Donaldson Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
3,080
+54
| +2% | +$12.6K | 0.03% | 155 |
|
|
2025
Q1 | $641K | Sell |
3,026
-230
| -7% | -$48.7K | 0.02% | 158 |
|
|
2024
Q4 | $735K | Sell |
3,256
-171
| -5% | -$38.6K | 0.03% | 152 |
|
|
2024
Q3 | $708K | Sell |
3,427
-12
| -0.3% | -$2.48K | 0.03% | 148 |
|
|
2024
Q2 | $734K | Buy |
3,439
+22
| +0.6% | +$4.7K | 0.03% | 140 |
|
|
2024
Q1 | $701K | Sell |
3,417
-265
| -7% | -$54.4K | 0.03% | 142 |
|
|
2023
Q4 | $772K | Sell |
3,682
-449
| -11% | -$94.1K | 0.03% | 139 |
|
|
2023
Q3 | $763K | Sell |
4,131
-645
| -14% | -$119K | 0.04% | 138 |
|
|
2023
Q2 | $991K | Buy |
4,776
+226
| +5% | +$46.9K | 0.05% | 122 |
|
|
2023
Q1 | $870K | Buy |
4,550
+216
| +5% | +$41.3K | 0.04% | 126 |
|
|
2022
Q4 | $929K | Buy |
4,334
+325
| +8% | +$69.6K | 0.05% | 118 |
|
|
2022
Q3 | $669K | Buy |
4,009
+28
| +0.7% | +$4.67K | 0.04% | 134 |
|
|
2022
Q2 | $692K | Buy |
3,981
+113
| +3% | +$19.6K | 0.04% | 134 |
|
|
2022
Q1 | $753K | Buy |
3,868
+830
| +27% | +$162K | 0.03% | 147 |
|
|
2021
Q4 | $633K | Hold |
3,038
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $645K | Sell |
3,038
-1,043
| -26% | -$221K | 0.03% | 147 |
|
|
2021
Q2 | $895K | Buy |
4,081
+729
| +22% | +$160K | 0.05% | 118 |
|
|
2021
Q1 | $728K | Sell |
3,352
-594
| -15% | -$129K | 0.04% | 127 |
|
|
2020
Q4 | $839K | Hold |
3,946
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $650K | Sell |
3,946
-1
| -0% | -$165 | 0.04% | 115 |
|
|
2020
Q2 | $571K | Sell |
3,947
-225
| -5% | -$32.6K | 0.04% | 120 |
|
|
2020
Q1 | $558K | Sell |
4,172
-186,010
| -98% | -$24.9M | 0.05% | 105 |
|
|
2019
Q4 | $33.7M | Buy |
190,182
+54,228
| +40% | +$9.6M | 2.28% | 22 |
|
|
2019
Q3 | $23M | Sell |
135,954
-3,662
| -3% | -$620K | 1.71% | 29 |
|
|
2019
Q2 | $24.4M | Buy |
139,616
+1,541
| +1% | +$269K | 2.02% | 29 |
|
|
2019
Q1 | $21.9M | Sell |
138,075
-62
| -0% | -$9.85K | 1.95% | 29 |
|
|
2018
Q4 | $18.3M | Sell |
138,137
-84,239
| -38% | -$11.1M | 1.86% | 28 |
|
|
2018
Q3 | $35.5M | Buy |
222,376
+4,658
| +2% | +$743K | 3.09% | 9 |
|
|
2018
Q2 | $30.1M | Sell |
217,718
-2,009
| -0.9% | -$277K | 2.93% | 12 |
|
|
2018
Q1 | $30.4M | Buy |
219,727
+4,523
| +2% | +$626K | 2.99% | 10 |
|
|
2017
Q4 | $31.6M | Buy |
215,204
+5,148
| +2% | +$757K | 3.08% | 10 |
|
|
2017
Q3 | $28.5M | Buy |
210,056
+8,103
| +4% | +$1.1M | 3% | 11 |
|
|
2017
Q2 | $25.8M | Buy |
201,953
+2,155
| +1% | +$275K | 2.93% | 13 |
|
|
2017
Q1 | $23.9M | Buy |
199,798
+24,817
| +14% | +$2.97M | 2.78% | 17 |
|
|
2016
Q4 | $19.4M | Buy |
174,981
+168,876
| +2,766% | +$18.8M | 2.39% | 20 |
|
|
2016
Q3 | $679K | Buy |
6,105
+168
| +3% | +$18.7K | 0.09% | 79 |
|
|
2016
Q2 | $658K | Buy |
5,937
+3,076
| +108% | +$341K | 0.09% | 79 |
|
|
2016
Q1 | $306K | Sell |
2,861
-3,617
| -56% | -$387K | 0.04% | 115 |
|
|
2015
Q4 | $640K | Buy |
+6,478
| New | +$640K | 0.09% | 82 |
|