Chicago Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
17,880
+2,065
| +13% | +$481K | 0.1% | 92 |
|
|
2025
Q1 | $3.35M | Buy |
15,815
+5,032
| +47% | +$1.07M | 0.09% | 104 |
|
|
2024
Q4 | $2.44M | Buy |
10,783
+187
| +2% | +$42.2K | 0.06% | 115 |
|
|
2024
Q3 | $2.19M | Buy |
10,596
+309
| +3% | +$63.9K | 0.06% | 117 |
|
|
2024
Q2 | $2.2M | Buy |
10,287
+173
| +2% | +$36.9K | 0.07% | 113 |
|
|
2024
Q1 | $2.08M | Sell |
10,114
-167
| -2% | -$34.3K | 0.06% | 116 |
|
|
2023
Q4 | $2.16M | Sell |
10,281
-61
| -0.6% | -$12.8K | 0.08% | 112 |
|
|
2023
Q3 | $1.91M | Sell |
10,342
-2,065
| -17% | -$381K | 0.09% | 79 |
|
|
2023
Q2 | $2.57M | Buy |
12,407
+125
| +1% | +$25.9K | 0.12% | 73 |
|
|
2023
Q1 | $2.35M | Sell |
12,282
-951
| -7% | -$182K | 0.12% | 74 |
|
|
2022
Q4 | $2.84M | Buy |
13,233
+5,219
| +65% | +$1.12M | 0.16% | 70 |
|
|
2022
Q3 | $1.34M | Buy |
8,014
+7
| +0.1% | +$1.17K | 0.08% | 86 |
|
|
2022
Q2 | $1.39M | Sell |
8,007
-600
| -7% | -$104K | 0.08% | 91 |
|
|
2022
Q1 | $1.68M | Hold |
8,607
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $1.8M | Sell |
8,607
-20
| -0.2% | -$4.17K | 0.07% | 88 |
|
|
2021
Q3 | $1.83M | Buy |
8,627
+38
| +0.4% | +$8.07K | 0.07% | 88 |
|
|
2021
Q2 | $1.88M | Hold |
8,589
| – | – | 0.07% | 84 |
|
|
2021
Q1 | $1.86M | Sell |
8,589
-1,654
| -16% | -$359K | 0.08% | 86 |
|
|
2020
Q4 | $2.18M | Buy |
10,243
+87
| +0.9% | +$18.5K | 0.1% | 77 |
|
|
2020
Q3 | $1.67M | Buy |
10,156
+240
| +2% | +$39.5K | 0.09% | 87 |
|
|
2020
Q2 | $1.43M | Sell |
9,916
-200
| -2% | -$28.9K | 0.08% | 88 |
|
|
2020
Q1 | $1.35M | Sell |
10,116
-90
| -0.9% | -$12K | 0.11% | 83 |
|
|
2019
Q4 | $1.81M | Sell |
10,206
-474
| -4% | -$83.9K | 0.11% | 85 |
|
|
2019
Q3 | $1.81M | Buy |
10,680
+1,348
| +14% | +$228K | 0.12% | 78 |
|
|
2019
Q2 | $1.63M | Buy |
9,332
+1,600
| +21% | +$279K | 0.1% | 87 |
|
|
2019
Q1 | $1.23M | Hold |
7,732
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $1.02M | Sell |
7,732
-335
| -4% | -$44.3K | 0.08% | 99 |
|
|
2018
Q3 | $1.29M | Hold |
8,067
| – | – | 0.09% | 90 |
|
|
2018
Q2 | $1.11M | Buy |
8,067
+3,799
| +89% | +$525K | 0.09% | 93 |
|
|
2018
Q1 | $591K | Buy |
+4,268
| New | +$591K | 0.08% | 100 |
|