DIA
Davidson Investment Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
190,808
+1,242
| +0.7% | +$289K | 2% | 8 |
|
|
2025
Q1 | $40.1M | Buy |
189,566
+194
| +0.1% | +$41.1K | 1.98% | 8 |
|
|
2024
Q4 | $42.8M | Sell |
189,372
-453
| -0.2% | -$102K | 2.08% | 8 |
|
|
2024
Q3 | $39.2M | Buy |
189,825
+6,336
| +3% | +$1.31M | 1.89% | 8 |
|
|
2024
Q2 | $39.2M | Buy |
183,489
+31,713
| +21% | +$6.77M | 2.02% | 8 |
|
|
2024
Q1 | $31.2M | Buy |
151,776
+4,248
| +3% | +$872K | 1.62% | 12 |
|
|
2023
Q4 | $30.9M | Buy |
147,528
+327
| +0.2% | +$68.6K | 1.77% | 11 |
|
|
2023
Q3 | $27.2M | Buy |
147,201
+2,701
| +2% | +$499K | 1.73% | 10 |
|
|
2023
Q2 | $30M | Sell |
144,500
-72
| -0% | -$14.9K | 1.89% | 9 |
|
|
2023
Q1 | $27.6M | Buy |
144,572
+8,907
| +7% | +$1.7M | 1.81% | 10 |
|
|
2022
Q4 | $29.1M | Buy |
135,665
+97
| +0.1% | +$20.8K | 2.26% | 8 |
|
|
2022
Q3 | $22.6M | Buy |
135,568
+4,754
| +4% | +$794K | 1.9% | 8 |
|
|
2022
Q2 | $22.7M | Buy |
130,814
+5,182
| +4% | +$901K | 1.93% | 11 |
|
|
2022
Q1 | $24.4M | Buy |
125,632
+76,136
| +154% | +$14.8M | 1.77% | 12 |
|
|
2021
Q4 | $10.3M | Sell |
49,496
-301
| -0.6% | -$62.8K | 0.74% | 60 |
|
|
2021
Q3 | $10.6M | Buy |
49,797
+198
| +0.4% | +$42K | 0.82% | 58 |
|
|
2021
Q2 | $10.9M | Sell |
49,599
-975
| -2% | -$214K | 0.87% | 56 |
|
|
2021
Q1 | $11M | Sell |
50,574
-1,564
| -3% | -$339K | 0.93% | 54 |
|
|
2020
Q4 | $11.1M | Sell |
52,138
-707
| -1% | -$150K | 1.02% | 44 |
|
|
2020
Q3 | $8.7M | Sell |
52,845
-2,220
| -4% | -$365K | 0.93% | 52 |
|
|
2020
Q2 | $7.96M | Sell |
55,065
-960
| -2% | -$139K | 0.88% | 50 |
|
|
2020
Q1 | $7.5M | Buy |
+56,025
| New | +$7.5M | 0.97% | 45 |
|
|
2017
Q1 | – | Sell |
-691
| Closed | -$80K | – | 213 |
|
|
2016
Q4 | $80K | Buy |
+691
| New | +$80K | 0.01% | 130 |
|