% | 24 |
|
|
2024
Q3 | $54.7M | Buy |
280,757
+6,748
| +2% | +$1.31M | 1.1% | 29 |
|
|
2024
Q2 | $55.1M | Buy |
274,009
+9,661
| +4% | +$1.84M | 1.14% | 22 |
|
|
2024
Q1 | $51.1M | Sell |
264,348
-112,099
| -30% | -$21.1M | 1.1% | 29 |
|
|
2023
Q4 | $74.4M | Buy |
376,447
+124,869
| +50% | +$22.5M | 1.67% | 11 |
|
|
2023
Q3 | $43.8M | Buy |
251,578
+10,913
| +5% | +$2M | 1.15% | 29 |
|
|
2023
Q2 | $47.1M | Buy |
240,665
+10,528
| +5% | +$1.96M | 1.2% | 25 |
|
|
2023
Q1 | $41.5M | Buy |
230,137
+8,333
| +4% | +$1.57M | 1.11% | 28 |
|
|
2022
Q4 | $44.8M | Buy |
221,804
+6,165
| +3% | +$1.18M | 1.27% | 25 |
|
|
2022
Q3 | $35.4M | Buy |
215,639
+7,488
| +4% | +$1.3M | 1.1% | 31 |
|
|
2022
Q2 | $34.1M | Buy |
208,151
+5,060
| +2% | +$909K | 1.02% | 35 |
|
|
2022
Q1 | $37.2M | Buy |
203,091
+34,805
| +21% | +$6.44M | 1.02% | 36 |
|
|
2021
Q4 | $33.1M | Buy |
168,286
+9,219
| +6% | +$1.86M | 0.89% | 41 |
|
|
2021
Q3 | $31.8M | Buy |
159,067
+4,435
| +3% | +$945K | 0.95% | 37 |
|
|
2021
Q2 | $32M | Buy |
154,632
+5,730
| +4% | +$1.21M | 0.96% | 35 |
|
|
2021
Q1 | $30.5M | Buy |
148,902
+4,582
| +3% | +$895K | 1% | 36 |
|
|
2020
Q4 | $28.9M | Buy |
144,320
+30,833
| +27% | +$5.6M | 1.03% | 31 |
|
|
2020
Q3 | $17.6M | Buy |
113,487
+2,743
| +2% | +$408K | 0.71% | 54 |
|
|
2020
Q2 | $15.9M | Buy |
+110,744
| New | +$14.7M | 0.66% | 59 |
|
Other funds holding HON
VCM
VPM
