Capital Analysts LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.36M | Sell |
14,412
-151
| -1% | -$35.2K | 0.11% | 156 |
|
2025
Q1 | $3.08M | Buy |
14,563
+104
| +0.7% | +$22K | 0.12% | 157 |
|
2024
Q4 | $3.27M | Sell |
14,459
-133
| -0.9% | -$30K | 0.13% | 133 |
|
2024
Q3 | $3.02M | Sell |
14,592
-412
| -3% | -$85.2K | 0.12% | 142 |
|
2024
Q2 | $3.2M | Buy |
15,004
+163
| +1% | +$34.8K | 0.14% | 127 |
|
2024
Q1 | $3.05M | Buy |
14,841
+358
| +2% | +$73.5K | 0.14% | 127 |
|
2023
Q4 | $3.04M | Sell |
14,483
-338
| -2% | -$70.9K | 0.15% | 119 |
|
2023
Q3 | $2.74M | Buy |
14,821
+99
| +0.7% | +$18.3K | 0.15% | 116 |
|
2023
Q2 | $3.06M | Sell |
14,722
-103
| -0.7% | -$21.4K | 0.17% | 108 |
|
2023
Q1 | $2.83M | Buy |
14,825
+568
| +4% | +$109K | 0.16% | 114 |
|
2022
Q4 | $3.06M | Buy |
14,257
+120
| +0.8% | +$25.7K | 0.19% | 109 |
|
2022
Q3 | $2.36M | Buy |
14,137
+545
| +4% | +$91K | 0.16% | 127 |
|
2022
Q2 | $2.36M | Buy |
13,592
+515
| +4% | +$89.5K | 0.16% | 129 |
|
2022
Q1 | $2.55M | Sell |
13,077
-536
| -4% | -$104K | 0.16% | 124 |
|
2021
Q4 | $2.84M | Buy |
13,613
+189
| +1% | +$39.4K | 0.17% | 121 |
|
2021
Q3 | $2.85M | Sell |
13,424
-66
| -0.5% | -$14K | 0.19% | 111 |
|
2021
Q2 | $2.96M | Sell |
13,490
-736
| -5% | -$161K | 0.2% | 107 |
|
2021
Q1 | $3.09M | Buy |
14,226
+4,000
| +39% | +$868K | 0.21% | 98 |
|
2020
Q4 | $2.18M | Sell |
10,226
-917
| -8% | -$195K | 0.19% | 91 |
|
2020
Q3 | $1.83M | Buy |
11,143
+379
| +4% | +$62.4K | 0.17% | 106 |
|
2020
Q2 | $1.56M | Sell |
10,764
-86
| -0.8% | -$12.4K | 0.16% | 115 |
|
2020
Q1 | $1.45M | Buy |
10,850
+498
| +5% | +$66.6K | 0.18% | 103 |
|
2019
Q4 | $1.83M | Sell |
10,352
-97
| -0.9% | -$17.2K | 0.18% | 102 |
|
2019
Q3 | $1.77M | Buy |
10,449
+541
| +5% | +$91.5K | 0.19% | 96 |
|
2019
Q2 | $1.73M | Sell |
9,908
-93
| -0.9% | -$16.2K | 0.19% | 100 |
|
2019
Q1 | $1.59M | Buy |
10,001
+9,736
| +3,674% | +$1.55M | 0.18% | 99 |
|
2018
Q4 | $35K | Sell |
265
-93
| -26% | -$12.3K | ﹤0.01% | 360 |
|
2018
Q3 | $57K | Sell |
358
-25,895
| -99% | -$4.12M | 0.01% | 307 |
|
2018
Q2 | $3.63M | Buy |
26,253
+257
| +1% | +$35.5K | 0.43% | 47 |
|
2018
Q1 | $3.6M | Sell |
25,996
-876
| -3% | -$121K | 0.45% | 48 |
|
2017
Q4 | $3.95M | Buy |
26,872
+907
| +3% | +$133K | 0.5% | 40 |
|
2017
Q3 | $3.53M | Buy |
25,965
+965
| +4% | +$131K | 0.47% | 45 |
|
2017
Q2 | $3.19M | Buy |
25,000
+645
| +3% | +$82.4K | 0.46% | 42 |
|
2017
Q1 | $2.91M | Buy |
24,355
+1,419
| +6% | +$170K | 0.46% | 41 |
|
2016
Q4 | $2.55M | Sell |
22,936
-201
| -0.9% | -$22.3K | 0.45% | 64 |
|
2016
Q3 | $2.57M | Buy |
23,137
+2,093
| +10% | +$233K | 0.48% | 54 |
|
2016
Q2 | $2.33M | Buy |
21,044
+1,289
| +7% | +$143K | 0.47% | 57 |
|
2016
Q1 | $2.11M | Buy |
19,755
+1,504
| +8% | +$161K | 0.42% | 58 |
|
2015
Q4 | $1.8M | Buy |
18,251
+539
| +3% | +$53.2K | 0.37% | 76 |
|
2015
Q3 | $1.6M | Buy |
+17,712
| New | +$1.6M | 0.31% | 86 |
|