Carnegie Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
39,204
-3,408
| -8% | -$794K | 0.18% | 139 |
|
|
2025
Q1 | $8.01M | Sell |
42,612
-44
| -0.1% | -$8.27K | 0.19% | 135 |
|
|
2024
Q4 | $9.64M | Buy |
42,656
+3,428
| +9% | +$774K | 0.28% | 98 |
|
|
2024
Q3 | $8.11M | Buy |
39,228
+5,687
| +17% | +$1.18M | 0.24% | 106 |
|
|
2024
Q2 | $7.16M | Sell |
33,541
-11,643
| -26% | -$2.49M | 0.22% | 110 |
|
|
2024
Q1 | $9.27M | Sell |
45,184
-11,981
| -21% | -$2.46M | 0.29% | 97 |
|
|
2023
Q4 | $12M | Sell |
57,165
-3,798
| -6% | -$796K | 0.41% | 70 |
|
|
2023
Q3 | $11.3M | Sell |
60,963
-7,369
| -11% | -$1.36M | 0.43% | 65 |
|
|
2023
Q2 | $14.2M | Buy |
68,332
+6,304
| +10% | +$1.31M | 0.52% | 55 |
|
|
2023
Q1 | $11.9M | Buy |
62,028
+5,795
| +10% | +$1.11M | 0.47% | 62 |
|
|
2022
Q4 | $12.1M | Buy |
56,233
+675
| +1% | +$145K | 0.52% | 59 |
|
|
2022
Q3 | $9.28M | Sell |
55,558
-18,978
| -25% | -$3.17M | 0.44% | 69 |
|
|
2022
Q2 | $13M | Sell |
74,536
-2,914
| -4% | -$506K | 0.59% | 50 |
|
|
2022
Q1 | $15.1M | Sell |
77,450
-5,190
| -6% | -$1.01M | 0.55% | 57 |
|
|
2021
Q4 | $17.2M | Sell |
82,640
-181
| -0.2% | -$37.7K | 0.57% | 51 |
|
|
2021
Q3 | $17.6M | Sell |
82,821
-8,026
| -9% | -$1.71M | 0.66% | 48 |
|
|
2021
Q2 | $19.9M | Buy |
90,847
+2,352
| +3% | +$516K | 0.75% | 42 |
|
|
2021
Q1 | $19.2M | Sell |
88,495
-1,848
| -2% | -$401K | 0.81% | 33 |
|
|
2020
Q4 | $19.2M | Sell |
90,343
-951
| -1% | -$202K | 0.86% | 26 |
|
|
2020
Q3 | $15M | Buy |
91,294
+597
| +0.7% | +$98.3K | 0.77% | 41 |
|
|
2020
Q2 | $13.1M | Buy |
90,697
+1,680
| +2% | +$243K | 0.75% | 40 |
|
|
2020
Q1 | $11.9M | Buy |
89,017
+8,936
| +11% | +$1.2M | 0.83% | 33 |
|
|
2019
Q4 | $14.2M | Buy |
80,081
+6,853
| +9% | +$1.21M | 0.82% | 35 |
|
|
2019
Q3 | $12.4M | Sell |
73,228
-575
| -0.8% | -$97.3K | 0.79% | 36 |
|
|
2019
Q2 | $12.9M | Buy |
73,803
+109
| +0.1% | +$19K | 0.84% | 32 |
|
|
2019
Q1 | $11.7M | Buy |
73,694
+27,107
| +58% | +$4.31M | 0.8% | 36 |
|
|
2018
Q4 | $6.16M | Buy |
46,587
+6,343
| +16% | +$838K | 0.57% | 48 |
|
|
2018
Q3 | $5.73M | Buy |
40,244
+29,289
| +267% | +$4.17M | 0.47% | 66 |
|
|
2018
Q2 | $1.62M | Sell |
10,955
-1,320
| -11% | -$195K | 0.12% | 160 |
|
|
2018
Q1 | $1.73M | Sell |
12,275
-991
| -7% | -$140K | 0.15% | 143 |
|
|
2017
Q4 | $1.92M | Buy |
13,266
+2,594
| +24% | +$376K | 0.17% | 150 |
|
|
2017
Q3 | $1.49M | Buy |
10,672
+190
| +2% | +$26.6K | 0.17% | 143 |
|
|
2017
Q2 | $1.39M | Buy |
10,482
+51
| +0.5% | +$6.78K | 0.17% | 147 |
|
|
2017
Q1 | $1.32M | Buy |
10,431
+1,759
| +20% | +$222K | 0.16% | 146 |
|
|
2016
Q4 | $970K | Buy |
8,672
+1,093
| +14% | +$122K | 0.13% | 164 |
|
|
2016
Q3 | $781K | Buy |
7,579
+1,127
| +17% | +$116K | 0.11% | 181 |
|
|
2016
Q2 | $708K | Sell |
6,452
-67
| -1% | -$7.35K | 0.1% | 193 |
|
|
2016
Q1 | $696K | Buy |
6,519
+210
| +3% | +$22.4K | 0.11% | 184 |
|
|
2015
Q4 | $621K | Sell |
6,309
-259
| -4% | -$25.5K | 0.11% | 184 |
|
|
2015
Q3 | $642K | Sell |
6,568
-40
| -0.6% | -$3.91K | 0.11% | 175 |
|
|
2015
Q2 | $642K | Sell |
6,608
-12
| -0.2% | -$1.17K | 0.11% | 174 |
|
|
2015
Q1 | $652K | Buy |
6,620
+420
| +7% | +$41.4K | 0.11% | 175 |
|
|
2014
Q4 | $595K | Buy |
6,200
+606
| +11% | +$58.2K | 0.11% | 170 |
|
|
2014
Q3 | $497K | Buy |
5,594
+2,367
| +73% | +$210K | 0.1% | 195 |
|
|
2014
Q2 | $286K | Buy |
3,227
+136
| +4% | +$12.1K | 0.07% | 192 |
|
|
2014
Q1 | $273K | Hold |
3,091
| – | – | 0.07% | 183 |
|
|
2013
Q4 | $269K | Buy |
3,091
+31
| +1% | +$2.7K | 0.07% | 182 |
|
|
2013
Q3 | $242K | Buy |
+3,060
| New | +$242K | 0.07% | 186 |
|