Carlson Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.21M | Sell |
5,355
-10
| -0.2% | -$2.26K | 0.05% | 43 |
|
|
2024
Q3 | $1.11M | Hold |
5,365
| – | – | 0.05% | 44 |
|
|
2024
Q2 | $1.15M | Buy |
5,365
+2
| +0% | +$427 | 0.05% | 43 |
|
|
2024
Q1 | $1.1M | Sell |
5,363
-1,927
| -26% | -$396K | 0.05% | 44 |
|
|
2023
Q4 | $1.53M | Buy |
7,290
+16
| +0.2% | +$3.36K | 0.08% | 67 |
|
|
2023
Q3 | $1.34M | Hold |
7,274
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $1.51M | Sell |
7,274
-7
| -0.1% | -$1.45K | 0.09% | 55 |
|
|
2023
Q1 | $1.39M | Hold |
7,281
| – | – | 0.09% | 58 |
|
|
2022
Q4 | $1.56M | Buy |
7,281
+89
| +1% | +$19.1K | 0.11% | 53 |
|
|
2022
Q3 | $1.2M | Sell |
7,192
-75
| -1% | -$12.5K | 0.1% | 57 |
|
|
2022
Q2 | $1.26M | Buy |
7,267
+68
| +0.9% | +$11.8K | 0.11% | 56 |
|
|
2022
Q1 | $1.4M | Sell |
7,199
-214
| -3% | -$41.6K | 0.12% | 53 |
|
|
2021
Q4 | $1.55M | Sell |
7,413
-106
| -1% | -$22.1K | 0.13% | 50 |
|
|
2021
Q3 | $1.6M | Buy |
7,519
+11
| +0.1% | +$2.34K | 0.17% | 44 |
|
|
2021
Q2 | $1.65M | Sell |
7,508
-34
| -0.5% | -$7.46K | 0.23% | 39 |
|
|
2021
Q1 | $1.64M | Buy |
7,542
+27
| +0.4% | +$5.86K | 0.28% | 34 |
|
|
2020
Q4 | $1.58M | Sell |
7,515
-1,556
| -17% | -$327K | 0.29% | 33 |
|
|
2020
Q3 | $1.49M | Sell |
9,071
-64
| -0.7% | -$10.5K | 0.32% | 25 |
|
|
2020
Q2 | $1.3M | Buy |
9,135
+1,325
| +17% | +$189K | 0.29% | 29 |
|
|
2020
Q1 | $1.06M | Buy |
7,810
+697
| +10% | +$94.4K | 0.27% | 31 |
|
|
2019
Q4 | $1.26M | Sell |
7,113
-18
| -0.3% | -$3.19K | 0.27% | 31 |
|
|
2019
Q3 | $1.21M | Buy |
7,131
+50
| +0.7% | +$8.46K | 0.29% | 29 |
|
|
2019
Q2 | $1.24M | Hold |
7,081
| – | – | 0.3% | 28 |
|
|
2019
Q1 | $1.13M | Buy |
7,081
+456
| +7% | +$72.4K | 0.28% | 27 |
|
|
2018
Q4 | $875K | Sell |
6,625
-284
| -4% | -$37.5K | 0.25% | 29 |
|
|
2018
Q3 | $1.1M | Buy |
6,909
+1,095
| +19% | +$175K | 0.29% | 28 |
|
|
2018
Q2 | $803K | Sell |
5,814
-473
| -8% | -$65.3K | 0.22% | 34 |
|
|
2018
Q1 | $871K | Sell |
6,287
-1,858
| -23% | -$257K | 0.24% | 30 |
|
|
2017
Q4 | $1.2M | Sell |
8,145
-1
| -0% | -$147 | 0.32% | 28 |
|
|
2017
Q3 | $1.11M | Sell |
8,146
-313
| -4% | -$42.5K | 0.32% | 25 |
|
|
2017
Q2 | $1.08M | Buy |
8,459
+1,937
| +30% | +$248K | 0.33% | 26 |
|
|
2017
Q1 | $781K | Sell |
6,522
-2,868
| -31% | -$343K | 0.25% | 27 |
|
|
2016
Q4 | $1.04M | Sell |
9,390
-49
| -0.5% | -$5.44K | 0.35% | 22 |
|
|
2016
Q3 | $1.05M | Hold |
9,439
| – | – | 0.36% | 21 |
|
|
2016
Q2 | $1.05M | Hold |
9,439
| – | – | 0.38% | 22 |
|
|
2016
Q1 | $1.01M | Buy |
9,439
+787
| +9% | +$84K | 0.37% | 20 |
|
|
2015
Q4 | $854K | Hold |
8,652
| – | – | 0.32% | 21 |
|
|
2015
Q3 | $781K | Hold |
8,652
| – | – | 0.32% | 22 |
|
|
2015
Q2 | $841K | Hold |
8,652
| – | – | 0.32% | 21 |
|
|
2015
Q1 | $860K | Hold |
8,652
| – | – | 0.33% | 21 |
|
|
2014
Q4 | $824K | Hold |
8,652
| – | – | 0.33% | 23 |
|
|
2014
Q3 | $768K | Buy |
8,652
+2,883
| +50% | +$256K | 0.31% | 24 |
|
|
2014
Q2 | $511K | Hold |
5,769
| – | – | 0.21% | 28 |
|
|
2014
Q1 | $510K | Sell |
5,769
-2,883
| -33% | -$255K | 0.22% | 27 |
|
|
2013
Q4 | $754K | Hold |
8,652
| – | – | 0.32% | 23 |
|
|
2013
Q3 | $685K | Sell |
8,652
-1,313
| -13% | -$104K | 0.31% | 23 |
|
|
2013
Q2 | $754K | Buy |
+9,965
| New | +$754K | 0.36% | 20 |
|