ELCO 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 | $2.02M | Sell |
8,671
-61
| -0.7% | -$14.2K | 1.06% | 23 |
|
|
2025
Q1 | $1.85M | Sell |
8,732
-7
| -0.1% | -$1.48K | 1.02% | 24 |
|
|
2024
Q4 | $1.97M | Sell |
8,739
-340
| -4% | -$76.8K | 1.04% | 22 |
|
|
2024
Q3 | $1.88M | Sell |
9,079
-73
| -0.8% | -$15.1K | 1.01% | 24 |
|
|
2024
Q2 | $1.95M | Buy |
9,152
+66
| +0.7% | +$14.1K | 1.14% | 21 |
|
|
2024
Q1 | $1.86M | Buy |
9,086
+20
| +0.2% | +$4.11K | 1.14% | 22 |
|
|
2023
Q4 | $1.9M | Buy |
9,066
+35
| +0.4% | +$7.34K | 1.25% | 20 |
|
|
2023
Q3 | $1.67M | Buy |
9,031
+93
| +1% | +$17.2K | 1.2% | 22 |
|
|
2023
Q2 | $1.85M | Sell |
8,938
-250
| -3% | -$51.9K | 1.34% | 21 |
|
|
2023
Q1 | $1.76M | Buy |
9,188
+200
| +2% | +$38.2K | 1.28% | 21 |
|
|
2022
Q4 | $1.93M | Buy |
8,988
+19
| +0.2% | +$4.07K | 1.45% | 20 |
|
|
2022
Q3 | $1.5M | Buy |
8,969
+7
| +0.1% | +$1.17K | 1.19% | 21 |
|
|
2022
Q2 | $1.56M | Buy |
8,962
+287
| +3% | +$49.9K | 1.28% | 20 |
|
|
2022
Q1 | $1.69M | Sell |
8,675
-279
| -3% | -$54.3K | 1.15% | 20 |
|
|
2021
Q4 | $1.87M | Sell |
8,954
-428
| -5% | -$89.2K | 1.33% | 19 |
|
|
2021
Q3 | $1.99M | Sell |
9,382
-182
| -2% | -$38.6K | 1.53% | 19 |
|
|
2021
Q2 | $2.1M | Buy |
9,564
+205
| +2% | +$45K | 1.56% | 17 |
|
|
2021
Q1 | $2.03M | Sell |
9,359
-528
| -5% | -$115K | 1.84% | 15 |
|
|
2020
Q4 | $2.1M | Sell |
9,887
-5,359
| -35% | -$1.14M | 1.81% | 14 |
|
|
2020
Q3 | $2.51M | Buy |
15,246
+31
| +0.2% | +$5.1K | 2.05% | 12 |
|
|
2020
Q2 | $2.2M | Hold |
15,215
| – | – | 1.85% | 13 |
|
|
2020
Q1 | $2.04M | Sell |
15,215
-2,922
| -16% | -$391K | 2.13% | 12 |
|
|
2019
Q4 | $3.21M | Buy |
18,137
+374
| +2% | +$66.2K | 1.93% | 13 |
|
|
2019
Q3 | $3.01M | Buy |
17,763
+160
| +0.9% | +$27.1K | 1.81% | 16 |
|
|
2019
Q2 | $3.07M | Buy |
17,603
+208
| +1% | +$36.3K | 1.7% | 16 |
|
|
2019
Q1 | $2.76M | Buy |
17,395
+60
| +0.3% | +$9.53K | 1.63% | 20 |
|
|
2018
Q4 | $2.29M | Sell |
17,335
-2,343
| -12% | -$310K | 1.56% | 20 |
|
|
2018
Q3 | $3.14M | Buy |
19,678
+53
| +0.3% | +$8.45K | 1.65% | 16 |
|
|
2018
Q2 | $2.71M | Buy |
19,625
+41
| +0.2% | +$5.66K | 1.46% | 24 |
|
|
2018
Q1 | $2.71M | Sell |
19,584
-521
| -3% | -$72.1K | 1.6% | 17 |
|
|
2017
Q4 | $2.96M | Sell |
20,105
-480
| -2% | -$70.6K | 1.63% | 16 |
|
|
2017
Q3 | $2.8M | Sell |
20,585
-53
| -0.3% | -$7.2K | 1.57% | 16 |
|
|
2017
Q2 | $2.64M | Sell |
20,638
-104
| -0.5% | -$13.3K | 1.54% | 18 |
|
|
2017
Q1 | $2.48M | Sell |
20,742
-5,003
| -19% | -$599K | 1.33% | 24 |
|
|
2016
Q4 | $2.86M | Sell |
25,745
-9,168
| -26% | -$1.02M | 1.59% | 16 |
|
|
2016
Q3 | $3.88M | Buy |
+34,913
| New | +$3.88M | 1.55% | 19 |
|