Court Place 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 | $287K | Hold |
1,233
| – | – | 0.09% | 122 |
|
|
2025
Q1 | $261K | Buy |
1,233
+40
| +3% | +$8.47K | 0.09% | 131 |
|
|
2024
Q4 | $269K | Sell |
1,193
-496
| -29% | -$112K | 0.09% | 127 |
|
|
2024
Q3 | $349K | Sell |
1,689
-25
| -1% | -$5.17K | 0.1% | 123 |
|
|
2024
Q2 | $366K | Hold |
1,714
| – | – | 0.11% | 118 |
|
|
2024
Q1 | $352K | Hold |
1,714
| – | – | 0.11% | 116 |
|
|
2023
Q4 | $359K | Hold |
1,714
| – | – | 0.12% | 118 |
|
|
2023
Q3 | $317K | Sell |
1,714
-30
| -2% | -$5.54K | 0.11% | 120 |
|
|
2023
Q2 | $362K | Hold |
1,744
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $333K | Hold |
1,744
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $374K | Hold |
1,744
| – | – | 0.14% | 119 |
|
|
2022
Q3 | $291K | Hold |
1,744
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $303K | Hold |
1,744
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $339K | Hold |
1,744
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $364K | Hold |
1,744
| – | – | 0.1% | 138 |
|
|
2021
Q3 | $370K | Hold |
1,744
| – | – | 0.11% | 131 |
|
|
2021
Q2 | $382K | Hold |
1,744
| – | – | 0.11% | 133 |
|
|
2021
Q1 | $378K | Hold |
1,744
| – | – | 0.12% | 129 |
|
|
2020
Q4 | $371K | Hold |
1,744
| – | – | 0.12% | 122 |
|
|
2020
Q3 | $287K | Hold |
1,744
| – | – | 0.11% | 135 |
|
|
2020
Q2 | $252K | Hold |
1,744
| – | – | 0.1% | 145 |
|
|
2020
Q1 | $233K | Hold |
1,744
| – | – | 0.1% | 137 |
|
|
2019
Q4 | $309K | Hold |
1,744
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $295K | Hold |
1,744
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $304K | Sell |
1,744
-22
| -1% | -$3.84K | 0.12% | 138 |
|
|
2019
Q1 | $281K | Hold |
1,766
| – | – | 0.11% | 139 |
|
|
2018
Q4 | $233K | Sell |
1,766
-107
| -6% | -$14.1K | 0.11% | 146 |
|
|
2018
Q3 | $299K | Sell |
1,873
-31
| -2% | -$4.95K | 0.11% | 137 |
|
|
2018
Q2 | $263K | Buy |
1,904
+26
| +1% | +$3.59K | 0.11% | 142 |
|
|
2018
Q1 | $260K | Hold |
1,878
| – | – | 0.11% | 142 |
|
|
2017
Q4 | $276K | Buy |
+1,878
| New | +$276K | 0.11% | 135 |
|