D.L. Carlson Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
15,210
-2,119
| -12% | -$493K | 0.65% | 44 |
|
|
2025
Q1 | $3.67M | Sell |
17,329
-713
| -4% | -$151K | 0.71% | 41 |
|
|
2024
Q4 | $4.08M | Buy |
18,042
+991
| +6% | +$224K | 0.73% | 40 |
|
|
2024
Q3 | $3.52M | Sell |
17,051
-1,344
| -7% | -$278K | 0.64% | 53 |
|
|
2024
Q2 | $3.93M | Sell |
18,395
-229
| -1% | -$48.9K | 0.76% | 35 |
|
|
2024
Q1 | $3.82M | Sell |
18,624
-328
| -2% | -$67.3K | 0.75% | 44 |
|
|
2023
Q4 | $3.75M | Sell |
18,952
-3,788
| -17% | -$750K | 0.76% | 41 |
|
|
2023
Q3 | $4.2M | Buy |
22,740
+18,828
| +481% | +$3.48M | 0.85% | 39 |
|
|
2023
Q2 | $812K | Sell |
3,912
-226
| -5% | -$46.9K | 0.16% | 95 |
|
|
2023
Q1 | $791K | Buy |
4,138
+1,031
| +33% | +$197K | 0.18% | 89 |
|
|
2022
Q4 | $666K | Sell |
3,107
-850
| -21% | -$182K | 0.14% | 89 |
|
|
2022
Q3 | $661K | Buy |
3,957
+270
| +7% | +$45.1K | 0.14% | 92 |
|
|
2022
Q2 | $641K | Sell |
3,687
-56
| -1% | -$9.74K | 0.14% | 92 |
|
|
2022
Q1 | $728K | Sell |
3,743
-255
| -6% | -$49.6K | 0.12% | 97 |
|
|
2021
Q4 | $834K | Buy |
3,998
+15
| +0.4% | +$3.13K | 0.13% | 92 |
|
|
2021
Q3 | $846K | Sell |
3,983
-263
| -6% | -$55.9K | 0.15% | 94 |
|
|
2021
Q2 | $931K | Sell |
4,246
-75
| -2% | -$16.4K | 0.16% | 94 |
|
|
2021
Q1 | $938K | Sell |
4,321
-80
| -2% | -$17.4K | 0.17% | 93 |
|
|
2020
Q4 | $936K | Sell |
4,401
-1,455
| -25% | -$309K | 0.17% | 91 |
|
|
2020
Q3 | $964K | Sell |
5,856
-35
| -0.6% | -$5.76K | 0.2% | 85 |
|
|
2020
Q2 | $852K | Sell |
5,891
-150
| -2% | -$21.7K | 0.25% | 86 |
|
|
2020
Q1 | $808K | Hold |
6,041
| – | – | 0.31% | 85 |
|
|
2019
Q4 | $1.07M | Sell |
6,041
-224
| -4% | -$39.6K | 0.31% | 84 |
|
|
2019
Q3 | $1.06M | Sell |
6,265
-300
| -5% | -$50.8K | 0.33% | 81 |
|
|
2019
Q2 | $1.15M | Sell |
6,565
-292
| -4% | -$51K | 0.35% | 81 |
|
|
2019
Q1 | $1.09M | Sell |
6,857
-870
| -11% | -$138K | 0.32% | 84 |
|
|
2018
Q4 | $1.02M | Sell |
7,727
-439
| -5% | -$58K | 0.34% | 83 |
|
|
2018
Q3 | $1.3M | Sell |
8,166
-99
| -1% | -$15.8K | 0.37% | 79 |
|
|
2018
Q2 | $1.14M | Sell |
8,265
-397
| -5% | -$54.8K | 0.35% | 82 |
|
|
2018
Q1 | $1.2M | Sell |
8,662
-104
| -1% | -$14.4K | 0.38% | 79 |
|
|
2017
Q4 | $1.29M | Buy |
8,766
+1,001
| +13% | +$147K | 0.38% | 80 |
|
|
2017
Q3 | $1.06M | Sell |
7,765
-435
| -5% | -$59.1K | 0.33% | 84 |
|
|
2017
Q2 | $1.05M | Buy |
8,200
+244
| +3% | +$31.2K | 0.31% | 90 |
|
|
2017
Q1 | $952K | Sell |
7,956
-26
| -0.3% | -$3.11K | 0.32% | 88 |
|
|
2016
Q4 | $886K | Sell |
7,982
-252
| -3% | -$28K | 0.3% | 95 |
|
|
2016
Q3 | $915K | Sell |
8,234
-110
| -1% | -$12.2K | 0.32% | 91 |
|
|
2016
Q2 | $925K | Sell |
8,344
-53
| -0.6% | -$5.88K | 0.33% | 89 |
|
|
2016
Q1 | $897K | Sell |
8,397
-183
| -2% | -$19.5K | 0.33% | 89 |
|
|
2015
Q4 | $847K | Sell |
8,580
-126
| -1% | -$12.4K | 0.32% | 91 |
|
|
2015
Q3 | $786K | Sell |
8,706
-262
| -3% | -$23.7K | 0.32% | 90 |
|
|
2015
Q2 | $872K | Sell |
8,968
-262
| -3% | -$25.5K | 0.32% | 94 |
|
|
2015
Q1 | $918K | Hold |
9,230
| – | – | 0.33% | 93 |
|
|
2014
Q4 | $879K | Hold |
9,230
| – | – | 0.32% | 100 |
|
|
2014
Q3 | $819K | Buy |
9,230
+131
| +1% | +$11.6K | 0.31% | 99 |
|
|
2014
Q2 | $806K | Sell |
9,099
-32,071
| -78% | -$2.84M | 0.29% | 97 |
|
|
2014
Q1 | $3.64M | Sell |
41,170
-2,108
| -5% | -$186K | 1.37% | 23 |
|
|
2013
Q4 | $3.77M | Sell |
43,278
-44,888
| -51% | -$3.91M | 1.37% | 25 |
|
|
2013
Q3 | $6.98M | Sell |
88,166
-871
| -1% | -$69K | 2.68% | 2 |
|
|
2013
Q2 | $6.74M | Buy |
+89,037
| New | +$6.74M | 2.7% | 2 |
|