Carnegie Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.1M | Sell |
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|
2025
Q2 | $9.13M | Sell |
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|
2025
Q1 | $8.01M | Sell |
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|
2024
Q4 | $9.64M | Buy |
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|
2024
Q3 | $8.11M | Buy |
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|
2024
Q2 | $7.16M | Sell |
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|
2024
Q1 | $9.27M | Sell |
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|
2023
Q4 | $12M | Sell |
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|
2023
Q3 | $11.3M | Sell |
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|
2023
Q2 | $14.2M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $12.1M | Buy |
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|
2022
Q3 | $9.28M | Sell |
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|
2022
Q2 | $13M | Sell |
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|
2022
Q1 | $15.1M | Sell |
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|
2021
Q4 | $17.2M | Sell |
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|
2021
Q3 | $17.6M | Sell |
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|
2021
Q2 | $19.9M | Buy |
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|
2021
Q1 | $19.2M | Sell |
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|
2020
Q4 | $19.2M | Sell |
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|
2020
Q3 | $15M | Buy |
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|
2020
Q2 | $13.1M | Buy |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $14.2M | Buy |
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|
2019
Q3 | $12.4M | Sell |
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|
2019
Q2 | $12.9M | Buy |
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|
2019
Q1 | $11.7M | Buy |
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|
2018
Q4 | $6.16M | Buy |
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|
2018
Q3 | $5.73M | Buy |
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|
2018
Q2 | $1.62M | Sell |
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|
2018
Q1 | $1.73M | Sell |
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|
2017
Q4 | $1.92M | Buy |
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|
2017
Q3 | $1.49M | Buy |
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|
2017
Q2 | $1.39M | Buy |
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|
2017
Q1 | $1.32M | Buy |
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|
2016
Q4 | $970K | Buy |
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|
2016
Q3 | $781K | Buy |
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|
2016
Q2 | $708K | Sell |
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|
2016
Q1 | $696K | Buy |
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|
2015
Q4 | $621K | Sell |
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|
2015
Q3 | $642K | Sell |
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|
2015
Q2 | $642K | Sell |
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|
2015
Q1 | $652K | Buy |
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|
2014
Q4 | $595K | Buy |
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|
2014
Q3 | $497K | Buy |
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|
2014
Q2 | $286K | Buy |
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|
2014
Q1 | $273K | Hold |
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|
2013
Q4 | $269K | Buy |
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|
2013
Q3 | $242K | Buy |
|