Close Asset 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 | $8.83M | Sell |
37,915
-17,721
| -32% | -$4.13M | 0.26% | 42 |
|
|
2025
Q1 | $11.8M | Buy |
55,636
+975
| +2% | +$206K | 0.34% | 40 |
|
|
2024
Q4 | $12.4M | Hold |
54,661
| – | – | 0.35% | 39 |
|
|
2024
Q3 | $11.3M | Buy |
54,661
+1,583
| +3% | +$327K | 0.35% | 39 |
|
|
2024
Q2 | $11.3M | Buy |
53,078
+6,020
| +13% | +$1.29M | 0.39% | 37 |
|
|
2024
Q1 | $9.66M | Buy |
47,058
+3,993
| +9% | +$819K | 0.35% | 43 |
|
|
2023
Q4 | $9.03M | Buy |
43,065
+294
| +0.7% | +$61.7K | 0.38% | 39 |
|
|
2023
Q3 | $7.9M | Buy |
42,771
+1,276
| +3% | +$236K | 0.41% | 41 |
|
|
2023
Q2 | $8.61M | Buy |
41,495
+1,352
| +3% | +$281K | 0.4% | 38 |
|
|
2023
Q1 | $7.67M | Buy |
40,143
+392
| +1% | +$74.9K | 0.38% | 37 |
|
|
2022
Q4 | $8.52M | Sell |
39,751
-6
| -0% | -$1.29K | 0.45% | 35 |
|
|
2022
Q3 | $6.64M | Sell |
39,757
-237
| -0.6% | -$39.6K | 0.38% | 35 |
|
|
2022
Q2 | $6.95M | Sell |
39,994
-3,182
| -7% | -$553K | 0.33% | 37 |
|
|
2022
Q1 | $9M | Hold |
43,176
| – | – | 0.32% | 33 |
|
|
2021
Q4 | $9M | Buy |
43,176
+3,045
| +8% | +$635K | 0.32% | 33 |
|
|
2021
Q3 | $8.52M | Buy |
40,131
+1,154
| +3% | +$245K | 0.42% | 29 |
|
|
2021
Q2 | $8.55M | Sell |
38,977
-2,495
| -6% | -$547K | 0.41% | 30 |
|
|
2021
Q1 | $9.01M | Sell |
41,472
-6,430
| -13% | -$1.4M | 0.48% | 32 |
|
|
2020
Q4 | $10.2M | Sell |
47,902
-583
| -1% | -$124K | 0.76% | 22 |
|
|
2020
Q3 | $7.98M | Buy |
48,485
+1,791
| +4% | +$295K | 0.54% | 24 |
|
|
2020
Q2 | $6.76M | Sell |
46,694
-17,419
| -27% | -$2.52M | 0.5% | 27 |
|
|
2020
Q1 | $8.58M | Buy |
64,113
+4,864
| +8% | +$651K | 0.76% | 18 |
|
|
2019
Q4 | $10.5M | Buy |
59,249
+4,820
| +9% | +$853K | 0.82% | 20 |
|
|
2019
Q3 | $9.21M | Sell |
54,429
-1,277
| -2% | -$216K | 0.81% | 22 |
|
|
2019
Q2 | $9.73M | Buy |
55,706
+4,244
| +8% | +$741K | 0.76% | 21 |
|
|
2019
Q1 | $8.18M | Buy |
51,462
+47,974
| +1,375% | +$7.63M | 0.7% | 20 |
|
|
2018
Q4 | $60K | Sell |
3,488
-49,903
| -93% | -$858K | 0.01% | 114 |
|
|
2018
Q3 | $8.28M | Sell |
53,391
-321,002
| -86% | -$49.8M | 0.67% | 23 |
|
|
2018
Q2 | $51.1M | Hold |
374,393
| – | – | 4.34% | 7 |
|
|
2018
Q1 | $51.1M | Buy |
374,393
+24,704
| +7% | +$3.37M | 4.13% | 8 |
|
|
2017
Q4 | $51.5M | Buy |
349,689
+21,613
| +7% | +$3.18M | 4.64% | 7 |
|
|
2017
Q3 | $44.6M | Buy |
328,076
+10,670
| +3% | +$1.45M | 4.41% | 8 |
|
|
2017
Q2 | $40.6M | Sell |
317,406
-34,846
| -10% | -$4.45M | 4.52% | 7 |
|
|
2017
Q1 | $42.1M | Buy |
352,252
+55,203
| +19% | +$6.6M | 4.45% | 10 |
|
|
2016
Q4 | $33M | Buy |
+297,049
| New | +$33M | 5% | 10 |
|