Cobblestone Capital 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 | $1.35M | Sell |
5,803
-27
| -0.5% | -$6.29K | 0.07% | 116 |
|
|
2025
Q1 | $1.23M | Sell |
5,830
-140
| -2% | -$29.6K | 0.07% | 126 |
|
|
2024
Q4 | $1.35M | Sell |
5,970
-50
| -0.8% | -$11.3K | 0.07% | 112 |
|
|
2024
Q3 | $1.24M | Buy |
6,020
+179
| +3% | +$37K | 0.07% | 116 |
|
|
2024
Q2 | $1.25M | Sell |
5,841
-50
| -0.8% | -$10.7K | 0.08% | 112 |
|
|
2024
Q1 | $1.21M | Hold |
5,891
| – | – | 0.08% | 107 |
|
|
2023
Q4 | $1.24M | Hold |
5,891
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $1.09M | Buy |
5,891
+88
| +2% | +$16.3K | 0.08% | 104 |
|
|
2023
Q2 | $1.2M | Hold |
5,803
| – | – | 0.09% | 101 |
|
|
2023
Q1 | $1.11M | Sell |
5,803
-91
| -2% | -$17.4K | 0.08% | 109 |
|
|
2022
Q4 | $1.26M | Hold |
5,894
| – | – | 0.1% | 103 |
|
|
2022
Q3 | $984K | Hold |
5,894
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $1.02M | Buy |
5,894
+1,076
| +22% | +$187K | 0.08% | 111 |
|
|
2022
Q1 | $937K | Sell |
4,818
-33
| -0.7% | -$6.42K | 0.06% | 121 |
|
|
2021
Q4 | $1.01M | Sell |
4,851
-67
| -1% | -$14K | 0.06% | 125 |
|
|
2021
Q3 | $1.04M | Sell |
4,918
-33
| -0.7% | -$7.01K | 0.07% | 113 |
|
|
2021
Q2 | $1.09M | Buy |
4,951
+44
| +0.9% | +$9.65K | 0.07% | 114 |
|
|
2021
Q1 | $1.07M | Sell |
4,907
-125
| -2% | -$27.1K | 0.08% | 111 |
|
|
2020
Q4 | $1.07M | Sell |
5,032
-838
| -14% | -$178K | 0.08% | 106 |
|
|
2020
Q3 | $966K | Hold |
5,870
| – | – | 0.08% | 105 |
|
|
2020
Q2 | $849K | Buy |
5,870
+386
| +7% | +$55.8K | 0.08% | 109 |
|
|
2020
Q1 | $734K | Sell |
5,484
-8
| -0.1% | -$1.07K | 0.08% | 113 |
|
|
2019
Q4 | $972K | Sell |
5,492
-69
| -1% | -$12.2K | 0.09% | 105 |
|
|
2019
Q3 | $941K | Buy |
5,561
+464
| +9% | +$78.5K | 0.09% | 104 |
|
|
2019
Q2 | $890K | Sell |
5,097
-140
| -3% | -$24.4K | 0.08% | 110 |
|
|
2019
Q1 | $832K | Buy |
5,237
+140
| +3% | +$22.2K | 0.08% | 108 |
|
|
2018
Q4 | $673K | Sell |
5,097
-221
| -4% | -$29.2K | 0.07% | 116 |
|
|
2018
Q3 | $848K | Buy |
5,318
+104
| +2% | +$16.6K | 0.08% | 110 |
|
|
2018
Q2 | $720K | Buy |
5,214
+9
| +0.2% | +$1.24K | 0.07% | 116 |
|
|
2018
Q1 | $721K | Hold |
5,205
| – | – | 0.07% | 117 |
|
|
2017
Q4 | $765K | Buy |
5,205
+123
| +2% | +$18.1K | 0.08% | 125 |
|
|
2017
Q3 | $690K | Sell |
5,082
-73
| -1% | -$9.91K | 0.09% | 105 |
|
|
2017
Q2 | $659K | Buy |
5,155
+73
| +1% | +$9.33K | 0.09% | 106 |
|
|
2017
Q1 | $608K | Sell |
5,082
-9
| -0.2% | -$1.08K | 0.08% | 112 |
|
|
2016
Q4 | $565K | Buy |
5,091
+393
| +8% | +$43.6K | 0.08% | 115 |
|
|
2016
Q3 | $522K | Sell |
4,698
-125
| -3% | -$13.9K | 0.07% | 116 |
|
|
2016
Q2 | $535K | Hold |
4,823
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $515K | Buy |
4,823
+142
| +3% | +$15.2K | 0.08% | 118 |
|
|
2015
Q4 | $462K | Buy |
4,681
+597
| +15% | +$58.9K | 0.07% | 133 |
|
|
2015
Q3 | $369K | Sell |
4,084
-90
| -2% | -$8.13K | 0.06% | 138 |
|
|
2015
Q2 | $406K | Buy |
4,174
+221
| +6% | +$21.5K | 0.06% | 128 |
|
|
2015
Q1 | $393K | Sell |
3,953
-229
| -5% | -$22.8K | 0.06% | 127 |
|
|
2014
Q4 | $398K | Hold |
4,182
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $371K | Buy |
4,182
+71
| +2% | +$6.3K | 0.07% | 125 |
|
|
2014
Q2 | $364K | Hold |
4,111
| – | – | 0.07% | 126 |
|
|
2014
Q1 | $364K | Buy |
4,111
+45
| +1% | +$3.98K | 0.07% | 127 |
|
|
2013
Q4 | $354K | Buy |
4,066
+44
| +1% | +$3.83K | 0.07% | 128 |
|
|
2013
Q3 | $318K | Sell |
4,022
-52
| -1% | -$4.11K | 0.07% | 121 |
|
|
2013
Q2 | $308K | Buy |
+4,074
| New | +$308K | 0.07% | 123 |
|