Douglas Lane & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.8M | Sell |
70,432
-12,838
| -15% | -$2.86M | 0.21% | 107 |
|
|
2026
Q1 | $18.8M | Buy |
83,270
+10,487
| +14% | +$2.4M | 0.27% | 103 |
|
|
2025
Q4 | $14.2M | Buy |
72,783
+23,318
| +47% | +$4.56M | 0.19% | 110 |
|
|
2025
Q3 | $9.81M | Sell |
49,465
-24,851
| -33% | -$5.19M | 0.14% | 114 |
|
|
2025
Q2 | $16.3M | Sell |
74,316
-19,730
| -21% | -$3.99M | 0.24% | 106 |
|
|
2025
Q1 | $18.8M | Sell |
94,046
-15,980
| -15% | -$3.23M | 0.28% | 106 |
|
|
2024
Q4 | $23.4M | Sell |
110,026
-21,248
| -16% | -$4.43M | 0.33% | 97 |
|
|
2024
Q3 | $25.6M | Sell |
131,274
-55,735
| -30% | -$10.8M | 0.35% | 94 |
|
|
2024
Q2 | $37.6M | Sell |
187,009
-86,402
| -32% | -$16.4M | 0.53% | 77 |
|
|
2024
Q1 | $52.9M | Sell |
273,411
-17,756
| -6% | -$3.34M | 0.75% | 54 |
|
|
2023
Q4 | $57.6M | Sell |
291,167
-23,035
| -7% | -$4.15M | 0.89% | 50 |
|
|
2023
Q3 | $54.7M | Sell |
314,202
-4,794
| -2% | -$877K | 0.92% | 44 |
|
|
2023
Q2 | $62.4M | Sell |
318,996
-4,813
| -1% | -$894K | 1.01% | 43 |
|
|
2023
Q1 | $58.3M | Sell |
323,809
-4,621
| -1% | -$869K | 0.97% | 47 |
|
|
2022
Q4 | $66.3M | Sell |
328,430
-6,005
| -2% | -$1.15M | 1.11% | 44 |
|
|
2022
Q3 | $52.6M | Sell |
334,435
-5,893
| -2% | -$1.03M | 0.97% | 40 |
|
|
2022
Q2 | $55.8M | Buy |
340,328
+927
| +0.3% | +$166K | 0.95% | 41 |
|
|
2022
Q1 | $62.2M | Buy |
339,401
+1,763
| +0.5% | +$326K | 0.88% | 46 |
|
|
2021
Q4 | $66.4M | Sell |
337,638
-6,178
| -2% | -$1.25M | 0.88% | 44 |
|
|
2021
Q3 | $68.8M | Sell |
343,816
-4,556
| -1% | -$971K | 0.98% | 35 |
|
|
2021
Q2 | $72M | Buy |
348,372
+1,360
| +0.4% | +$287K | 1.01% | 37 |
|
|
2021
Q1 | $71M | Buy |
347,012
+1,350
| +0.4% | +$264K | 1.1% | 36 |
|
|
2020
Q4 | $69.3M | Buy |
345,662
+140
| +0% | +$25.4K | 1.16% | 35 |
|
|
2020
Q3 | $53.6M | Buy |
345,522
+11,636
| +3% | +$1.73M | 1.06% | 39 |
|
|
2020
Q2 | $45.5M | Buy |
333,886
+9,590
| +3% | +$1.27M | 0.98% | 42 |
|
|
2020
Q1 | $40.9M | Sell |
324,296
-2,906
| -0.9% | -$449K | 1.08% | 39 |
|
|
2019
Q4 | $54.6M | Buy |
327,202
+322
| +0.1% | +$52.6K | 1.02% | 42 |
|
|
2019
Q3 | $52.1M | Buy |
326,880
+1,530
| +0.5% | +$243K | 1.04% | 43 |
|
|
2019
Q2 | $53.5M | Buy |
325,350
+1,701
| +0.5% | +$271K | 1.04% | 46 |
|
|
2019
Q1 | $48.5M | Buy |
323,649
+15,035
| +5% | +$2.1M | 1.01% | 43 |
|
|
2018
Q4 | $38.4M | Buy |
308,614
+13,645
| +5% | +$1.86M | 0.91% | 50 |
|
|
2018
Q3 | $44.3M | Buy |
294,969
+8,485
| +3% | +$1.2M | 0.87% | 53 |
|
|
2018
Q2 | $37.3M | Buy |
286,484
+2,211
| +0.8% | +$294K | 0.79% | 59 |
|
|
2018
Q1 | $37.1M | Buy |
284,273
+1,030
| +0.4% | +$143K | 0.81% | 58 |
|
|
2017
Q4 | $39.2M | Buy |
283,243
+2,844
| +1% | +$381K | 0.83% | 57 |
|
|
2017
Q3 | $35.9M | Sell |
280,399
-6,004
| -2% | -$745K | 0.82% | 56 |
|
|
2017
Q2 | $34.5M | Sell |
286,403
-5
| -0% | -$590 | 0.81% | 57 |
|
|
2017
Q1 | $32.3M | Buy |
286,408
+8,821
| +3% | +$974K | 0.8% | 57 |
|
|
2016
Q4 | $29.1M | Buy |
277,587
+35,401
| +15% | +$3.6M | 0.74% | 57 |
|
|
2016
Q3 | $25.4M | Buy |
242,186
+19,794
| +9% | +$2.07M | 0.68% | 60 |
|
|
2016
Q2 | $23.2M | Sell |
222,392
-1,388
| -0.6% | -$143K | 0.67% | 60 |
|
|
2016
Q1 | $22.5M | Buy |
+223,780
| New | +$21M | 0.62% | 62 |
|
Other funds holding HON
CIM
CNB
CCMIC
RMA
JC
P
SW
TF
MPWT
QCM