Curbstone Financial Management Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
10,380
+490
| +5% | +$114K | 0.5% | 50 |
|
|
2025
Q1 | $2.09M | Sell |
9,890
-30
| -0.3% | -$6.35K | 0.44% | 55 |
|
|
2024
Q4 | $2.24M | Buy |
9,920
+472
| +5% | +$107K | 0.47% | 52 |
|
|
2024
Q3 | $1.95M | Buy |
9,448
+4
| +0% | +$827 | 0.42% | 58 |
|
|
2024
Q2 | $2.02M | Sell |
9,444
-50
| -0.5% | -$10.7K | 0.44% | 58 |
|
|
2024
Q1 | $1.95M | Sell |
9,494
-50
| -0.5% | -$10.3K | 0.42% | 62 |
|
|
2023
Q4 | $2M | Sell |
9,544
-60
| -0.6% | -$12.6K | 0.45% | 60 |
|
|
2023
Q3 | $1.77M | Hold |
9,604
| – | – | 0.44% | 64 |
|
|
2023
Q2 | $1.99M | Hold |
9,604
| – | – | 0.48% | 57 |
|
|
2023
Q1 | $1.84M | Buy |
9,604
+150
| +2% | +$28.7K | 0.45% | 64 |
|
|
2022
Q4 | $2.03M | Sell |
9,454
-100
| -1% | -$21.4K | 0.51% | 56 |
|
|
2022
Q3 | $1.6M | Buy |
9,554
+30
| +0.3% | +$5.01K | 0.4% | 71 |
|
|
2022
Q2 | $1.66M | Sell |
9,524
-1,198
| -11% | -$208K | 0.39% | 72 |
|
|
2022
Q1 | $2.09M | Buy |
10,722
+900
| +9% | +$175K | 0.38% | 66 |
|
|
2021
Q4 | $2.05M | Sell |
9,822
-112
| -1% | -$23.4K | 0.36% | 71 |
|
|
2021
Q3 | $2.11M | Hold |
9,934
| – | – | 0.4% | 66 |
|
|
2021
Q2 | $2.18M | Sell |
9,934
-50
| -0.5% | -$11K | 0.41% | 65 |
|
|
2021
Q1 | $2.17M | Sell |
9,984
-80
| -0.8% | -$17.4K | 0.43% | 60 |
|
|
2020
Q4 | $2.14M | Buy |
10,064
+40
| +0.4% | +$8.51K | 0.45% | 62 |
|
|
2020
Q3 | $1.65M | Buy |
10,024
+200
| +2% | +$32.9K | 0.39% | 67 |
|
|
2020
Q2 | $1.42M | Hold |
9,824
| – | – | 0.37% | 69 |
|
|
2020
Q1 | $1.31M | Buy |
9,824
+174
| +2% | +$23.3K | 0.4% | 65 |
|
|
2019
Q4 | $1.71M | Sell |
9,650
-50
| -0.5% | -$8.85K | 0.41% | 68 |
|
|
2019
Q3 | $1.64M | Sell |
9,700
-94
| -1% | -$15.9K | 0.42% | 65 |
|
|
2019
Q2 | $1.71M | Sell |
9,794
-510
| -5% | -$89K | 0.45% | 60 |
|
|
2019
Q1 | $1.64M | Buy |
10,304
+652
| +7% | +$104K | 0.45% | 61 |
|
|
2018
Q4 | $1.28M | Sell |
9,652
-366
| -4% | -$48.3K | 0.38% | 75 |
|
|
2018
Q3 | $1.6M | Buy |
10,018
+730
| +8% | +$116K | 0.42% | 67 |
|
|
2018
Q2 | $1.28M | Sell |
9,288
-156
| -2% | -$21.5K | 0.35% | 78 |
|
|
2018
Q1 | $1.31M | Buy |
9,444
+4,758
| +102% | +$659K | 0.37% | 73 |
|
|
2017
Q4 | $689K | Sell |
4,686
-4,685
| -50% | -$689K | 0.38% | 74 |
|
|
2017
Q3 | $1.27M | Buy |
9,371
+4,503
| +93% | +$612K | 0.37% | 75 |
|
|
2017
Q2 | $622K | Sell |
4,868
-157
| -3% | -$20.1K | 0.37% | 77 |
|
|
2017
Q1 | $601K | Hold |
5,025
| – | – | 0.37% | 76 |
|
|
2016
Q4 | $558K | Sell |
5,025
-4,499
| -47% | -$500K | 0.35% | 81 |
|
|
2016
Q3 | $1.06M | Sell |
9,524
-525
| -5% | -$58.4K | 0.34% | 83 |
|
|
2016
Q2 | $1.11M | Sell |
10,049
-209
| -2% | -$23.2K | 0.37% | 82 |
|
|
2016
Q1 | $1.1M | Buy |
10,258
+1,275
| +14% | +$136K | 0.37% | 77 |
|
|
2015
Q4 | $887K | Buy |
8,983
+4,542
| +102% | +$448K | 0.3% | 98 |
|
|
2015
Q3 | $401K | Buy |
4,441
+587
| +15% | +$53K | 0.29% | 99 |
|
|
2015
Q2 | $375K | Sell |
3,854
-209
| -5% | -$20.3K | 0.25% | 108 |
|
|
2015
Q1 | $404K | Buy |
4,063
+262
| +7% | +$26.1K | 0.27% | 100 |
|
|
2014
Q4 | $362K | Sell |
3,801
-80
| -2% | -$7.62K | 0.28% | 93 |
|
|
2014
Q3 | $345K | Sell |
3,881
-105
| -3% | -$9.33K | 0.27% | 93 |
|
|
2014
Q2 | $353K | Sell |
3,986
-79
| -2% | -$7K | 0.27% | 96 |
|
|
2014
Q1 | $359K | Buy |
+4,065
| New | +$359K | 0.29% | 92 |
|