Chesapeake Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Sell |
1,042
-16
| -2% | -$3.66K | 0.07% | 147 |
|
|
2025
Q4 | $206K | Sell |
1,058
-91
| -8% | -$17.8K | 0.06% | 157 |
|
|
2025
Q3 | $228K | Sell |
1,149
-97
| -8% | -$20.3K | 0.07% | 150 |
|
|
2025
Q2 | $273K | Sell |
1,246
-167
| -12% | -$33.8K | 0.09% | 137 |
|
|
2025
Q1 | $282K | Sell |
1,413
-212
| -13% | -$42.9K | 0.1% | 136 |
|
|
2024
Q4 | $346K | Sell |
1,625
-329
| -17% | -$68.6K | 0.12% | 125 |
|
|
2024
Q3 | $381K | Sell |
1,954
-512
| -21% | -$99.3K | 0.13% | 120 |
|
|
2024
Q2 | $496K | Sell |
2,466
-3,156
| -56% | -$600K | 0.18% | 101 |
|
|
2024
Q1 | $1.09M | Sell |
5,622
-288
| -5% | -$54.2K | 0.4% | 71 |
|
|
2023
Q4 | $1.17M | Buy |
5,910
+16
| +0.3% | +$2.88K | 0.45% | 64 |
|
|
2023
Q3 | $1.03M | Sell |
5,894
-8
| -0.1% | -$1.46K | 0.43% | 68 |
|
|
2023
Q2 | $1.15M | Buy |
5,902
+301
| +5% | +$55.9K | 0.46% | 64 |
|
|
2023
Q1 | $1.01M | Buy |
5,601
+677
| +14% | +$127K | 0.42% | 72 |
|
|
2022
Q4 | $995K | Buy |
4,924
+1,466
| +42% | +$280K | 0.44% | 70 |
|
|
2022
Q3 | $544K | Buy |
3,458
+2,175
| +170% | +$379K | 0.25% | 93 |
|
|
2022
Q2 | $211K | Sell |
1,283
-75
| -6% | -$13.5K | 0.09% | 159 |
|
|
2022
Q1 | $249K | Sell |
1,358
-106
| -7% | -$19.6K | 0.09% | 168 |
|
|
2021
Q4 | $287K | Sell |
1,464
-174
| -11% | -$35.1K | 0.1% | 167 |
|
|
2021
Q3 | $328K | Sell |
1,638
-196
| -11% | -$41.8K | 0.12% | 154 |
|
|
2021
Q2 | $379K | Sell |
1,834
-69
| -4% | -$14.6K | 0.12% | 158 |
|
|
2021
Q1 | $390K | Sell |
1,903
-22
| -1% | -$4.3K | 0.13% | 150 |
|
|
2020
Q4 | $386K | Sell |
1,925
-16
| -0.8% | -$2.91K | 0.13% | 151 |
|
|
2020
Q3 | $301K | Hold |
1,941
| – | – | 0.11% | 165 |
|
|
2020
Q2 | $265K | Sell |
1,941
-74
| -4% | -$9.79K | 0.11% | 177 |
|
|
2020
Q1 | $254K | Sell |
2,015
-79
| -4% | -$12.2K | 0.12% | 158 |
|
|
2019
Q4 | $350K | Sell |
2,094
-64
| -3% | -$10.5K | 0.13% | 147 |
|
|
2019
Q3 | $344K | Sell |
2,158
-21
| -1% | -$3.34K | 0.14% | 144 |
|
|
2019
Q2 | $358K | Sell |
2,179
-188
| -8% | -$29.9K | 0.15% | 144 |
|
|
2019
Q1 | $355K | Sell |
2,367
-196
| -8% | -$27.4K | 0.16% | 143 |
|
|
2018
Q4 | $319K | Sell |
2,563
-323
| -11% | -$44.1K | 0.16% | 138 |
|
|
2018
Q3 | $434K | Sell |
2,886
-539
| -16% | -$76.4K | 0.19% | 122 |
|
|
2018
Q2 | $445K | Sell |
3,425
-3,754
| -52% | -$499K | 0.21% | 118 |
|
|
2018
Q1 | $938K | Buy |
+7,179
| New | +$993K | 0.43% | 63 |
|
Other funds holding HON
VCM
VPM
Chesapeake Wealth Management's HON Position: Q1 2026 in Review
Chesapeake Wealth Management reduced its Honeywell (HON) stake by 1.5% in Q1 2026, selling an estimated $3.66K and leaving 1,042 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #147.
Chesapeake Wealth Management first reported a position in HON in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.17M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Chesapeake Wealth Management held 1,042 shares of Honeywell worth $236K as of Q1 2026.
- Chesapeake Wealth Management sold 16 Honeywell shares in Q1 2026, an estimated $3.66K.
- Honeywell made up 0.07% of Chesapeake Wealth Management's portfolio in Q1 2026, its #147 holding.
- Chesapeake Wealth Management first reported a position in Honeywell in Q1 2018 and has held it in 33 quarters since.
- Chesapeake Wealth Management's Honeywell position peaked at $1.17M in Q4 2023.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.