Capital Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
141,851
+7,559
| +6% | +$1.76M | 0.59% | 49 |
|
|
2025
Q1 | $28.4M | Buy |
134,292
+11,799
| +10% | +$2.5M | 0.56% | 50 |
|
|
2024
Q4 | $27.7M | Buy |
122,493
+6,582
| +6% | +$1.49M | 0.56% | 52 |
|
|
2024
Q3 | $24M | Buy |
115,911
+104,280
| +897% | +$21.6M | 0.49% | 59 |
|
|
2024
Q2 | $2.48M | Buy |
11,631
+19
| +0.2% | +$4.06K | 0.06% | 178 |
|
|
2024
Q1 | $2.38M | Sell |
11,612
-89
| -0.8% | -$18.3K | 0.06% | 183 |
|
|
2023
Q4 | $2.45M | Sell |
11,701
-369
| -3% | -$77.4K | 0.06% | 171 |
|
|
2023
Q3 | $2.23M | Sell |
12,070
-655
| -5% | -$121K | 0.06% | 175 |
|
|
2023
Q2 | $2.64M | Sell |
12,725
-962
| -7% | -$200K | 0.08% | 141 |
|
|
2023
Q1 | $2.62M | Buy |
13,687
+712
| +5% | +$136K | 0.08% | 147 |
|
|
2022
Q4 | $2.78M | Buy |
12,975
+60
| +0.5% | +$12.9K | 0.08% | 148 |
|
|
2022
Q3 | $2.16M | Sell |
12,915
-470
| -4% | -$78.5K | 0.07% | 161 |
|
|
2022
Q2 | $2.33M | Sell |
13,385
-307
| -2% | -$53.4K | 0.08% | 163 |
|
|
2022
Q1 | $2.66M | Sell |
13,692
-48
| -0.3% | -$9.34K | 0.08% | 160 |
|
|
2021
Q4 | $2.87M | Sell |
13,740
-118
| -0.9% | -$24.6K | 0.09% | 152 |
|
|
2021
Q3 | $2.94M | Buy |
13,858
+624
| +5% | +$132K | 0.1% | 146 |
|
|
2021
Q2 | $2.9M | Sell |
13,234
-570
| -4% | -$125K | 0.1% | 147 |
|
|
2021
Q1 | $3M | Buy |
13,804
+1,430
| +12% | +$310K | 0.11% | 135 |
|
|
2020
Q4 | $2.63M | Buy |
12,374
+1,160
| +10% | +$247K | 0.11% | 135 |
|
|
2020
Q3 | $1.85M | Buy |
11,214
+2,870
| +34% | +$472K | 0.09% | 161 |
|
|
2020
Q2 | $1.21M | Buy |
8,344
+355
| +4% | +$51.3K | 0.06% | 185 |
|
|
2020
Q1 | $1.07M | Sell |
7,989
-101
| -1% | -$13.5K | 0.07% | 186 |
|
|
2019
Q4 | $1.43M | Sell |
8,090
-208
| -3% | -$36.8K | 0.07% | 186 |
|
|
2019
Q3 | $1.4M | Sell |
8,298
-18
| -0.2% | -$3.05K | 0.07% | 177 |
|
|
2019
Q2 | $1.45M | Sell |
8,316
-60
| -0.7% | -$10.5K | 0.08% | 174 |
|
|
2019
Q1 | $1.33M | Buy |
8,376
+558
| +7% | +$88.7K | 0.08% | 185 |
|
|
2018
Q4 | $1.03M | Sell |
7,818
-412
| -5% | -$54.4K | 0.07% | 201 |
|
|
2018
Q3 | $1.31M | Buy |
8,230
+123
| +2% | +$19.6K | 0.08% | 185 |
|
|
2018
Q2 | $1.12M | Buy |
8,107
+226
| +3% | +$31.2K | 0.07% | 198 |
|
|
2018
Q1 | $1.09M | Buy |
7,881
+515
| +7% | +$71.4K | 0.07% | 202 |
|
|
2017
Q4 | $1.08M | Buy |
7,366
+156
| +2% | +$22.9K | 0.07% | 205 |
|
|
2017
Q3 | $979K | Sell |
7,210
-202
| -3% | -$27.4K | 0.07% | 210 |
|
|
2017
Q2 | $947K | Buy |
7,412
+179
| +2% | +$22.9K | 0.07% | 214 |
|
|
2017
Q1 | $866K | Buy |
7,233
+127
| +2% | +$15.2K | 0.07% | 223 |
|
|
2016
Q4 | $789K | Buy |
7,106
+565
| +9% | +$62.7K | 0.07% | 224 |
|
|
2016
Q3 | $727K | Buy |
6,541
+96
| +1% | +$10.7K | 0.06% | 230 |
|
|
2016
Q2 | $715K | Buy |
6,445
+140
| +2% | +$15.5K | 0.07% | 220 |
|
|
2016
Q1 | $674K | Buy |
6,305
+210
| +3% | +$22.4K | 0.07% | 218 |
|
|
2015
Q4 | $602K | Sell |
6,095
-105
| -2% | -$10.4K | 0.06% | 222 |
|
|
2015
Q3 | $560K | Sell |
6,200
-268
| -4% | -$24.2K | 0.06% | 215 |
|
|
2015
Q2 | $629K | Buy |
6,468
+1,275
| +25% | +$124K | 0.07% | 209 |
|
|
2015
Q1 | $516K | Sell |
5,193
-434
| -8% | -$43.1K | 0.05% | 240 |
|
|
2014
Q4 | $536K | Hold |
5,627
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $500K | Hold |
5,627
| – | – | 0.06% | 227 |
|
|
2014
Q2 | $499K | Sell |
5,627
-315
| -5% | -$27.9K | 0.06% | 232 |
|
|
2014
Q1 | $525K | Hold |
5,942
| – | – | 0.07% | 227 |
|
|
2013
Q4 | $518K | Buy |
+5,942
| New | +$518K | 0.07% | 221 |
|