CPSC
Carl P. Sherr & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
5,509
-230
| -4% | -$53.6K | 0.65% | 38 |
|
|
2025
Q1 | $1.22M | Sell |
5,739
-402
| -7% | -$85.1K | 0.66% | 36 |
|
|
2024
Q4 | $1.39M | Sell |
6,141
-213
| -3% | -$48.1K | 0.73% | 32 |
|
|
2024
Q3 | $1.31M | Buy |
6,354
+1,125
| +22% | +$233K | 0.69% | 34 |
|
|
2024
Q2 | $1.12M | Hold |
5,229
| – | – | 0.62% | 37 |
|
|
2024
Q1 | $1.07M | Hold |
5,229
| – | – | 0.61% | 41 |
|
|
2023
Q4 | $1.1M | Hold |
5,229
| – | – | 0.66% | 37 |
|
|
2023
Q3 | $966K | Hold |
5,229
| – | – | 0.66% | 40 |
|
|
2023
Q2 | $1.08M | Hold |
5,229
| – | – | 0.71% | 39 |
|
|
2023
Q1 | $999K | Hold |
5,229
| – | – | 0.72% | 33 |
|
|
2022
Q4 | $1.12M | Hold |
5,229
| – | – | 0.85% | 32 |
|
|
2022
Q3 | $873K | Hold |
5,229
| – | – | 0.7% | 38 |
|
|
2022
Q2 | $909K | Hold |
5,229
| – | – | 0.68% | 35 |
|
|
2022
Q1 | $1.02M | Sell |
5,229
-20
| -0.4% | -$3.89K | 0.69% | 34 |
|
|
2021
Q4 | $1.09M | Sell |
5,249
-245
| -4% | -$51.1K | 0.66% | 41 |
|
|
2021
Q3 | $1.17M | Sell |
5,494
-2
| -0% | -$424 | 0.93% | 31 |
|
|
2021
Q2 | $1.21M | Sell |
5,496
-192
| -3% | -$42.1K | 0.83% | 33 |
|
|
2021
Q1 | $1.24M | Sell |
5,688
-151
| -3% | -$32.8K | 0.93% | 28 |
|
|
2020
Q4 | $1.24M | Sell |
5,839
-204
| -3% | -$43.4K | 0.99% | 25 |
|
|
2020
Q3 | $995K | Buy |
6,043
+123
| +2% | +$20.3K | 0.9% | 28 |
|
|
2020
Q2 | $856K | Buy |
5,920
+30
| +0.5% | +$4.34K | 0.85% | 32 |
|
|
2020
Q1 | $788K | Buy |
5,890
+95
| +2% | +$12.7K | 0.93% | 31 |
|
|
2019
Q4 | $1.03M | Buy |
+5,795
| New | +$1.03M | 1% | 30 |
|