Covington 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 | $6.63M | Buy |
28,475
+883
| +3% | +$206K | 0.95% | 42 |
|
|
2025
Q1 | $5.84M | Buy |
27,592
+450
| +2% | +$95.3K | 0.91% | 43 |
|
|
2024
Q4 | $6.13M | Sell |
27,142
-257
| -0.9% | -$58.1K | 0.92% | 40 |
|
|
2024
Q3 | $5.66M | Buy |
27,399
+100
| +0.4% | +$20.7K | 0.85% | 48 |
|
|
2024
Q2 | $5.83M | Sell |
27,299
-1,220
| -4% | -$261K | 0.94% | 43 |
|
|
2024
Q1 | $5.85M | Buy |
28,519
+680
| +2% | +$140K | 0.95% | 46 |
|
|
2023
Q4 | $5.84M | Buy |
27,839
+1,335
| +5% | +$280K | 1.06% | 40 |
|
|
2023
Q3 | $4.9M | Buy |
26,504
+75
| +0.3% | +$13.9K | 1% | 41 |
|
|
2023
Q2 | $5.48M | Buy |
26,429
+130
| +0.5% | +$27K | 1.1% | 36 |
|
|
2023
Q1 | $5.03M | Sell |
26,299
-45
| -0.2% | -$8.6K | 1.11% | 37 |
|
|
2022
Q4 | $5.65M | Buy |
26,344
+860
| +3% | +$184K | 1.35% | 32 |
|
|
2022
Q3 | $4.26M | Buy |
25,484
+280
| +1% | +$46.8K | 1.1% | 37 |
|
|
2022
Q2 | $4.38M | Sell |
25,204
-74
| -0.3% | -$12.9K | 1.11% | 37 |
|
|
2022
Q1 | $4.92M | Buy |
25,278
+1,295
| +5% | +$252K | 1.03% | 40 |
|
|
2021
Q4 | $5M | Sell |
23,983
-596
| -2% | -$124K | 1.02% | 38 |
|
|
2021
Q3 | $5.22M | Buy |
24,579
+143
| +0.6% | +$30.4K | 1.12% | 37 |
|
|
2021
Q2 | $5.36M | Buy |
24,436
+290
| +1% | +$63.6K | 1.18% | 38 |
|
|
2021
Q1 | $5.24M | Buy |
24,146
+1,273
| +6% | +$276K | 1.27% | 34 |
|
|
2020
Q4 | $4.87M | Buy |
22,873
+745
| +3% | +$158K | 1.26% | 32 |
|
|
2020
Q3 | $3.64M | Buy |
22,128
+50
| +0.2% | +$8.23K | 1.04% | 40 |
|
|
2020
Q2 | $3.19M | Buy |
22,078
+385
| +2% | +$55.7K | 0.98% | 44 |
|
|
2020
Q1 | $2.9M | Buy |
21,693
+1,315
| +6% | +$176K | 1.1% | 41 |
|
|
2019
Q4 | $3.61M | Buy |
20,378
+835
| +4% | +$148K | 1.11% | 42 |
|
|
2019
Q3 | $3.31M | Sell |
19,543
-10
| -0.1% | -$1.69K | 1.12% | 41 |
|
|
2019
Q2 | $3.41M | Sell |
19,553
-13,195
| -40% | -$2.3M | 1.11% | 42 |
|
|
2019
Q1 | $5.2M | Buy |
32,748
+380
| +1% | +$60.4K | 1.76% | 18 |
|
|
2018
Q4 | $4.28M | Sell |
32,368
-1,750
| -5% | -$231K | 1.62% | 20 |
|
|
2018
Q3 | $5.44M | Sell |
34,118
-631
| -2% | -$101K | 1.77% | 18 |
|
|
2018
Q2 | $4.8M | Sell |
34,749
-115
| -0.3% | -$15.9K | 1.65% | 24 |
|
|
2018
Q1 | $4.83K | Buy |
34,864
+632
| +2% | +$88 | 1.55% | 25 |
|
|
2017
Q4 | $5.03M | Buy |
34,232
+469
| +1% | +$68.9K | 1.72% | 20 |
|
|
2017
Q3 | $4.59M | Sell |
33,763
-537
| -2% | -$73K | 1.73% | 20 |
|
|
2017
Q2 | $4.38M | Hold |
34,300
| – | – | 1.67% | 21 |
|
|
2017
Q1 | $4.11M | Buy |
34,300
+798
| +2% | +$95.5K | 1.64% | 20 |
|
|
2016
Q4 | $3.72M | Sell |
33,502
-179
| -0.5% | -$19.9K | 1.58% | 22 |
|
|
2016
Q3 | $3.74M | Sell |
33,681
-524
| -2% | -$58.2K | 1.7% | 18 |
|
|
2016
Q2 | $3.79M | Buy |
34,205
+671
| +2% | +$74.4K | 1.68% | 18 |
|
|
2016
Q1 | $3.58M | Sell |
33,534
-126
| -0.4% | -$13.5K | 1.63% | 20 |
|
|
2015
Q4 | $3.32M | Buy |
33,660
+399
| +1% | +$39.4K | 1.54% | 28 |
|
|
2015
Q3 | $3M | Sell |
33,261
-420
| -1% | -$37.9K | 1.59% | 25 |
|
|
2015
Q2 | $3.27M | Sell |
33,681
-923
| -3% | -$89.7K | 2.05% | 8 |
|
|
2015
Q1 | $3.44M | Buy |
34,604
+105
| +0.3% | +$10.4K | 2.38% | 7 |
|
|
2014
Q4 | $3.29M | Sell |
34,499
-131
| -0.4% | -$12.5K | 1.8% | 15 |
|
|
2014
Q3 | $3.07M | Buy |
34,630
+58
| +0.2% | +$5.15K | 1.78% | 17 |
|
|
2014
Q2 | $3.06M | Sell |
34,572
-803
| -2% | -$71.2K | 1.78% | 17 |
|
|
2014
Q1 | $3.13M | Sell |
35,375
-31
| -0.1% | -$2.74K | 1.85% | 14 |
|
|
2013
Q4 | $3.08M | Sell |
35,406
-273
| -0.8% | -$23.8K | 1.98% | 14 |
|
|
2013
Q3 | $2.83M | Buy |
35,679
+871
| +3% | +$69K | 1.92% | 14 |
|
|
2013
Q2 | $2.63M | Buy |
+34,808
| New | +$2.63M | 1.84% | 19 |
|