EagleClaw 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 | $3.21M | Sell |
13,771
-50
| -0.4% | -$11.6K | 0.48% | 56 |
|
2025
Q1 | $2.93M | Hold |
13,821
| – | – | 0.46% | 61 |
|
2024
Q4 | $3.12M | Buy |
13,821
+1,000
| +8% | +$226K | 0.49% | 57 |
|
2024
Q3 | $2.65M | Sell |
12,821
-410
| -3% | -$84.7K | 0.44% | 66 |
|
2024
Q2 | $2.83M | Sell |
13,231
-150
| -1% | -$32K | 0.51% | 57 |
|
2024
Q1 | $2.75M | Sell |
13,381
-175
| -1% | -$35.9K | 0.5% | 62 |
|
2023
Q4 | $2.84M | Sell |
13,556
-120
| -0.9% | -$25.2K | 0.59% | 55 |
|
2023
Q3 | $2.53M | Buy |
13,676
+450
| +3% | +$83.1K | 0.57% | 57 |
|
2023
Q2 | $2.74M | Buy |
13,226
+325
| +3% | +$67.4K | 0.63% | 54 |
|
2023
Q1 | $2.47M | Sell |
12,901
-245
| -2% | -$46.8K | 0.58% | 56 |
|
2022
Q4 | $2.82M | Sell |
13,146
-115
| -0.9% | -$24.6K | 0.68% | 55 |
|
2022
Q3 | $2.21M | Sell |
13,261
-575
| -4% | -$96K | 0.62% | 56 |
|
2022
Q2 | $2.41M | Sell |
13,836
-50
| -0.4% | -$8.69K | 0.65% | 54 |
|
2022
Q1 | $2.7M | Buy |
13,886
+185
| +1% | +$36K | 0.62% | 52 |
|
2021
Q4 | $2.86M | Sell |
13,701
-50
| -0.4% | -$10.4K | 0.63% | 48 |
|
2021
Q3 | $2.92M | Hold |
13,751
| – | – | 0.75% | 42 |
|
2021
Q2 | $3.02M | Buy |
13,751
+75
| +0.5% | +$16.5K | 0.78% | 39 |
|
2021
Q1 | $2.97M | Buy |
13,676
+660
| +5% | +$143K | 0.85% | 37 |
|
2020
Q4 | $2.77M | Sell |
13,016
-975
| -7% | -$207K | 0.88% | 34 |
|
2020
Q3 | $2.3M | Hold |
13,991
| – | – | 0.81% | 39 |
|
2020
Q2 | $2.02M | Sell |
13,991
-228
| -2% | -$33K | 0.79% | 43 |
|
2020
Q1 | $1.9M | Hold |
14,219
| – | – | 0.9% | 40 |
|
2019
Q4 | $2.52M | Buy |
14,219
+650
| +5% | +$115K | 0.92% | 40 |
|
2019
Q3 | $2.3M | Sell |
13,569
-150
| -1% | -$25.4K | 0.94% | 32 |
|
2019
Q2 | $2.39M | Buy |
13,719
+225
| +2% | +$39.2K | 1.04% | 27 |
|
2019
Q1 | $2.15M | Buy |
13,494
+900
| +7% | +$143K | 0.98% | 30 |
|
2018
Q4 | $1.67M | Sell |
12,594
-491
| -4% | -$65K | 0.87% | 38 |
|
2018
Q3 | $2.09M | Buy |
13,085
+16
| +0.1% | +$2.55K | 0.91% | 32 |
|
2018
Q2 | $1.81M | Sell |
13,069
-104
| -0.8% | -$14.4K | 0.88% | 35 |
|
2018
Q1 | $1.83M | Buy |
13,173
+417
| +3% | +$57.8K | 0.92% | 36 |
|
2017
Q4 | $1.87M | Buy |
12,756
+782
| +7% | +$115K | 0.95% | 37 |
|
2017
Q3 | $1.63M | Sell |
11,974
-1,356
| -10% | -$184K | 0.92% | 46 |
|
2017
Q2 | $1.7M | Sell |
13,330
-209
| -2% | -$26.7K | 1% | 36 |
|
2017
Q1 | $1.62M | Sell |
13,539
-52
| -0.4% | -$6.22K | 0.98% | 37 |
|
2016
Q4 | $1.51M | Sell |
13,591
-229
| -2% | -$25.4K | 0.95% | 40 |
|
2016
Q3 | $1.54M | Sell |
13,820
-2,728
| -16% | -$303K | 0.98% | 40 |
|
2016
Q2 | $1.83M | Sell |
16,548
-157
| -0.9% | -$17.4K | 1.22% | 30 |
|
2016
Q1 | $1.79M | Hold |
16,705
| – | – | 1.21% | 31 |
|
2015
Q4 | $1.65M | Hold |
16,705
| – | – | 1.1% | 33 |
|
2015
Q3 | $1.51M | Hold |
16,705
| – | – | 1.06% | 37 |
|
2015
Q2 | $1.63M | Sell |
16,705
-629
| -4% | -$61.2K | 1.04% | 40 |
|
2015
Q1 | $1.72M | Hold |
17,334
| – | – | 1.12% | 38 |
|
2014
Q4 | $1.65M | Sell |
17,334
-27
| -0.2% | -$2.57K | 1.09% | 38 |
|
2014
Q3 | $1.54M | Sell |
17,361
-26
| -0.1% | -$2.31K | 1.04% | 42 |
|
2014
Q2 | $1.54M | Buy |
17,387
+1,049
| +6% | +$92.9K | 1.04% | 42 |
|
2014
Q1 | $1.45M | Buy |
+16,338
| New | +$1.45M | 1.04% | 40 |
|