Crawford 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 | $105M | Sell |
450,984
-6,011
| -1% | -$1.4M | 1.83% | 14 |
|
|
2025
Q1 | $96.8M | Sell |
456,995
-8,920
| -2% | -$1.89M | 1.72% | 18 |
|
|
2024
Q4 | $105M | Sell |
465,915
-4,192
| -0.9% | -$947K | 1.89% | 13 |
|
|
2024
Q3 | $97.2M | Buy |
470,107
+6,964
| +2% | +$1.44M | 1.66% | 18 |
|
|
2024
Q2 | $98.9M | Buy |
463,143
+12,473
| +3% | +$2.66M | 1.88% | 13 |
|
|
2024
Q1 | $92.5M | Buy |
450,670
+7,802
| +2% | +$1.6M | 1.72% | 16 |
|
|
2023
Q4 | $92.9M | Buy |
442,868
+7,343
| +2% | +$1.54M | 1.86% | 14 |
|
|
2023
Q3 | $80.5M | Buy |
435,525
+128,004
| +42% | +$23.6M | 1.74% | 19 |
|
|
2023
Q2 | $63.8M | Buy |
307,521
+771
| +0.3% | +$160K | 1.3% | 32 |
|
|
2023
Q1 | $58.6M | Sell |
306,750
-3,890
| -1% | -$743K | 1.25% | 35 |
|
|
2022
Q4 | $66.6M | Sell |
310,640
-5,958
| -2% | -$1.28M | 1.43% | 28 |
|
|
2022
Q3 | $52.9M | Buy |
316,598
+3,511
| +1% | +$586K | 1.25% | 35 |
|
|
2022
Q2 | $54.4M | Sell |
313,087
-15,973
| -5% | -$2.78M | 1.2% | 36 |
|
|
2022
Q1 | $64M | Sell |
329,060
-54,183
| -14% | -$10.5M | 1.24% | 37 |
|
|
2021
Q4 | $79.9M | Buy |
383,243
+9,097
| +2% | +$1.9M | 1.52% | 25 |
|
|
2021
Q3 | $79.4M | Buy |
374,146
+214
| +0.1% | +$45.4K | 1.62% | 25 |
|
|
2021
Q2 | $82M | Buy |
373,932
+14,238
| +4% | +$3.12M | 1.66% | 23 |
|
|
2021
Q1 | $78.1M | Sell |
359,694
-38,794
| -10% | -$8.42M | 1.76% | 20 |
|
|
2020
Q4 | $84.8M | Sell |
398,488
-62,412
| -14% | -$13.3M | 2.09% | 11 |
|
|
2020
Q3 | $75.9M | Sell |
460,900
-498
| -0.1% | -$82K | 2.07% | 14 |
|
|
2020
Q2 | $66.7M | Buy |
461,398
+5,753
| +1% | +$832K | 1.91% | 17 |
|
|
2020
Q1 | $61M | Buy |
455,645
+8,061
| +2% | +$1.08M | 2.05% | 15 |
|
|
2019
Q4 | $79.2M | Sell |
447,584
-625
| -0.1% | -$111K | 2.05% | 16 |
|
|
2019
Q3 | $75.8M | Buy |
448,209
+3,223
| +0.7% | +$545K | 2.1% | 11 |
|
|
2019
Q2 | $77.7M | Sell |
444,986
-11,976
| -3% | -$2.09M | 2.19% | 12 |
|
|
2019
Q1 | $72.6M | Sell |
456,962
-4,811
| -1% | -$765K | 2.16% | 12 |
|
|
2018
Q4 | $61M | Sell |
461,773
-16,677
| -3% | -$2.2M | 2.07% | 16 |
|
|
2018
Q3 | $76.3M | Sell |
478,450
-8,484
| -2% | -$1.35M | 2.33% | 8 |
|
|
2018
Q2 | $67.2M | Sell |
486,934
-7,501
| -2% | -$1.04M | 2.14% | 12 |
|
|
2018
Q1 | $68.5M | Sell |
494,435
-4,020
| -0.8% | -$557K | 2.16% | 10 |
|
|
2017
Q4 | $73.3M | Sell |
498,455
-1,366
| -0.3% | -$201K | 2.28% | 9 |
|
|
2017
Q3 | $67.9M | Buy |
499,821
+16,885
| +3% | +$2.29M | 2.21% | 10 |
|
|
2017
Q2 | $61.7M | Sell |
482,936
-12,860
| -3% | -$1.64M | 2.12% | 13 |
|
|
2017
Q1 | $59.3M | Sell |
495,796
-2,254
| -0.5% | -$270K | 2.1% | 14 |
|
|
2016
Q4 | $55.3M | Buy |
498,050
+7,290
| +1% | +$809K | 2% | 18 |
|
|
2016
Q3 | $54.6M | Sell |
490,760
-2,699
| -0.5% | -$300K | 2% | 18 |
|
|
2016
Q2 | $54.7M | Sell |
493,459
-6,067
| -1% | -$673K | 2.17% | 17 |
|
|
2016
Q1 | $53.4M | Sell |
499,526
-5,783
| -1% | -$618K | 2.24% | 15 |
|
|
2015
Q4 | $49.9M | Sell |
505,309
-14,156
| -3% | -$1.4M | 2.2% | 17 |
|
|
2015
Q3 | $46.9M | Sell |
519,465
-12,663
| -2% | -$1.14M | 2.04% | 27 |
|
|
2015
Q2 | $51.7M | Buy |
532,128
+521,558
| +4,934% | +$50.7M | 1.96% | 30 |
|
|
2015
Q1 | $1.05M | Sell |
10,570
-262
| -2% | -$26.1K | 0.04% | 151 |
|
|
2014
Q4 | $1.03M | Buy |
10,832
+404
| +4% | +$38.5K | 0.04% | 145 |
|
|
2014
Q3 | $926K | Buy |
10,428
+210
| +2% | +$18.6K | 0.03% | 142 |
|
|
2014
Q2 | $906K | Sell |
10,218
-1,469
| -13% | -$130K | 0.03% | 144 |
|
|
2014
Q1 | $1.03M | Buy |
11,687
+1,166
| +11% | +$103K | 0.04% | 125 |
|
|
2013
Q4 | $916K | Hold |
10,521
| – | – | 0.03% | 136 |
|
|
2013
Q3 | $833K | Sell |
10,521
-93
| -0.9% | -$7.36K | 0.03% | 119 |
|
|
2013
Q2 | $803K | Buy |
+10,614
| New | +$803K | 0.03% | 105 |
|