Carderock Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
1,114
-25
| -2% | -$5.82K | 0.07% | 66 |
|
|
2025
Q1 | $241K | Sell |
1,139
-3,595
| -76% | -$761K | 0.06% | 64 |
|
|
2024
Q4 | $1.07M | Sell |
4,734
-101
| -2% | -$22.8K | 0.27% | 53 |
|
|
2024
Q3 | $999K | Sell |
4,835
-80
| -2% | -$16.5K | 0.24% | 53 |
|
|
2024
Q2 | $1.05M | Sell |
4,915
-11,572
| -70% | -$2.47M | 0.27% | 53 |
|
|
2024
Q1 | $3.38M | Sell |
16,487
-19,681
| -54% | -$4.04M | 0.95% | 45 |
|
|
2023
Q4 | $7.58M | Buy |
36,168
+1,350
| +4% | +$283K | 2.09% | 20 |
|
|
2023
Q3 | $6.43M | Sell |
34,818
-767
| -2% | -$142K | 2.16% | 20 |
|
|
2023
Q2 | $7.38M | Buy |
35,585
+730
| +2% | +$151K | 2.29% | 15 |
|
|
2023
Q1 | $6.66M | Sell |
34,855
-791
| -2% | -$151K | 2.32% | 10 |
|
|
2022
Q4 | $7.64M | Buy |
35,646
+10,736
| +43% | +$2.3M | 3.17% | 6 |
|
|
2022
Q3 | $4.16M | Sell |
24,910
-2,430
| -9% | -$406K | 2.12% | 18 |
|
|
2022
Q2 | $4.75M | Sell |
27,340
-841
| -3% | -$146K | 1.98% | 19 |
|
|
2022
Q1 | $5.48M | Sell |
28,181
-685
| -2% | -$133K | 1.77% | 21 |
|
|
2021
Q4 | $6.02M | Buy |
28,866
+1,688
| +6% | +$352K | 1.45% | 32 |
|
|
2021
Q3 | $5.77M | Buy |
27,178
+1,300
| +5% | +$276K | 1.63% | 24 |
|
|
2021
Q2 | $5.68M | Sell |
25,878
-1,022
| -4% | -$224K | 1.56% | 27 |
|
|
2021
Q1 | $5.84M | Sell |
26,900
-17
| -0.1% | -$3.69K | 1.74% | 24 |
|
|
2020
Q4 | $5.73M | Buy |
26,917
+82
| +0.3% | +$17.4K | 1.73% | 24 |
|
|
2020
Q3 | $4.42M | Sell |
26,835
-3,453
| -11% | -$568K | 1.49% | 32 |
|
|
2020
Q2 | $4.38M | Sell |
30,288
-1,482
| -5% | -$214K | 1.61% | 31 |
|
|
2020
Q1 | $4.25M | Sell |
31,770
-240
| -0.7% | -$32.1K | 1.95% | 26 |
|
|
2019
Q4 | $5.67M | Buy |
32,010
+701
| +2% | +$124K | 1.9% | 19 |
|
|
2019
Q3 | $5.3M | Buy |
31,309
+28
| +0.1% | +$4.74K | 1.95% | 22 |
|
|
2019
Q2 | $5.46M | Sell |
31,281
-1,105
| -3% | -$193K | 2.06% | 17 |
|
|
2019
Q1 | $5.15M | Buy |
32,386
+3
| +0% | +$477 | 2.1% | 19 |
|
|
2018
Q4 | $4.28M | Sell |
32,383
-2,173
| -6% | -$287K | 2.21% | 18 |
|
|
2018
Q3 | $5.51M | Buy |
34,556
+139
| +0.4% | +$22.2K | 2.17% | 14 |
|
|
2018
Q2 | $4.75M | Buy |
34,417
+1,717
| +5% | +$237K | 2.05% | 17 |
|
|
2018
Q1 | $4.53M | Sell |
32,700
-253
| -0.8% | -$35K | 2% | 18 |
|
|
2017
Q4 | $4.84M | Sell |
32,953
-577
| -2% | -$84.8K | 2.13% | 14 |
|
|
2017
Q3 | $4.56M | Buy |
33,530
+3
| +0% | +$408 | 2.05% | 19 |
|
|
2017
Q2 | $4.28M | Sell |
33,527
-414
| -1% | -$52.9K | 1.93% | 23 |
|
|
2017
Q1 | $4.06M | Sell |
33,941
-111
| -0.3% | -$13.3K | 1.88% | 23 |
|
|
2016
Q4 | $3.78M | Sell |
34,052
-627
| -2% | -$69.6K | 1.89% | 22 |
|
|
2016
Q3 | $3.86M | Buy |
34,679
+19,298
| +125% | +$2.15M | 1.93% | 23 |
|
|
2016
Q2 | $1.71M | Sell |
15,381
-626
| -4% | -$69.4K | 0.9% | 45 |
|
|
2016
Q1 | $1.71M | Sell |
16,007
-129
| -0.8% | -$13.8K | 0.88% | 46 |
|
|
2015
Q4 | $1.59M | Buy |
16,136
+3,304
| +26% | +$326K | 0.83% | 48 |
|
|
2015
Q3 | $1.16M | Buy |
12,832
+421
| +3% | +$38K | 0.65% | 48 |
|
|
2015
Q2 | $1.21M | Buy |
12,411
+3,432
| +38% | +$334K | 0.61% | 52 |
|
|
2015
Q1 | $893K | Buy |
8,979
+2,738
| +44% | +$272K | 0.43% | 59 |
|
|
2014
Q4 | $595K | Buy |
6,241
+2,727
| +78% | +$260K | 0.29% | 66 |
|
|
2014
Q3 | $312K | Buy |
+3,514
| New | +$312K | 0.16% | 81 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$9K | – | 140 |
|
|
2014
Q1 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 208 |
|