Essex Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
12,481
+509
| +4% | +$119K | 0.19% | 123 |
|
|
2025
Q1 | $2.54M | Sell |
11,972
-391
| -3% | -$82.8K | 0.18% | 116 |
|
|
2024
Q4 | $2.79M | Buy |
12,363
+1,360
| +12% | +$307K | 0.2% | 112 |
|
|
2024
Q3 | $2.45M | Sell |
11,003
-1,028
| -9% | -$229K | 0.18% | 112 |
|
|
2024
Q2 | $2.4M | Buy |
12,031
+1,883
| +19% | +$376K | 0.18% | 110 |
|
|
2024
Q1 | $2.08M | Sell |
10,148
-528
| -5% | -$108K | 0.19% | 110 |
|
|
2023
Q4 | $2.24M | Sell |
10,676
-962
| -8% | -$202K | 0.23% | 94 |
|
|
2023
Q3 | $2.15M | Sell |
11,638
-845
| -7% | -$156K | 0.25% | 87 |
|
|
2023
Q2 | $2.59M | Sell |
12,483
-2,340
| -16% | -$486K | 0.29% | 72 |
|
|
2023
Q1 | $2.83M | Buy |
14,823
+298
| +2% | +$57K | 0.3% | 83 |
|
|
2022
Q4 | $3.11M | Sell |
14,525
-134
| -0.9% | -$28.7K | 0.33% | 75 |
|
|
2022
Q3 | $2.45M | Buy |
14,659
+375
| +3% | +$62.6K | 0.29% | 82 |
|
|
2022
Q2 | $2.48M | Sell |
14,284
-2
| -0% | -$348 | 0.28% | 89 |
|
|
2022
Q1 | $2.78M | Sell |
14,286
-702
| -5% | -$137K | 0.27% | 93 |
|
|
2021
Q4 | $3.13M | Sell |
14,988
-161
| -1% | -$33.6K | 0.31% | 76 |
|
|
2021
Q3 | $3.22M | Buy |
15,149
+5,590
| +58% | +$1.19M | 0.37% | 64 |
|
|
2021
Q2 | $2.08M | Hold |
9,559
| – | – | 0.3% | 77 |
|
|
2021
Q1 | $2.08M | Buy |
9,559
+200
| +2% | +$43.4K | 0.37% | 67 |
|
|
2020
Q4 | $1.99M | Buy |
9,359
+154
| +2% | +$32.8K | 0.39% | 63 |
|
|
2020
Q3 | $1.52M | Sell |
9,205
-93
| -1% | -$15.3K | 0.37% | 61 |
|
|
2020
Q2 | $1.34M | Sell |
9,298
-229
| -2% | -$33.1K | 0.41% | 64 |
|
|
2020
Q1 | $1.28M | Buy |
9,527
+519
| +6% | +$69.5K | 0.45% | 55 |
|
|
2019
Q4 | $1.59M | Buy |
9,008
+248
| +3% | +$43.9K | 0.44% | 63 |
|
|
2019
Q3 | $1.48M | Sell |
8,760
-34
| -0.4% | -$5.75K | 0.48% | 62 |
|
|
2019
Q2 | $1.54M | Sell |
8,794
-785
| -8% | -$137K | 0.45% | 63 |
|
|
2019
Q1 | $1.52M | Sell |
9,579
-2,296
| -19% | -$365K | 0.46% | 59 |
|
|
2018
Q4 | $1.57M | Sell |
11,875
-1,418
| -11% | -$187K | 0.48% | 57 |
|
|
2018
Q3 | $2.12M | Buy |
13,293
+238
| +2% | +$38K | 0.47% | 58 |
|
|
2018
Q2 | $1.8M | Buy |
13,055
+377
| +3% | +$52K | 0.43% | 64 |
|
|
2018
Q1 | $1.76M | Sell |
12,678
-694
| -5% | -$96.1K | 0.34% | 86 |
|
|
2017
Q4 | $1.97M | Sell |
13,372
-338
| -2% | -$49.7K | 0.47% | 58 |
|
|
2017
Q3 | $1.86M | Buy |
13,710
+157
| +1% | +$21.3K | 0.46% | 56 |
|
|
2017
Q2 | $1.73M | Buy |
13,553
+2,993
| +28% | +$382K | 0.36% | 67 |
|
|
2017
Q1 | $1.26M | Sell |
10,560
-2,084
| -16% | -$249K | 0.29% | 85 |
|
|
2016
Q4 | $1.4M | Buy |
12,644
+2,434
| +24% | +$270K | 0.3% | 81 |
|
|
2016
Q3 | $1.14M | Buy |
10,210
+510
| +5% | +$56.7K | 0.27% | 96 |
|
|
2016
Q2 | $1.08M | Buy |
9,700
+209
| +2% | +$23.2K | 0.26% | 95 |
|
|
2016
Q1 | $1.01M | Sell |
9,491
-165
| -2% | -$17.6K | 0.25% | 97 |
|
|
2015
Q4 | $953K | Buy |
9,656
+900
| +10% | +$88.8K | 0.23% | 109 |
|
|
2015
Q3 | $790K | Sell |
8,756
-227
| -3% | -$20.5K | 0.21% | 117 |
|
|
2015
Q2 | $873K | Sell |
8,983
-934
| -9% | -$90.8K | 0.22% | 111 |
|
|
2015
Q1 | $986K | Sell |
9,917
-105
| -1% | -$10.4K | 0.25% | 104 |
|
|
2014
Q4 | $955K | Buy |
10,022
+176
| +2% | +$16.8K | 0.25% | 98 |
|
|
2014
Q3 | $874K | Buy |
9,846
+183
| +2% | +$16.2K | 0.26% | 94 |
|
|
2014
Q2 | $856K | Buy |
9,663
+79
| +0.8% | +$7K | 0.26% | 96 |
|
|
2014
Q1 | $848K | Buy |
9,584
+98
| +1% | +$8.67K | 0.28% | 86 |
|
|
2013
Q4 | $826K | Buy |
9,486
+1,081
| +13% | +$94.1K | 0.28% | 91 |
|
|
2013
Q3 | $665 | Buy |
8,405
+143
| +2% | +$11 | 0.21% | 103 |
|
|
2013
Q2 | $625K | Buy |
+8,262
| New | +$625K | 0.22% | 109 |
|