Elgethun 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 | $408K | Sell |
1,750
-180
| -9% | -$41.9K | 0.08% | 87 |
|
|
2025
Q1 | $409K | Sell |
1,930
-285
| -13% | -$60.4K | 0.09% | 87 |
|
|
2024
Q4 | $500K | Buy |
2,215
+1
| +0% | +$226 | 0.12% | 81 |
|
|
2024
Q3 | $458K | Buy |
2,214
+1
| +0% | +$207 | 0.11% | 83 |
|
|
2024
Q2 | $473K | Buy |
2,213
+1
| +0% | +$214 | 0.12% | 78 |
|
|
2024
Q1 | $449K | Buy |
2,212
+1
| +0% | +$203 | 0.11% | 85 |
|
|
2023
Q4 | $464K | Buy |
2,211
+1
| +0% | +$210 | 0.13% | 83 |
|
|
2023
Q3 | $407K | Sell |
2,210
-118
| -5% | -$21.7K | 0.12% | 83 |
|
|
2023
Q2 | $483K | Buy |
2,328
+134
| +6% | +$27.8K | 0.15% | 77 |
|
|
2023
Q1 | $422K | Buy |
2,194
+8
| +0.4% | +$1.54K | 0.13% | 83 |
|
|
2022
Q4 | $465K | Buy |
2,186
+7
| +0.3% | +$1.49K | 0.17% | 75 |
|
|
2022
Q3 | $364K | Buy |
2,179
+669
| +44% | +$112K | 0.15% | 79 |
|
|
2022
Q2 | $260K | Buy |
1,510
+8
| +0.5% | +$1.38K | 0.1% | 90 |
|
|
2022
Q1 | $292K | Buy |
1,502
+8
| +0.5% | +$1.56K | 0.1% | 90 |
|
|
2021
Q4 | $310K | Buy |
1,494
+7
| +0.5% | +$1.45K | 0.11% | 90 |
|
|
2021
Q3 | $316K | Buy |
1,487
+6
| +0.4% | +$1.28K | 0.11% | 83 |
|
|
2021
Q2 | $325K | Buy |
1,481
+6
| +0.4% | +$1.32K | 0.11% | 85 |
|
|
2021
Q1 | $320K | Buy |
1,475
+6
| +0.4% | +$1.3K | 0.12% | 77 |
|
|
2020
Q4 | $312K | Buy |
1,469
+7
| +0.5% | +$1.49K | 0.13% | 76 |
|
|
2020
Q3 | $241K | Hold |
1,462
| – | – | 0.13% | 77 |
|
|
2020
Q2 | $211K | Buy |
1,462
+24
| +2% | +$3.46K | 0.12% | 78 |
|
|
2020
Q1 | $192K | Buy |
1,438
+1
| +0.1% | +$134 | 0.11% | 84 |
|
|
2019
Q4 | $254K | Hold |
1,437
| – | – | 0.12% | 80 |
|
|
2019
Q3 | $240K | Buy |
1,437
+62
| +5% | +$10.4K | 0.13% | 79 |
|
|
2019
Q2 | $240K | Hold |
1,375
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $219K | Hold |
1,375
| – | – | 0.13% | 82 |
|
|
2018
Q4 | $181K | Sell |
1,375
-60
| -4% | -$7.9K | 0.13% | 85 |
|
|
2018
Q3 | $228K | Sell |
1,435
-78
| -5% | -$12.4K | 0.15% | 78 |
|
|
2018
Q2 | $210K | Hold |
1,513
| – | – | 0.15% | 82 |
|
|
2018
Q1 | $210K | Hold |
1,513
| – | – | 0.15% | 90 |
|
|
2017
Q4 | $222K | Hold |
1,513
| – | – | 0.16% | 84 |
|
|
2017
Q3 | $206K | Buy |
+1,513
| New | +$206K | 0.15% | 82 |
|
|
2017
Q1 | – | Sell |
-1,513
| Closed | -$168K | – | 142 |
|
|
2016
Q4 | $168K | Buy |
+1,513
| New | +$168K | 0.13% | 79 |
|