Douglass Winthrop Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
7,762
-376
| -5% | -$87.6K | 0.03% | 111 |
|
|
2025
Q1 | $1.72M | Sell |
8,138
-562
| -6% | -$119K | 0.03% | 112 |
|
|
2024
Q4 | $1.97M | Buy |
8,700
+375
| +5% | +$84.7K | 0.04% | 110 |
|
|
2024
Q3 | $1.72M | Sell |
8,325
-43
| -0.5% | -$8.89K | 0.03% | 111 |
|
|
2024
Q2 | $1.79M | Sell |
8,368
-366
| -4% | -$78.2K | 0.04% | 106 |
|
|
2024
Q1 | $1.79M | Buy |
8,734
+71
| +0.8% | +$14.6K | 0.04% | 107 |
|
|
2023
Q4 | $1.82M | Buy |
8,663
+605
| +8% | +$127K | 0.04% | 100 |
|
|
2023
Q3 | $1.49M | Hold |
8,058
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $1.67M | Sell |
8,058
-867
| -10% | -$180K | 0.04% | 99 |
|
|
2023
Q1 | $1.71M | Sell |
8,925
-850
| -9% | -$162K | 0.04% | 98 |
|
|
2022
Q4 | $2.1M | Sell |
9,775
-271
| -3% | -$58.1K | 0.06% | 93 |
|
|
2022
Q3 | $1.68M | Sell |
10,046
-425
| -4% | -$70.9K | 0.05% | 98 |
|
|
2022
Q2 | $1.82M | Buy |
10,471
+54
| +0.5% | +$9.39K | 0.05% | 100 |
|
|
2022
Q1 | $2.03M | Sell |
10,417
-1,609
| -13% | -$313K | 0.05% | 105 |
|
|
2021
Q4 | $2.51M | Sell |
12,026
-157
| -1% | -$32.7K | 0.06% | 101 |
|
|
2021
Q3 | $2.59M | Sell |
12,183
-2,306
| -16% | -$489K | 0.06% | 97 |
|
|
2021
Q2 | $3.18M | Sell |
14,489
-125
| -0.9% | -$27.4K | 0.08% | 85 |
|
|
2021
Q1 | $3.17M | Buy |
14,614
+540
| +4% | +$117K | 0.09% | 84 |
|
|
2020
Q4 | $2.99M | Buy |
14,074
+497
| +4% | +$106K | 0.09% | 74 |
|
|
2020
Q3 | $2.24M | Sell |
13,577
-250
| -2% | -$41.2K | 0.07% | 81 |
|
|
2020
Q2 | $2M | Buy |
13,827
+1,705
| +14% | +$246K | 0.07% | 81 |
|
|
2020
Q1 | $1.62M | Sell |
12,122
-353
| -3% | -$47.2K | 0.07% | 87 |
|
|
2019
Q4 | $2.21M | Buy |
12,475
+2,318
| +23% | +$410K | 0.08% | 90 |
|
|
2019
Q3 | $1.72M | Buy |
10,157
+2,717
| +37% | +$460K | 0.07% | 98 |
|
|
2019
Q2 | $1.3M | Buy |
7,440
+450
| +6% | +$78.6K | 0.05% | 108 |
|
|
2019
Q1 | $1.11M | Sell |
6,990
-1,275
| -15% | -$203K | 0.05% | 109 |
|
|
2018
Q4 | $1.09M | Sell |
8,265
-358
| -4% | -$47.3K | 0.05% | 109 |
|
|
2018
Q3 | $1.38M | Sell |
8,623
-3,702
| -30% | -$590K | 0.06% | 106 |
|
|
2018
Q2 | $1.7M | Sell |
12,325
-31
| -0.3% | -$4.28K | 0.08% | 114 |
|
|
2018
Q1 | $1.71M | Buy |
12,356
+1,239
| +11% | +$172K | 0.08% | 113 |
|
|
2017
Q4 | $1.63M | Buy |
11,117
+13
| +0.1% | +$1.91K | 0.09% | 99 |
|
|
2017
Q3 | $1.51M | Hold |
11,104
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $1.42M | Sell |
11,104
-1,096
| -9% | -$140K | 0.09% | 103 |
|
|
2017
Q1 | $1.46M | Sell |
12,200
-913
| -7% | -$109K | 0.09% | 102 |
|
|
2016
Q4 | $1.46M | Buy |
13,113
+2,421
| +23% | +$269K | 0.1% | 95 |
|
|
2016
Q3 | $1.19M | Hold |
10,692
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $1.19M | Buy |
10,692
+729
| +7% | +$80.9K | 0.08% | 102 |
|
|
2016
Q1 | $1.06M | Buy |
9,963
+2,098
| +27% | +$224K | 0.08% | 111 |
|
|
2015
Q4 | $777K | Buy |
7,865
+2,518
| +47% | +$249K | 0.06% | 137 |
|
|
2015
Q3 | $483K | Buy |
5,347
+1,940
| +57% | +$175K | 0.04% | 159 |
|
|
2015
Q2 | $339K | Hold |
3,407
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $339K | Buy |
+3,407
| New | +$339K | 0.03% | 195 |
|