Clifford Swan Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
55,183
+1
| +0% | +$233 | 0.45% | 71 |
|
|
2025
Q1 | $11.7M | Sell |
55,182
-100
| -0.2% | -$21.2K | 0.43% | 71 |
|
|
2024
Q4 | $12.5M | Sell |
55,282
-65
| -0.1% | -$14.7K | 0.45% | 69 |
|
|
2024
Q3 | $11.4M | Buy |
55,347
+404
| +0.7% | +$83.5K | 0.41% | 72 |
|
|
2024
Q2 | $11.7M | Sell |
54,943
-1,600
| -3% | -$342K | 0.44% | 66 |
|
|
2024
Q1 | $11.6M | Sell |
56,543
-115
| -0.2% | -$23.6K | 0.43% | 70 |
|
|
2023
Q4 | $11.9M | Sell |
56,658
-80
| -0.1% | -$16.8K | 0.46% | 69 |
|
|
2023
Q3 | $10.5M | Buy |
56,738
+22
| +0% | +$4.06K | 0.44% | 70 |
|
|
2023
Q2 | $11.8M | Sell |
56,716
-4,020
| -7% | -$834K | 0.48% | 65 |
|
|
2023
Q1 | $11.6M | Sell |
60,736
-225
| -0.4% | -$43K | 0.49% | 66 |
|
|
2022
Q4 | $13.1M | Sell |
60,961
-3,948
| -6% | -$846K | 0.57% | 58 |
|
|
2022
Q3 | $10.8M | Sell |
64,909
-237
| -0.4% | -$39.6K | 0.51% | 62 |
|
|
2022
Q2 | $11.3M | Buy |
65,146
+102
| +0.2% | +$17.7K | 0.49% | 64 |
|
|
2022
Q1 | $12.7M | Hold |
65,044
| – | – | 0.47% | 62 |
|
|
2021
Q4 | $13.6M | Sell |
65,044
-4,000
| -6% | -$834K | 0.47% | 63 |
|
|
2021
Q3 | $15.2M | Sell |
69,044
-5,025
| -7% | -$1.1M | 0.56% | 52 |
|
|
2021
Q2 | $17M | Hold |
74,069
| – | – | 0.65% | 47 |
|
|
2021
Q1 | $16.1M | Hold |
74,069
| – | – | 0.66% | 46 |
|
|
2020
Q4 | $15.8M | Sell |
74,069
-544
| -0.7% | -$116K | 0.69% | 45 |
|
|
2020
Q3 | $12.3M | Buy |
74,613
+104
| +0.1% | +$17.1K | 0.59% | 53 |
|
|
2020
Q2 | $10.8M | Hold |
74,509
| – | – | 0.55% | 57 |
|
|
2020
Q1 | $9.97M | Hold |
74,509
| – | – | 0.61% | 55 |
|
|
2019
Q4 | $13.2M | Buy |
74,509
+150
| +0.2% | +$26.6K | 0.64% | 52 |
|
|
2019
Q3 | $12.6M | Sell |
74,359
-3,150
| -4% | -$533K | 0.65% | 51 |
|
|
2019
Q2 | $13.5M | Sell |
77,509
-12,069
| -13% | -$2.11M | 0.71% | 47 |
|
|
2019
Q1 | $14.2M | Buy |
89,578
+290
| +0.3% | +$46.1K | 0.76% | 46 |
|
|
2018
Q4 | $11.8M | Sell |
89,288
-4,001
| -4% | -$529K | 0.72% | 48 |
|
|
2018
Q3 | $14.9M | Sell |
93,289
-1,044
| -1% | -$167K | 0.77% | 46 |
|
|
2018
Q2 | $13M | Hold |
94,333
| – | – | 0.73% | 49 |
|
|
2018
Q1 | $13.1M | Sell |
94,333
-3,591
| -4% | -$497K | 0.74% | 48 |
|
|
2017
Q4 | $14.4M | Sell |
97,924
-52
| -0.1% | -$7.64K | 0.78% | 47 |
|
|
2017
Q3 | $13.3M | Sell |
97,976
-93
| -0.1% | -$12.6K | 0.81% | 42 |
|
|
2017
Q2 | $12.5M | Sell |
98,069
-349
| -0.4% | -$44.6K | 0.78% | 46 |
|
|
2017
Q1 | $11.8M | Sell |
98,418
-1,101
| -1% | -$132K | 0.75% | 46 |
|
|
2016
Q4 | $11.1M | Buy |
99,519
+136
| +0.1% | +$15.1K | 0.74% | 49 |
|
|
2016
Q3 | $11M | Hold |
99,383
| – | – | 0.75% | 48 |
|
|
2016
Q2 | $11M | Sell |
99,383
-2,570
| -3% | -$285K | 0.76% | 46 |
|
|
2016
Q1 | $10.9M | Sell |
101,953
-53
| -0.1% | -$5.66K | 0.74% | 50 |
|
|
2015
Q4 | $10.1M | Sell |
102,006
-1,520
| -1% | -$150K | 0.69% | 54 |
|
|
2015
Q3 | $9.35M | Buy |
103,526
+119
| +0.1% | +$10.7K | 0.67% | 54 |
|
|
2015
Q2 | $10.1M | Sell |
103,407
-162
| -0.2% | -$15.7K | 0.68% | 49 |
|
|
2015
Q1 | $10.3M | Hold |
103,569
| – | – | 0.68% | 49 |
|
|
2014
Q4 | $9.87M | Sell |
103,569
-105
| -0.1% | -$10K | 0.65% | 49 |
|
|
2014
Q3 | $9.2M | Hold |
103,674
| – | – | 0.63% | 51 |
|
|
2014
Q2 | $9.19M | Buy |
103,674
+1,730
| +2% | +$153K | 0.62% | 52 |
|
|
2014
Q1 | $9.02M | Buy |
101,944
+1,424
| +1% | +$126K | 0.63% | 51 |
|
|
2013
Q4 | $8.76M | Sell |
100,520
-1,004
| -1% | -$87.5K | 0.63% | 51 |
|
|
2013
Q3 | $8.04M | Sell |
101,524
-1,597
| -2% | -$126K | 0.64% | 51 |
|
|
2013
Q2 | $7.8M | Buy |
+103,121
| New | +$7.8M | 0.65% | 48 |
|