Davenport & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
77,655
+1,502
| +2% | +$350K | 0.1% | 166 |
|
|
2025
Q1 | $16.1M | Buy |
76,153
+2,925
| +4% | +$619K | 0.09% | 174 |
|
|
2024
Q4 | $16.5M | Buy |
73,228
+17,413
| +31% | +$3.93M | 0.09% | 165 |
|
|
2024
Q3 | $11.5M | Sell |
55,815
-619
| -1% | -$128K | 0.07% | 192 |
|
|
2024
Q2 | $12.1M | Sell |
56,434
-361,154
| -86% | -$77.1M | 0.07% | 186 |
|
|
2024
Q1 | $85.7M | Buy |
417,588
+2,165
| +0.5% | +$444K | 0.53% | 67 |
|
|
2023
Q4 | $87.1M | Sell |
415,423
-2,071
| -0.5% | -$434K | 0.59% | 60 |
|
|
2023
Q3 | $77.4M | Sell |
417,494
-2,911
| -0.7% | -$540K | 0.59% | 59 |
|
|
2023
Q2 | $87.2M | Sell |
420,405
-4,147
| -1% | -$860K | 0.64% | 53 |
|
|
2023
Q1 | $80.8M | Sell |
424,552
-4,952
| -1% | -$943K | 0.63% | 53 |
|
|
2022
Q4 | $91.9M | Sell |
429,504
-22,406
| -5% | -$4.79M | 0.75% | 41 |
|
|
2022
Q3 | $75.7M | Sell |
451,910
-5,133
| -1% | -$859K | 0.66% | 50 |
|
|
2022
Q2 | $79.3M | Sell |
457,043
-3,010
| -0.7% | -$523K | 0.65% | 48 |
|
|
2022
Q1 | $89.5M | Buy |
460,053
+4,309
| +0.9% | +$839K | 0.61% | 58 |
|
|
2021
Q4 | $95M | Sell |
455,744
-12,393
| -3% | -$2.58M | 0.62% | 52 |
|
|
2021
Q3 | $99.4M | Buy |
468,137
+113,907
| +32% | +$24.2M | 0.7% | 42 |
|
|
2021
Q2 | $77.7M | Buy |
354,230
+22,340
| +7% | +$4.9M | 0.6% | 59 |
|
|
2021
Q1 | $72M | Sell |
331,890
-349
| -0.1% | -$75.8K | 0.68% | 47 |
|
|
2020
Q4 | $70.7M | Buy |
332,239
+878
| +0.3% | +$187K | 0.69% | 48 |
|
|
2020
Q3 | $54.5M | Sell |
331,361
-1,597
| -0.5% | -$263K | 0.61% | 58 |
|
|
2020
Q2 | $48.1M | Buy |
332,958
+3,864
| +1% | +$559K | 0.59% | 61 |
|
|
2020
Q1 | $44M | Sell |
329,094
-2,514
| -0.8% | -$336K | 0.63% | 58 |
|
|
2019
Q4 | $58.7M | Buy |
331,608
+70,562
| +27% | +$12.5M | 0.63% | 57 |
|
|
2019
Q3 | $45.3M | Sell |
261,046
-4,202
| -2% | -$729K | 0.54% | 66 |
|
|
2019
Q2 | $46.3M | Sell |
265,248
-679
| -0.3% | -$119K | 0.55% | 66 |
|
|
2019
Q1 | $42.3M | Buy |
265,927
+1,347
| +0.5% | +$214K | 0.53% | 75 |
|
|
2018
Q4 | $35M | Sell |
264,580
-21,142
| -7% | -$2.79M | 0.48% | 80 |
|
|
2018
Q3 | $45.6M | Buy |
285,722
+9,254
| +3% | +$1.48M | 0.53% | 71 |
|
|
2018
Q2 | $38.2M | Sell |
276,468
-55,311
| -17% | -$7.64M | 0.47% | 86 |
|
|
2018
Q1 | $46M | Buy |
331,779
+306,146
| +1,194% | +$42.4M | 0.57% | 71 |
|
|
2017
Q4 | $3.77M | Sell |
25,633
-686
| -3% | -$101K | 0.05% | 175 |
|
|
2017
Q3 | $3.58M | Sell |
26,319
-373
| -1% | -$50.7K | 0.05% | 172 |
|
|
2017
Q2 | $3.41M | Sell |
26,692
-140
| -0.5% | -$17.9K | 0.05% | 172 |
|
|
2017
Q1 | $2.98M | Sell |
26,832
-412
| -2% | -$45.7K | 0.04% | 182 |
|
|
2016
Q4 | $3.03M | Buy |
27,244
+5,014
| +23% | +$557K | 0.04% | 175 |
|
|
2016
Q3 | $2.47M | Sell |
22,230
-492
| -2% | -$54.7K | 0.04% | 186 |
|
|
2016
Q2 | $2.52M | Buy |
22,722
+754
| +3% | +$83.6K | 0.04% | 187 |
|
|
2016
Q1 | $2.35M | Sell |
21,968
-598
| -3% | -$63.9K | 0.04% | 193 |
|
|
2015
Q4 | $2.23M | Sell |
22,566
-83
| -0.4% | -$8.2K | 0.04% | 191 |
|
|
2015
Q3 | $2.04M | Sell |
22,649
-3,259
| -13% | -$294K | 0.03% | 195 |
|
|
2015
Q2 | $2.52M | Sell |
25,908
-2,342
| -8% | -$228K | 0.04% | 194 |
|
|
2015
Q1 | $2.81M | Buy |
28,250
+2,114
| +8% | +$210K | 0.04% | 194 |
|
|
2014
Q4 | $2.49M | Sell |
26,136
-1,047
| -4% | -$99.7K | 0.04% | 196 |
|
|
2014
Q3 | $2.41M | Sell |
27,183
-208
| -0.8% | -$18.5K | 0.04% | 193 |
|
|
2014
Q2 | $2.43M | Sell |
27,391
-900
| -3% | -$79.8K | 0.04% | 194 |
|
|
2014
Q1 | $2.5M | Sell |
28,291
-157
| -0.6% | -$13.9K | 0.05% | 184 |
|
|
2013
Q4 | $2.48M | Buy |
28,448
+9,861
| +53% | +$859K | 0.05% | 183 |
|
|
2013
Q3 | $1.47M | Buy |
18,587
+1,419
| +8% | +$112K | 0.03% | 206 |
|
|
2013
Q2 | $1.3M | Buy |
+17,168
| New | +$1.3M | 0.03% | 202 |
|