Chilton Capital 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 | $1.63M | Sell |
6,985
-282
| -4% | -$65.7K | 0.06% | 105 |
|
|
2025
Q1 | $1.54M | Sell |
7,267
-3,042
| -30% | -$644K | 0.07% | 104 |
|
|
2024
Q4 | $2.33M | Sell |
10,309
-1,054
| -9% | -$238K | 0.1% | 94 |
|
|
2024
Q3 | $2.35M | Sell |
11,363
-458
| -4% | -$94.7K | 0.1% | 95 |
|
|
2024
Q2 | $2.52M | Sell |
11,821
-78,637
| -87% | -$16.8M | 0.11% | 91 |
|
|
2024
Q1 | $18.6M | Buy |
90,458
+7,549
| +9% | +$1.55M | 0.88% | 47 |
|
|
2023
Q4 | $17.4M | Buy |
82,909
+455
| +0.6% | +$95.4K | 0.88% | 50 |
|
|
2023
Q3 | $15.2M | Buy |
82,454
+3,187
| +4% | +$589K | 0.85% | 54 |
|
|
2023
Q2 | $16.4M | Buy |
79,267
+1,020
| +1% | +$212K | 0.9% | 49 |
|
|
2023
Q1 | $15M | Buy |
78,247
+3,648
| +5% | +$697K | 0.86% | 52 |
|
|
2022
Q4 | $16M | Sell |
74,599
-1,304
| -2% | -$279K | 0.99% | 40 |
|
|
2022
Q3 | $12.7M | Sell |
75,903
-899
| -1% | -$150K | 0.84% | 51 |
|
|
2022
Q2 | $13.3M | Buy |
76,802
+448
| +0.6% | +$77.9K | 0.81% | 52 |
|
|
2022
Q1 | $14.9M | Sell |
76,354
-5,175
| -6% | -$1.01M | 0.78% | 54 |
|
|
2021
Q4 | $17M | Sell |
81,529
-497
| -0.6% | -$104K | 0.86% | 50 |
|
|
2021
Q3 | $17.4M | Buy |
82,026
+1,900
| +2% | +$403K | 0.98% | 47 |
|
|
2021
Q2 | $17.6M | Buy |
80,126
+1,546
| +2% | +$339K | 1.01% | 46 |
|
|
2021
Q1 | $17.1M | Buy |
78,580
+2,314
| +3% | +$502K | 1.14% | 34 |
|
|
2020
Q4 | $16.2M | Sell |
76,266
-856
| -1% | -$182K | 1.16% | 34 |
|
|
2020
Q3 | $12.7M | Buy |
77,122
+902
| +1% | +$148K | 0.99% | 42 |
|
|
2020
Q2 | $11M | Buy |
76,220
+4,631
| +6% | +$670K | 0.94% | 48 |
|
|
2020
Q1 | $9.58M | Buy |
71,589
+8,221
| +13% | +$1.1M | 0.96% | 46 |
|
|
2019
Q4 | $11.2M | Sell |
63,368
-557
| -0.9% | -$98.6K | 0.89% | 51 |
|
|
2019
Q3 | $10.8M | Sell |
63,925
-1,309
| -2% | -$221K | 0.89% | 55 |
|
|
2019
Q2 | $11.4M | Buy |
65,234
+2,314
| +4% | +$404K | 0.98% | 50 |
|
|
2019
Q1 | $10M | Sell |
62,920
-337
| -0.5% | -$53.6K | 0.88% | 51 |
|
|
2018
Q4 | $8.36M | Sell |
63,257
-744
| -1% | -$98.3K | 0.81% | 55 |
|
|
2018
Q3 | $10.2M | Sell |
64,001
-1,347
| -2% | -$215K | 0.84% | 57 |
|
|
2018
Q2 | $9.02M | Buy |
65,348
+1,565
| +2% | +$216K | 0.78% | 61 |
|
|
2018
Q1 | $8.83M | Buy |
63,783
+1,201
| +2% | +$166K | 0.8% | 62 |
|
|
2017
Q4 | $9.2M | Sell |
62,582
-1,949
| -3% | -$286K | 0.84% | 57 |
|
|
2017
Q3 | $8.77M | Buy |
+64,531
| New | +$8.77M | 0.84% | 58 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$60.9K | – | 216 |
|
|
2013
Q4 | $60.9K | Hold |
700
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $55.4K | Sell |
700
-664
| -49% | -$52.5K | 0.01% | 250 |
|
|
2013
Q2 | $103K | Buy |
+1,364
| New | +$103K | 0.01% | 226 |
|