Chesley Taft & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
99,697
-1,923
| -2% | -$448K | 1.04% | 26 |
|
|
2025
Q1 | $21.5M | Sell |
101,620
-25,230
| -20% | -$5.34M | 1.04% | 28 |
|
|
2024
Q4 | $28.7M | Sell |
126,850
-973
| -0.8% | -$220K | 1.33% | 19 |
|
|
2024
Q3 | $26.4M | Sell |
127,823
-1,053
| -0.8% | -$218K | 1.26% | 23 |
|
|
2024
Q2 | $27.5M | Sell |
128,876
-10,558
| -8% | -$2.25M | 1.38% | 19 |
|
|
2024
Q1 | $28.6M | Sell |
139,434
-744
| -0.5% | -$153K | 1.46% | 17 |
|
|
2023
Q4 | $29.4M | Buy |
140,178
+1,038
| +0.7% | +$218K | 1.65% | 16 |
|
|
2023
Q3 | $25.7M | Buy |
139,140
+1,258
| +0.9% | +$232K | 1.67% | 14 |
|
|
2023
Q2 | $28.6M | Buy |
137,882
+963
| +0.7% | +$200K | 1.75% | 12 |
|
|
2023
Q1 | $26.2M | Buy |
136,919
+319
| +0.2% | +$61K | 1.72% | 11 |
|
|
2022
Q4 | $29.3M | Sell |
136,600
-242
| -0.2% | -$51.9K | 2.02% | 8 |
|
|
2022
Q3 | $22.8M | Sell |
136,842
-400
| -0.3% | -$66.8K | 1.68% | 14 |
|
|
2022
Q2 | $23.9M | Sell |
137,242
-410
| -0.3% | -$71.3K | 1.63% | 14 |
|
|
2022
Q1 | $26.3M | Sell |
137,652
-970
| -0.7% | -$185K | 1.54% | 16 |
|
|
2021
Q4 | $28.9M | Buy |
138,622
+243
| +0.2% | +$50.7K | 1.5% | 18 |
|
|
2021
Q3 | $29.4M | Sell |
138,379
-505
| -0.4% | -$107K | 1.68% | 15 |
|
|
2021
Q2 | $30.5M | Sell |
138,884
-1,625
| -1% | -$356K | 1.75% | 13 |
|
|
2021
Q1 | $30.8M | Sell |
140,509
-2,169
| -2% | -$476K | 1.84% | 12 |
|
|
2020
Q4 | $30.3M | Sell |
142,678
-2,457
| -2% | -$523K | 1.94% | 11 |
|
|
2020
Q3 | $23.9M | Sell |
145,135
-2,239
| -2% | -$369K | 1.7% | 16 |
|
|
2020
Q2 | $21.3M | Sell |
147,374
-1,620
| -1% | -$234K | 1.62% | 16 |
|
|
2020
Q1 | $19.9M | Sell |
148,994
-2,411
| -2% | -$323K | 1.81% | 13 |
|
|
2019
Q4 | $26.8M | Buy |
151,405
+45
| +0% | +$7.97K | 1.93% | 13 |
|
|
2019
Q3 | $25.6M | Sell |
151,360
-150
| -0.1% | -$25.4K | 1.98% | 12 |
|
|
2019
Q2 | $26.5M | Sell |
151,510
-495
| -0.3% | -$86.4K | 2.06% | 12 |
|
|
2019
Q1 | $24.2M | Buy |
152,005
+5
| +0% | +$795 | 2.01% | 10 |
|
|
2018
Q4 | $20.1M | Sell |
152,000
-6,287
| -4% | -$831K | 1.94% | 8 |
|
|
2018
Q3 | $25.2M | Sell |
158,287
-595
| -0.4% | -$94.9K | 2.01% | 7 |
|
|
2018
Q2 | $21.9M | Sell |
158,882
-606
| -0.4% | -$83.7K | 1.89% | 7 |
|
|
2018
Q1 | $22.1M | Sell |
159,488
-780
| -0.5% | -$108K | 1.96% | 6 |
|
|
2017
Q4 | $23.6M | Buy |
160,268
+960
| +0.6% | +$141K | 1.99% | 6 |
|
|
2017
Q3 | $21.6M | Buy |
159,308
+2,266
| +1% | +$308K | 1.87% | 9 |
|
|
2017
Q2 | $20.1M | Buy |
157,042
+4,523
| +3% | +$578K | 1.81% | 10 |
|
|
2017
Q1 | $18.3M | Buy |
152,519
+4,516
| +3% | +$540K | 1.72% | 12 |
|
|
2016
Q4 | $16.4M | Sell |
148,003
-15,295
| -9% | -$1.7M | 1.63% | 13 |
|
|
2016
Q3 | $18.2M | Buy |
163,298
+7,521
| +5% | +$836K | 1.83% | 12 |
|
|
2016
Q2 | $17.3M | Sell |
155,777
-315
| -0.2% | -$34.9K | 1.77% | 11 |
|
|
2016
Q1 | $16.7M | Buy |
156,092
+3,289
| +2% | +$351K | 1.76% | 11 |
|
|
2015
Q4 | $15.1M | Sell |
152,803
-16,461
| -10% | -$1.63M | 1.59% | 15 |
|
|
2015
Q3 | $15.3M | Buy |
169,264
+8,832
| +6% | +$797K | 1.67% | 14 |
|
|
2015
Q2 | $15.6M | Buy |
160,432
+1,600
| +1% | +$156K | 1.59% | 16 |
|
|
2015
Q1 | $15.8M | Sell |
158,832
-3,644
| -2% | -$362K | 1.62% | 14 |
|
|
2014
Q4 | $15.5M | Buy |
162,476
+262
| +0.2% | +$25K | 1.57% | 15 |
|
|
2014
Q3 | $14.4M | Buy |
162,214
+89
| +0.1% | +$7.9K | 1.51% | 16 |
|
|
2014
Q2 | $14.4M | Buy |
162,125
+1,085
| +0.7% | +$96.1K | 1.49% | 13 |
|
|
2014
Q1 | $14.2M | Sell |
161,040
-441
| -0.3% | -$39K | 1.53% | 15 |
|
|
2013
Q4 | $14.1M | Sell |
161,481
-907
| -0.6% | -$79K | 1.4% | 15 |
|
|
2013
Q3 | $12.9M | Buy |
162,388
+1,119
| +0.7% | +$88.6K | 1.4% | 15 |
|
|
2013
Q2 | $12.2M | Buy |
+161,269
| New | +$12.2M | 1.41% | 16 |
|