Choate Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
16,443
-4,395
| -21% | -$1.02M | 0.08% | 95 |
|
|
2025
Q1 | $4.41M | Sell |
20,838
-25,938
| -55% | -$5.49M | 0.11% | 85 |
|
|
2024
Q4 | $10.6M | Sell |
46,776
-1,499
| -3% | -$339K | 0.25% | 53 |
|
|
2024
Q3 | $9.98M | Buy |
48,275
+7,005
| +17% | +$1.45M | 0.25% | 54 |
|
|
2024
Q2 | $8.81M | Buy |
41,270
+3,278
| +9% | +$700K | 0.23% | 60 |
|
|
2024
Q1 | $7.8M | Buy |
37,992
+6,663
| +21% | +$1.37M | 0.21% | 66 |
|
|
2023
Q4 | $6.57M | Buy |
31,329
+9,355
| +43% | +$1.96M | 0.2% | 60 |
|
|
2023
Q3 | $4.06M | Buy |
21,974
+2,456
| +13% | +$454K | 0.16% | 60 |
|
|
2023
Q2 | $4.05M | Buy |
19,518
+2,832
| +17% | +$588K | 0.17% | 53 |
|
|
2023
Q1 | $3.19M | Buy |
16,686
+2,205
| +15% | +$421K | 0.15% | 61 |
|
|
2022
Q4 | $3.1M | Buy |
14,481
+320
| +2% | +$68.6K | 0.19% | 56 |
|
|
2022
Q3 | $2.37M | Buy |
14,161
+1,714
| +14% | +$286K | 0.16% | 64 |
|
|
2022
Q2 | $2.16M | Buy |
12,447
+1,356
| +12% | +$236K | 0.13% | 70 |
|
|
2022
Q1 | $2.16M | Buy |
11,091
+2,206
| +25% | +$429K | 0.11% | 84 |
|
|
2021
Q4 | $1.85M | Buy |
8,885
+3,659
| +70% | +$763K | 0.11% | 85 |
|
|
2021
Q3 | $1.11M | Sell |
5,226
-34
| -0.6% | -$7.22K | 0.07% | 117 |
|
|
2021
Q2 | $1.15M | Buy |
5,260
+294
| +6% | +$64.5K | 0.07% | 113 |
|
|
2021
Q1 | $1.08M | Buy |
4,966
+269
| +6% | +$58.4K | 0.07% | 116 |
|
|
2020
Q4 | $999K | Buy |
4,697
+9
| +0.2% | +$1.91K | 0.06% | 112 |
|
|
2020
Q3 | $772K | Sell |
4,688
-1,559
| -25% | -$257K | 0.05% | 123 |
|
|
2020
Q2 | $903K | Hold |
6,247
| – | – | 0.07% | 106 |
|
|
2020
Q1 | $836K | Hold |
6,247
| – | – | 0.07% | 111 |
|
|
2019
Q4 | $1.11M | Buy |
6,247
+15
| +0.2% | +$2.66K | 0.07% | 106 |
|
|
2019
Q3 | $1.05M | Sell |
6,232
-708
| -10% | -$120K | 0.07% | 112 |
|
|
2019
Q2 | $1.21M | Hold |
6,940
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $1.1M | Buy |
6,940
+1,000
| +17% | +$159K | 0.07% | 109 |
|
|
2018
Q4 | $785K | Sell |
5,940
-2,136
| -26% | -$282K | 0.05% | 119 |
|
|
2018
Q3 | $1.29M | Sell |
8,076
-224
| -3% | -$35.7K | 0.07% | 85 |
|
|
2018
Q2 | $1.15M | Sell |
8,300
-261
| -3% | -$36K | 0.07% | 105 |
|
|
2018
Q1 | $1.19M | Sell |
8,561
-160
| -2% | -$22.2K | 0.06% | 107 |
|
|
2017
Q4 | $1.28M | Sell |
8,721
-50
| -0.6% | -$7.35K | 0.07% | 111 |
|
|
2017
Q3 | $1.19M | Buy |
8,771
+1,062
| +14% | +$144K | 0.06% | 109 |
|
|
2017
Q2 | $985K | Sell |
7,709
-892
| -10% | -$114K | 0.06% | 119 |
|
|
2017
Q1 | $1.03M | Sell |
8,601
-1,692
| -16% | -$203K | 0.06% | 115 |
|
|
2016
Q4 | $1.14M | Sell |
10,293
-4,785
| -32% | -$531K | 0.07% | 105 |
|
|
2016
Q3 | $1.68M | Sell |
15,078
-1,239
| -8% | -$138K | 0.11% | 87 |
|
|
2016
Q2 | $1.81M | Sell |
16,317
-3,546
| -18% | -$393K | 0.13% | 80 |
|
|
2016
Q1 | $2.12M | Buy |
19,863
+458
| +2% | +$48.9K | 0.15% | 77 |
|
|
2015
Q4 | $1.85M | Buy |
19,405
+2,204
| +13% | +$210K | 0.13% | 86 |
|
|
2015
Q3 | $1.55M | Sell |
17,201
-151
| -0.9% | -$13.6K | 0.11% | 81 |
|
|
2015
Q2 | $1.69M | Sell |
17,352
-45
| -0.3% | -$4.38K | 0.1% | 85 |
|
|
2015
Q1 | $1.73M | Sell |
17,397
-2,008
| -10% | -$200K | 0.1% | 88 |
|
|
2014
Q4 | $1.85M | Sell |
19,405
-7,063
| -27% | -$673K | 0.11% | 85 |
|
|
2014
Q3 | $2.35M | Sell |
26,468
-4,651
| -15% | -$413K | 0.14% | 70 |
|
|
2014
Q2 | $2.76M | Sell |
31,119
-6,339
| -17% | -$562K | 0.16% | 66 |
|
|
2014
Q1 | $3.31M | Sell |
37,458
-1,580
| -4% | -$140K | 0.21% | 55 |
|
|
2013
Q4 | $3.4M | Sell |
39,038
-2,429
| -6% | -$212K | 0.22% | 58 |
|
|
2013
Q3 | $3.28M | Buy |
41,467
+514
| +1% | +$40.7K | 0.24% | 59 |
|
|
2013
Q2 | $3.1M | Buy |
+40,953
| New | +$3.1M | 0.25% | 62 |
|