CapWealth 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 | $14.8M | Buy |
63,360
+1,275
| +2% | +$297K | 1.45% | 31 |
|
|
2025
Q1 | $13.1M | Buy |
62,085
+2,201
| +4% | +$466K | 1.42% | 31 |
|
|
2024
Q4 | $13.5M | Buy |
59,884
+1,898
| +3% | +$429K | 1.48% | 29 |
|
|
2024
Q3 | $12M | Buy |
57,986
+2,500
| +5% | +$517K | 1.3% | 33 |
|
|
2024
Q2 | $11.8M | Sell |
55,486
-3,846
| -6% | -$821K | 1.5% | 27 |
|
|
2024
Q1 | $12.2M | Sell |
59,332
-39
| -0.1% | -$8.01K | 1.37% | 32 |
|
|
2023
Q4 | $12.5M | Buy |
59,371
+57
| +0.1% | +$12K | 1.52% | 29 |
|
|
2023
Q3 | $11M | Buy |
59,314
+1,287
| +2% | +$238K | 1.41% | 28 |
|
|
2023
Q2 | $12M | Buy |
58,027
+284
| +0.5% | +$58.9K | 1.47% | 28 |
|
|
2023
Q1 | $11M | Sell |
57,743
-7,560
| -12% | -$1.44M | 1.38% | 29 |
|
|
2022
Q4 | $14M | Buy |
65,303
+421
| +0.6% | +$90.2K | 1.64% | 25 |
|
|
2022
Q3 | $10.8M | Sell |
64,882
-154
| -0.2% | -$25.7K | 1.43% | 28 |
|
|
2022
Q2 | $11.3M | Buy |
65,036
+1,938
| +3% | +$337K | 1.36% | 30 |
|
|
2022
Q1 | $12.3M | Sell |
63,098
-323
| -0.5% | -$62.9K | 1.26% | 33 |
|
|
2021
Q4 | $13.2M | Buy |
63,421
+761
| +1% | +$159K | 1.35% | 33 |
|
|
2021
Q3 | $13.3M | Sell |
62,660
-276
| -0.4% | -$58.6K | 1.46% | 29 |
|
|
2021
Q2 | $13.8M | Buy |
62,936
+175
| +0.3% | +$38.4K | 1.5% | 29 |
|
|
2021
Q1 | $13.6M | Sell |
62,761
-1,726
| -3% | -$375K | 1.55% | 28 |
|
|
2020
Q4 | $13.7M | Sell |
64,487
-723
| -1% | -$154K | 1.63% | 27 |
|
|
2020
Q3 | $10.7M | Buy |
65,210
+187
| +0.3% | +$30.8K | 1.43% | 30 |
|
|
2020
Q2 | $9.4M | Buy |
65,023
+5,293
| +9% | +$765K | 1.33% | 33 |
|
|
2020
Q1 | $7.99M | Sell |
59,730
-296
| -0.5% | -$39.6K | 1.41% | 28 |
|
|
2019
Q4 | $10.6M | Buy |
60,026
+2,002
| +3% | +$354K | 1.34% | 29 |
|
|
2019
Q3 | $9.82M | Buy |
58,024
+2,220
| +4% | +$376K | 1.31% | 28 |
|
|
2019
Q2 | $9.74M | Buy |
55,804
+810
| +1% | +$141K | 1.39% | 26 |
|
|
2019
Q1 | $8.74M | Buy |
54,994
+1,581
| +3% | +$251K | 1.34% | 28 |
|
|
2018
Q4 | $7.06M | Sell |
53,413
-658
| -1% | -$86.9K | 1.24% | 32 |
|
|
2018
Q3 | $8.62M | Buy |
54,071
+1,388
| +3% | +$221K | 1.42% | 29 |
|
|
2018
Q2 | $7.27M | Buy |
52,683
+1,434
| +3% | +$198K | 1.3% | 32 |
|
|
2018
Q1 | $7.1M | Buy |
51,249
+208
| +0.4% | +$28.8K | 1.37% | 30 |
|
|
2017
Q4 | $7.5M | Buy |
51,041
+376
| +0.7% | +$55.3K | 1.35% | 27 |
|
|
2017
Q3 | $6.88M | Buy |
50,665
+459
| +0.9% | +$62.4K | 1.32% | 28 |
|
|
2017
Q2 | $6.41M | Buy |
50,206
+253
| +0.5% | +$32.3K | 1.29% | 31 |
|
|
2017
Q1 | $5.98M | Buy |
49,953
+894
| +2% | +$107K | 1.22% | 32 |
|
|
2016
Q4 | $5.45M | Buy |
49,059
+669
| +1% | +$74.3K | 1.18% | 32 |
|
|
2016
Q3 | $5.38M | Buy |
48,390
+510
| +1% | +$56.7K | 1.29% | 33 |
|
|
2016
Q2 | $5.31M | Buy |
47,880
+514
| +1% | +$57K | 1.3% | 33 |
|
|
2016
Q1 | $5.06M | Buy |
47,366
+357
| +0.8% | +$38.1K | 1.29% | 33 |
|
|
2015
Q4 | $4.64M | Sell |
47,009
-2,075
| -4% | -$205K | 1.12% | 34 |
|
|
2015
Q3 | $4.43M | Buy |
49,084
+23,470
| +92% | +$2.12M | 1.11% | 37 |
|
|
2015
Q2 | $2.49M | Buy |
25,614
+3,445
| +16% | +$335K | 0.59% | 47 |
|
|
2015
Q1 | $2.21M | Buy |
22,169
+3,772
| +21% | +$375K | 0.52% | 49 |
|
|
2014
Q4 | $1.75M | Buy |
18,397
+18,031
| +4,927% | +$1.72M | 0.41% | 52 |
|
|
2014
Q3 | $32K | Buy |
366
+51
| +16% | +$4.46K | 0.01% | 152 |
|
|
2014
Q2 | $28K | Hold |
315
| – | – | 0.01% | 167 |
|
|
2014
Q1 | $28K | Hold |
315
| – | – | 0.01% | 166 |
|
|
2013
Q4 | $27K | Hold |
315
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $25K | Hold |
315
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $24K | Buy |
+315
| New | +$24K | 0.01% | 211 |
|