Douglas Lane & Associates’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Sell
70,043
-18,596
-21% -$4.33M 0.24% 106
2025
Q1
$18.8M Sell
88,639
-15,061
-15% -$3.19M 0.28% 106
2024
Q4
$23.4M Sell
103,700
-20,027
-16% -$4.52M 0.33% 97
2024
Q3
$25.6M Sell
123,727
-52,530
-30% -$10.9M 0.35% 94
2024
Q2
$37.6M Sell
176,257
-81,435
-32% -$17.4M 0.53% 77
2024
Q1
$52.9M Sell
257,692
-16,735
-6% -$3.43M 0.75% 54
2023
Q4
$57.6M Sell
274,427
-21,711
-7% -$4.55M 0.89% 50
2023
Q3
$54.7M Sell
296,138
-4,518
-2% -$835K 0.92% 44
2023
Q2
$62.4M Sell
300,656
-4,536
-1% -$941K 1.01% 43
2023
Q1
$58.3M Sell
305,192
-4,356
-1% -$833K 0.97% 47
2022
Q4
$66.3M Sell
309,548
-5,659
-2% -$1.21M 1.11% 44
2022
Q3
$52.6M Sell
315,207
-5,555
-2% -$928K 0.97% 40
2022
Q2
$55.8M Buy
320,762
+874
+0.3% +$152K 0.95% 41
2022
Q1
$62.2M Buy
319,888
+1,662
+0.5% +$323K 0.88% 46
2021
Q4
$66.4M Sell
318,226
-5,823
-2% -$1.21M 0.88% 44
2021
Q3
$68.8M Sell
324,049
-4,294
-1% -$912K 0.98% 35
2021
Q2
$72M Buy
328,343
+1,282
+0.4% +$281K 1.01% 37
2021
Q1
$71M Buy
327,061
+1,272
+0.4% +$276K 1.1% 36
2020
Q4
$69.3M Buy
325,789
+132
+0% +$28.1K 1.16% 35
2020
Q3
$53.6M Buy
325,657
+10,967
+3% +$1.81M 1.06% 39
2020
Q2
$45.5M Buy
314,690
+9,039
+3% +$1.31M 0.98% 42
2020
Q1
$40.9M Sell
305,651
-2,739
-0.9% -$366K 1.08% 39
2019
Q4
$54.6M Buy
308,390
+303
+0.1% +$53.6K 1.02% 42
2019
Q3
$52.1M Buy
308,087
+1,442
+0.5% +$244K 1.04% 43
2019
Q2
$53.5M Buy
306,645
+1,604
+0.5% +$280K 1.04% 46
2019
Q1
$48.5M Buy
305,041
+14,170
+5% +$2.25M 1.01% 43
2018
Q4
$38.4M Buy
290,871
+12,860
+5% +$1.7M 0.91% 50
2018
Q3
$44.3M Buy
278,011
+7,998
+3% +$1.28M 0.87% 53
2018
Q2
$37.3M Buy
270,013
+2,083
+0.8% +$288K 0.79% 59
2018
Q1
$37.1M Buy
267,930
+972
+0.4% +$135K 0.81% 58
2017
Q4
$39.2M Buy
266,958
+2,680
+1% +$394K 0.83% 57
2017
Q3
$35.9M Sell
264,278
-5,659
-2% -$769K 0.82% 56
2017
Q2
$34.5M Sell
269,937
-4
-0% -$511 0.81% 57
2017
Q1
$32.3M Buy
269,941
+8,313
+3% +$995K 0.8% 57
2016
Q4
$29.1M Buy
261,628
+33,366
+15% +$3.7M 0.74% 57
2016
Q3
$25.4M Buy
228,262
+18,656
+9% +$2.07M 0.68% 60
2016
Q2
$23.2M Sell
209,606
-1,308
-0.6% -$145K 0.67% 60
2016
Q1
$22.5M Buy
+210,914
New +$22.5M 0.62% 62