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 |
|