Capstone 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 | $1.27M | Sell |
5,455
-3,019
| -36% | -$703K | ﹤0.01% | 357 |
|
|
2025
Q1 | $1.79M | Buy |
8,474
+4,616
| +120% | +$977K | ﹤0.01% | 286 |
|
|
2024
Q4 | $871K | Sell |
3,858
-9,536
| -71% | -$2.15M | ﹤0.01% | 395 |
|
|
2024
Q3 | $2.77M | Buy |
13,394
+4,431
| +49% | +$916K | 0.01% | 163 |
|
|
2024
Q2 | $1.91M | Sell |
8,963
-10,685
| -54% | -$2.28M | 0.01% | 220 |
|
|
2024
Q1 | $4.03M | Buy |
19,648
+16,680
| +562% | +$3.42M | 0.01% | 196 |
|
|
2023
Q4 | $622K | Sell |
2,968
-15,639
| -84% | -$3.28M | ﹤0.01% | 447 |
|
|
2023
Q3 | $3.44M | Buy |
18,607
+17,466
| +1,531% | +$3.23M | 0.02% | 204 |
|
|
2023
Q2 | $237K | Sell |
1,141
-8,205
| -88% | -$1.7M | ﹤0.01% | 644 |
|
|
2023
Q1 | $1.79M | Buy |
9,346
+6,470
| +225% | +$1.24M | 0.01% | 220 |
|
|
2022
Q4 | $616K | Sell |
2,876
-13,020
| -82% | -$2.79M | ﹤0.01% | 438 |
|
|
2022
Q3 | $2.65M | Sell |
15,896
-5,850
| -27% | -$977K | 0.02% | 296 |
|
|
2022
Q2 | $3.78M | Buy |
21,746
+16,338
| +302% | +$2.84M | 0.02% | 217 |
|
|
2022
Q1 | $1.05M | Sell |
5,408
-74,230
| -93% | -$14.4M | ﹤0.01% | 399 |
|
|
2021
Q4 | $16.6M | Buy |
79,638
+12,636
| +19% | +$2.63M | 0.03% | 97 |
|
|
2021
Q3 | $14.2M | Buy |
67,002
+37,611
| +128% | +$7.98M | 0.03% | 102 |
|
|
2021
Q2 | $6.45M | Buy |
+29,391
| New | +$6.45M | 0.01% | 120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q1 | – | Sell |
-6,586
| Closed | -$1.17M | – | 414 |
|
|
2019
Q4 | $1.17M | Buy |
6,586
+2,985
| +83% | +$528K | 0.01% | 229 |
|
|
2019
Q3 | $609K | Buy |
3,601
+2,760
| +328% | +$467K | ﹤0.01% | 224 |
|
|
2019
Q2 | $147K | Buy |
841
+526
| +167% | +$91.9K | ﹤0.01% | 381 |
|
|
2019
Q1 | $50K | Sell |
315
-16,146
| -98% | -$2.56M | ﹤0.01% | 329 |
|
|
2018
Q4 | $2.18M | Buy |
+16,461
| New | +$2.18M | 0.03% | 120 |
|
|
2018
Q3 | – | Sell |
-5,524
| Closed | -$763K | – | 519 |
|
|
2018
Q2 | $763K | Buy |
+5,524
| New | +$763K | 0.01% | 206 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q4 | – | Sell |
-1,178
| Closed | -$160K | – | 455 |
|
|
2017
Q3 | $160K | Sell |
1,178
-13,214
| -92% | -$1.79M | 0.01% | 391 |
|
|
2017
Q2 | $1.84M | Buy |
+14,392
| New | +$1.84M | 0.05% | 206 |
|
|
2017
Q1 | – | Sell |
-906
| Closed | -$100K | – | 783 |
|
|
2016
Q4 | $100K | Buy |
+906
| New | +$100K | ﹤0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-47,055
| Closed | -$5.03M | – | 656 |
|
|
2016
Q1 | $5.03M | Buy |
+47,055
| New | +$5.03M | 0.15% | 67 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q4 | – | Sell |
-7,954
| Closed | -$706K | – | 185 |
|
|
2014
Q3 | $706K | Buy |
+7,954
| New | +$706K | 0.01% | 157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 207 |
|