Chilton Investment Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $806K | Buy |
3,462
+145
| +4% | +$33.8K | 0.02% | 119 |
|
2025
Q1 | $702K | Buy |
3,317
+1,659
| +100% | +$351K | 0.02% | 126 |
|
2024
Q4 | $375K | Hold |
1,658
| – | – | 0.01% | 145 |
|
2024
Q3 | $343K | Sell |
1,658
-100
| -6% | -$20.7K | 0.01% | 154 |
|
2024
Q2 | $375K | Hold |
1,758
| – | – | 0.01% | 142 |
|
2024
Q1 | $361K | Hold |
1,758
| – | – | 0.01% | 152 |
|
2023
Q4 | $369K | Sell |
1,758
-245
| -12% | -$51.4K | 0.01% | 139 |
|
2023
Q3 | $370K | Buy |
2,003
+100
| +5% | +$18.5K | 0.01% | 135 |
|
2023
Q2 | $395K | Hold |
1,903
| – | – | 0.01% | 131 |
|
2023
Q1 | $364K | Buy |
1,903
+187
| +11% | +$35.7K | 0.01% | 127 |
|
2022
Q4 | $368K | Buy |
1,716
+100
| +6% | +$21.4K | 0.01% | 115 |
|
2022
Q3 | $270K | Sell |
1,616
-50
| -3% | -$8.35K | 0.01% | 141 |
|
2022
Q2 | $290K | Sell |
1,666
-20
| -1% | -$3.48K | 0.01% | 146 |
|
2022
Q1 | $328K | Sell |
1,686
-581
| -26% | -$113K | 0.01% | 121 |
|
2021
Q4 | $473K | Sell |
2,267
-192
| -8% | -$40.1K | 0.01% | 126 |
|
2021
Q3 | $522K | Hold |
2,459
| – | – | 0.01% | 122 |
|
2021
Q2 | $539K | Buy |
2,459
+97
| +4% | +$21.3K | 0.01% | 111 |
|
2021
Q1 | $513K | Sell |
2,362
-30
| -1% | -$6.52K | 0.01% | 116 |
|
2020
Q4 | $509K | Hold |
2,392
| – | – | 0.01% | 106 |
|
2020
Q3 | $394K | Sell |
2,392
-1,500
| -39% | -$247K | 0.01% | 121 |
|
2020
Q2 | $563K | Sell |
3,892
-7,896
| -67% | -$1.14M | 0.02% | 107 |
|
2020
Q1 | $1.58M | Buy |
11,788
+236
| +2% | +$31.6K | 0.06% | 71 |
|
2019
Q4 | $2.05M | Buy |
11,552
+217
| +2% | +$38.4K | 0.07% | 70 |
|
2019
Q3 | $1.92M | Buy |
11,335
+897
| +9% | +$152K | 0.06% | 66 |
|
2019
Q2 | $1.82M | Buy |
10,438
+155
| +2% | +$27.1K | 0.06% | 68 |
|
2019
Q1 | $1.63M | Buy |
10,283
+2,532
| +33% | +$402K | 0.06% | 74 |
|
2018
Q4 | $1.02M | Buy |
7,751
+1,151
| +17% | +$152K | 0.04% | 90 |
|
2018
Q3 | $1.05M | Buy |
6,600
+1,332
| +25% | +$213K | 0.03% | 94 |
|
2018
Q2 | $727K | Sell |
5,268
-1,360
| -21% | -$188K | 0.03% | 107 |
|
2018
Q1 | $918K | Buy |
6,628
+3,534
| +114% | +$489K | 0.04% | 103 |
|
2017
Q4 | $455K | Buy |
3,094
+23
| +0.7% | +$3.38K | 0.02% | 108 |
|
2017
Q3 | $417K | Buy |
3,071
+65
| +2% | +$8.83K | 0.02% | 112 |
|
2017
Q2 | $384K | Buy |
+3,006
| New | +$384K | 0.01% | 117 |
|