Dearborn Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
7,722
+700
| +10% | +$163K | 0.09% | 90 |
|
|
2025
Q1 | $1.49M | Hold |
7,022
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $1.59M | Buy |
7,022
+25
| +0.4% | +$5.65K | 0.07% | 96 |
|
|
2024
Q3 | $1.45M | Sell |
6,997
-75
| -1% | -$15.5K | 0.06% | 98 |
|
|
2024
Q2 | $1.51M | Sell |
7,072
-1,693
| -19% | -$362K | 0.07% | 96 |
|
|
2024
Q1 | $1.8M | Sell |
8,765
-287
| -3% | -$58.9K | 0.08% | 88 |
|
|
2023
Q4 | $1.9M | Hold |
9,052
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $1.67M | Buy |
9,052
+89
| +1% | +$16.4K | 0.07% | 87 |
|
|
2023
Q2 | $1.86M | Buy |
8,963
+462
| +5% | +$95.9K | 0.07% | 82 |
|
|
2023
Q1 | $1.62M | Sell |
8,501
-438
| -5% | -$83.7K | 0.06% | 85 |
|
|
2022
Q4 | $1.92M | Sell |
8,939
-145
| -2% | -$31.1K | 0.08% | 84 |
|
|
2022
Q3 | $1.52M | Buy |
9,084
+300
| +3% | +$50.1K | 0.07% | 93 |
|
|
2022
Q2 | $1.53M | Buy |
8,784
+43
| +0.5% | +$7.48K | 0.06% | 95 |
|
|
2022
Q1 | $1.7M | Buy |
8,741
+305
| +4% | +$59.4K | 0.06% | 94 |
|
|
2021
Q4 | $1.76M | Buy |
8,436
+4
| +0% | +$834 | 0.06% | 91 |
|
|
2021
Q3 | $1.79M | Buy |
8,432
+904
| +12% | +$192K | 0.07% | 85 |
|
|
2021
Q2 | $1.65M | Buy |
7,528
+420
| +6% | +$92.1K | 0.07% | 89 |
|
|
2021
Q1 | $1.54M | Buy |
7,108
+220
| +3% | +$47.8K | 0.07% | 88 |
|
|
2020
Q4 | $1.47M | Buy |
6,888
+13
| +0.2% | +$2.77K | 0.07% | 88 |
|
|
2020
Q3 | $1.13M | Buy |
6,875
+486
| +8% | +$80K | 0.06% | 99 |
|
|
2020
Q2 | $924K | Sell |
6,389
-175
| -3% | -$25.3K | 0.05% | 103 |
|
|
2020
Q1 | $878K | Sell |
6,564
-141
| -2% | -$18.9K | 0.05% | 96 |
|
|
2019
Q4 | $1.19M | Buy |
6,705
+902
| +16% | +$160K | 0.06% | 93 |
|
|
2019
Q3 | $982K | Buy |
5,803
+2
| +0% | +$338 | 0.06% | 91 |
|
|
2019
Q2 | $1.01M | Sell |
5,801
-179
| -3% | -$31.3K | 0.06% | 92 |
|
|
2019
Q1 | $950K | Sell |
5,980
-591
| -9% | -$93.9K | 0.06% | 90 |
|
|
2018
Q4 | $868K | Buy |
6,571
+1,992
| +44% | +$263K | 0.07% | 93 |
|
|
2018
Q3 | $730K | Buy |
+4,579
| New | +$730K | 0.05% | 103 |
|
|
2018
Q2 | – | Sell |
-2,663
| Closed | -$369K | – | 176 |
|
|
2018
Q1 | $369K | Hold |
2,663
| – | – | 0.03% | 130 |
|
|
2017
Q4 | $391K | Hold |
2,663
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $362K | Sell |
2,663
-96
| -3% | -$13.1K | 0.03% | 128 |
|
|
2017
Q2 | $352K | Sell |
2,759
-156
| -5% | -$19.9K | 0.03% | 129 |
|
|
2017
Q1 | $349K | Buy |
2,915
+54
| +2% | +$6.47K | 0.03% | 129 |
|
|
2016
Q4 | $318K | Sell |
2,861
-543
| -16% | -$60.4K | 0.03% | 133 |
|
|
2016
Q3 | $378K | Sell |
3,404
-136
| -4% | -$15.1K | 0.03% | 137 |
|
|
2016
Q2 | $393K | Hold |
3,540
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $378K | Hold |
3,540
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $350K | Sell |
3,540
-561
| -14% | -$55.5K | 0.03% | 178 |
|
|
2015
Q3 | $370K | Sell |
4,101
-854
| -17% | -$77.1K | 0.04% | 169 |
|
|
2015
Q2 | $482K | Sell |
4,955
-2,707
| -35% | -$263K | 0.05% | 164 |
|
|
2015
Q1 | $762K | Buy |
7,662
+588
| +8% | +$58.5K | 0.07% | 185 |
|
|
2014
Q4 | $674K | Buy |
7,074
+2,649
| +60% | +$252K | 0.06% | 194 |
|
|
2014
Q3 | $393K | Buy |
4,425
+3
| +0.1% | +$266 | 0.04% | 228 |
|
|
2014
Q2 | $392K | Buy |
4,422
+4
| +0.1% | +$355 | 0.04% | 226 |
|
|
2014
Q1 | $391K | Buy |
4,418
+4
| +0.1% | +$354 | 0.04% | 222 |
|
|
2013
Q4 | $385K | Buy |
4,414
+637
| +17% | +$55.6K | 0.04% | 228 |
|
|
2013
Q3 | $299K | Buy |
3,777
+132
| +4% | +$10.5K | 0.04% | 246 |
|
|
2013
Q2 | $276K | Buy |
+3,645
| New | +$276K | 0.04% | 249 |
|