DF Dent & 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 | $737K | Sell |
3,163
-900
| -22% | -$210K | 0.01% | 177 |
|
|
2025
Q1 | $860K | Sell |
4,063
-230
| -5% | -$48.7K | 0.01% | 175 |
|
|
2024
Q4 | $970K | Buy |
4,293
+771
| +22% | +$174K | 0.01% | 166 |
|
|
2024
Q3 | $728K | Sell |
3,522
-1,133
| -24% | -$234K | 0.01% | 181 |
|
|
2024
Q2 | $994K | Sell |
4,655
-3,650
| -44% | -$779K | 0.01% | 155 |
|
|
2024
Q1 | $1.7M | Buy |
8,305
+860
| +12% | +$177K | 0.02% | 136 |
|
|
2023
Q4 | $1.56M | Buy |
7,445
+1,272
| +21% | +$267K | 0.02% | 129 |
|
|
2023
Q3 | $1.14M | Sell |
6,173
-1,130
| -15% | -$209K | 0.02% | 148 |
|
|
2023
Q2 | $1.52M | Sell |
7,303
-5
| -0.1% | -$1.04K | 0.02% | 135 |
|
|
2023
Q1 | $1.4M | Buy |
7,308
+1,287
| +21% | +$246K | 0.02% | 135 |
|
|
2022
Q4 | $1.29M | Buy |
6,021
+414
| +7% | +$88.7K | 0.02% | 137 |
|
|
2022
Q3 | $936K | Buy |
5,607
+1,834
| +49% | +$306K | 0.01% | 141 |
|
|
2022
Q2 | $656K | Sell |
3,773
-156
| -4% | -$27.1K | 0.01% | 154 |
|
|
2022
Q1 | $765K | Sell |
3,929
-804
| -17% | -$157K | 0.01% | 162 |
|
|
2021
Q4 | $987K | Buy |
4,733
+865
| +22% | +$180K | 0.01% | 150 |
|
|
2021
Q3 | $821K | Sell |
3,868
-22
| -0.6% | -$4.67K | 0.01% | 152 |
|
|
2021
Q2 | $853K | Sell |
3,890
-255
| -6% | -$55.9K | 0.01% | 151 |
|
|
2021
Q1 | $900K | Buy |
4,145
+308
| +8% | +$66.9K | 0.01% | 146 |
|
|
2020
Q4 | $816K | Sell |
3,837
-1,048
| -21% | -$223K | 0.01% | 145 |
|
|
2020
Q3 | $804K | Buy |
4,885
+2,346
| +92% | +$386K | 0.01% | 143 |
|
|
2020
Q2 | $367K | Sell |
2,539
-116
| -4% | -$16.8K | 0.01% | 166 |
|
|
2020
Q1 | $355K | Sell |
2,655
-16,514
| -86% | -$2.21M | 0.01% | 161 |
|
|
2019
Q4 | $3.39M | Buy |
19,169
+3
| +0% | +$531 | 0.06% | 94 |
|
|
2019
Q3 | $3.24M | Sell |
19,166
-1,820
| -9% | -$308K | 0.06% | 91 |
|
|
2019
Q2 | $3.66M | Sell |
20,986
-346
| -2% | -$60.4K | 0.07% | 91 |
|
|
2019
Q1 | $3.39M | Sell |
21,332
-127
| -0.6% | -$20.2K | 0.07% | 92 |
|
|
2018
Q4 | $2.84M | Sell |
21,459
-152
| -0.7% | -$20.1K | 0.07% | 71 |
|
|
2018
Q3 | $3.41M | Sell |
21,611
-24
| -0.1% | -$3.79K | 0.07% | 70 |
|
|
2018
Q2 | $2.99M | Buy |
21,635
+378
| +2% | +$52.2K | 0.07% | 76 |
|
|
2018
Q1 | $2.94M | Buy |
21,257
+13,909
| +189% | +$1.93M | 0.07% | 76 |
|
|
2017
Q4 | $1.08M | Buy |
7,348
+5,762
| +363% | +$847K | 0.03% | 104 |
|
|
2017
Q3 | $215K | Hold |
1,586
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $203K | Buy |
+1,586
| New | +$203K | 0.01% | 182 |
|