Davenport & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.2M | Buy |
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|
2025
Q2 | $18.1M | Buy |
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|
2025
Q1 | $16.1M | Buy |
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|
2024
Q4 | $16.5M | Buy |
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|
2024
Q3 | $11.5M | Sell |
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|
2024
Q2 | $12.1M | Sell |
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|
2024
Q1 | $85.7M | Buy |
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|
2023
Q4 | $87.1M | Sell |
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|
2023
Q3 | $77.4M | Sell |
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|
2023
Q2 | $87.2M | Sell |
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|
2023
Q1 | $80.8M | Sell |
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|
2022
Q4 | $91.9M | Sell |
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|
2022
Q3 | $75.7M | Sell |
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|
2022
Q2 | $79.3M | Sell |
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|
2022
Q1 | $89.5M | Buy |
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|
2021
Q4 | $95M | Sell |
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|
2021
Q3 | $99.4M | Buy |
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|
2021
Q2 | $77.7M | Buy |
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|
2021
Q1 | $72M | Sell |
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|
2020
Q4 | $70.7M | Buy |
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|
2020
Q3 | $54.5M | Sell |
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|
2020
Q2 | $48.1M | Buy |
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|
2020
Q1 | $44M | Sell |
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|
2019
Q4 | $58.7M | Buy |
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|
2019
Q3 | $45.3M | Sell |
|
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|
2019
Q2 | $46.3M | Sell |
|
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|
2019
Q1 | $42.3M | Buy |
|
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|
2018
Q4 | $35M | Sell |
|
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|
2018
Q3 | $45.6M | Buy |
|
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|
2018
Q2 | $38.2M | Sell |
|
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|
2018
Q1 | $46M | Buy |
|
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|
2017
Q4 | $3.77M | Sell |
|
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|
2017
Q3 | $3.58M | Sell |
|
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|
2017
Q2 | $3.41M | Sell |
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|
2017
Q1 | $2.98M | Sell |
|
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|
2016
Q4 | $3.02M | Buy |
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|
2016
Q3 | $2.47M | Sell |
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|
2016
Q2 | $2.52M | Buy |
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|
2016
Q1 | $2.35M | Sell |
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|
2015
Q4 | $2.23M | Sell |
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|
2015
Q3 | $2.04M | Sell |
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|
2015
Q2 | $2.52M | Sell |
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|
2015
Q1 | $2.81M | Buy |
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|
2014
Q4 | $2.49M | Sell |
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|
2014
Q3 | $2.41M | Sell |
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|
2014
Q2 | $2.43M | Sell |
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|
2014
Q1 | $2.5M | Sell |
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|
2013
Q4 | $2.48M | Buy |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $1.3M | Buy |
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