Carret Asset 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 | $1.7M | Hold |
7,313
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $1.55M | Sell |
7,313
-70
| -0.9% | -$14.8K | 0.17% | 112 |
|
|
2024
Q4 | $1.67M | Sell |
7,383
-211
| -3% | -$47.7K | 0.18% | 111 |
|
|
2024
Q3 | $1.57M | Sell |
7,594
-14
| -0.2% | -$2.89K | 0.17% | 120 |
|
|
2024
Q2 | $1.62M | Buy |
7,608
+14
| +0.2% | +$2.99K | 0.19% | 110 |
|
|
2024
Q1 | $1.56M | Sell |
7,594
-100
| -1% | -$20.5K | 0.18% | 118 |
|
|
2023
Q4 | $1.61M | Sell |
7,694
-426
| -5% | -$89.3K | 0.21% | 114 |
|
|
2023
Q3 | $1.5M | Sell |
8,120
-260
| -3% | -$48K | 0.21% | 107 |
|
|
2023
Q2 | $1.74M | Sell |
8,380
-400
| -5% | -$83K | 0.23% | 98 |
|
|
2023
Q1 | $1.68M | Sell |
8,780
-1,261
| -13% | -$241K | 0.23% | 103 |
|
|
2022
Q4 | $2.15M | Hold |
10,041
| – | – | 0.3% | 89 |
|
|
2022
Q3 | $1.68M | Sell |
10,041
-100
| -1% | -$16.7K | 0.25% | 96 |
|
|
2022
Q2 | $1.76M | Buy |
10,141
+20
| +0.2% | +$3.48K | 0.24% | 97 |
|
|
2022
Q1 | $1.97M | Sell |
10,121
-900
| -8% | -$175K | 0.23% | 102 |
|
|
2021
Q4 | $2.3M | Sell |
11,021
-3,850
| -26% | -$803K | 0.25% | 93 |
|
|
2021
Q3 | $3.16M | Sell |
14,871
-1,150
| -7% | -$244K | 0.38% | 69 |
|
|
2021
Q2 | $3.51M | Sell |
16,021
-2,000
| -11% | -$439K | 0.41% | 68 |
|
|
2021
Q1 | $3.91M | Sell |
18,021
-766
| -4% | -$166K | 0.49% | 65 |
|
|
2020
Q4 | $4M | Buy |
18,787
+950
| +5% | +$202K | 0.54% | 58 |
|
|
2020
Q3 | $2.94M | Buy |
17,837
+4,438
| +33% | +$731K | 0.44% | 65 |
|
|
2020
Q2 | $1.94M | Buy |
13,399
+249
| +2% | +$36K | 0.31% | 80 |
|
|
2020
Q1 | $1.76M | Sell |
13,150
-650
| -5% | -$86.9K | 0.34% | 75 |
|
|
2019
Q4 | $2.44M | Buy |
13,800
+100
| +0.7% | +$17.7K | 0.36% | 78 |
|
|
2019
Q3 | $2.32M | Sell |
13,700
-91
| -0.7% | -$15.4K | 0.37% | 77 |
|
|
2019
Q2 | $2.41M | Sell |
13,791
-128
| -0.9% | -$22.4K | 0.38% | 77 |
|
|
2019
Q1 | $2.21M | Sell |
13,919
-163
| -1% | -$25.9K | 0.36% | 77 |
|
|
2018
Q4 | $1.86M | Sell |
14,082
-1,460
| -9% | -$193K | 0.34% | 78 |
|
|
2018
Q3 | $2.48M | Buy |
15,542
+1,148
| +8% | +$183K | 0.38% | 72 |
|
|
2018
Q2 | $1.99M | Sell |
14,394
-1,043
| -7% | -$144K | 0.32% | 84 |
|
|
2018
Q1 | $2.14M | Sell |
15,437
-53
| -0.3% | -$7.34K | 0.35% | 84 |
|
|
2017
Q4 | $2.28M | Sell |
15,490
-152
| -1% | -$22.3K | 0.35% | 82 |
|
|
2017
Q3 | $2.13M | Buy |
15,642
+1,516
| +11% | +$206K | 0.34% | 84 |
|
|
2017
Q2 | $1.81M | Sell |
14,126
-285
| -2% | -$36.4K | 0.3% | 86 |
|
|
2017
Q1 | $1.73M | Sell |
14,411
-261
| -2% | -$31.2K | 0.31% | 84 |
|
|
2016
Q4 | $1.63M | Sell |
14,672
-78
| -0.5% | -$8.66K | 0.31% | 86 |
|
|
2016
Q3 | $1.64M | Buy |
14,750
+262
| +2% | +$29.1K | 0.31% | 84 |
|
|
2016
Q2 | $1.61M | Buy |
14,488
+885
| +7% | +$98.2K | 0.31% | 84 |
|
|
2016
Q1 | $1.45M | Sell |
13,603
-431
| -3% | -$46K | 0.31% | 85 |
|
|
2015
Q4 | $1.39M | Sell |
14,034
-41
| -0.3% | -$4.05K | 0.3% | 88 |
|
|
2015
Q3 | $1.27M | Sell |
14,075
-105
| -0.7% | -$9.48K | 0.28% | 95 |
|
|
2015
Q2 | $1.38M | Buy |
14,180
+16
| +0.1% | +$1.56K | 0.27% | 100 |
|
|
2015
Q1 | $1.41M | Sell |
14,164
-315
| -2% | -$31.3K | 0.27% | 101 |
|
|
2014
Q4 | $1.38M | Hold |
14,479
| – | – | 0.26% | 100 |
|
|
2014
Q3 | $1.29M | Sell |
14,479
-525
| -3% | -$46.6K | 0.25% | 107 |
|
|
2014
Q2 | $1.33M | Buy |
15,004
+955
| +7% | +$84.7K | 0.25% | 100 |
|
|
2014
Q1 | $1.24M | Buy |
14,049
+42
| +0.3% | +$3.71K | 0.25% | 100 |
|
|
2013
Q4 | $1.22M | Buy |
14,007
+204
| +1% | +$17.8K | 0.25% | 103 |
|
|
2013
Q3 | $1.09M | Sell |
13,803
-949
| -6% | -$75.1K | 0.24% | 99 |
|
|
2013
Q2 | $1.12M | Buy |
+14,752
| New | +$1.12M | 0.23% | 107 |
|