Estabrook 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 | $16.6M | Sell |
71,375
-2,138
| -3% | -$498K | 2.56% | 6 |
|
|
2025
Q1 | $15.6M | Sell |
73,513
-2,075
| -3% | -$439K | 2.51% | 6 |
|
|
2024
Q4 | $17.1M | Sell |
75,588
-316
| -0.4% | -$71.4K | 2.63% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
75,904
-143
| -0.2% | -$29.6K | 2.34% | 7 |
|
|
2024
Q2 | $16.2M | Sell |
76,047
-884
| -1% | -$189K | 2.5% | 5 |
|
|
2024
Q1 | $15.8M | Sell |
76,931
-1,111
| -1% | -$228K | 2.44% | 6 |
|
|
2023
Q4 | $16.4M | Sell |
78,042
-1,846
| -2% | -$387K | 2.67% | 6 |
|
|
2023
Q3 | $14.8M | Sell |
79,888
-881
| -1% | -$163K | 2.6% | 7 |
|
|
2023
Q2 | $16.8M | Sell |
80,769
-727
| -0.9% | -$151K | 2.79% | 5 |
|
|
2023
Q1 | $15.6M | Sell |
81,496
-465
| -0.6% | -$88.9K | 2.7% | 5 |
|
|
2022
Q4 | $17.6M | Sell |
81,961
-762
| -0.9% | -$163K | 3.02% | 5 |
|
|
2022
Q3 | $13.8M | Sell |
82,723
-317
| -0.4% | -$52.9K | 2.57% | 8 |
|
|
2022
Q2 | $14.4M | Sell |
83,040
-844
| -1% | -$147K | 2.47% | 9 |
|
|
2022
Q1 | $16.3M | Sell |
83,884
-610
| -0.7% | -$119K | 2.4% | 8 |
|
|
2021
Q4 | $17.6M | Sell |
84,494
-1,918
| -2% | -$400K | 2.5% | 8 |
|
|
2021
Q3 | $18.3M | Sell |
86,412
-5,643
| -6% | -$1.2M | 2.89% | 5 |
|
|
2021
Q2 | $20.2M | Sell |
92,055
-2,879
| -3% | -$632K | 3.07% | 5 |
|
|
2021
Q1 | $20.6M | Sell |
94,934
-833
| -0.9% | -$181K | 3.17% | 4 |
|
|
2020
Q4 | $20.4M | Sell |
95,767
-2,913
| -3% | -$620K | 3.38% | 5 |
|
|
2020
Q3 | $16.2M | Sell |
98,680
-1,433
| -1% | -$236K | 2.98% | 7 |
|
|
2020
Q2 | $14.5M | Sell |
100,113
-1,836
| -2% | -$265K | 2.75% | 8 |
|
|
2020
Q1 | $13.6M | Sell |
101,949
-4,347
| -4% | -$582K | 2.87% | 7 |
|
|
2019
Q4 | $18.8M | Sell |
106,296
-966
| -0.9% | -$171K | 2.83% | 7 |
|
|
2019
Q3 | $18.1M | Sell |
107,262
-2,563
| -2% | -$434K | 3.03% | 5 |
|
|
2019
Q2 | $19.2M | Sell |
109,825
-3,022
| -3% | -$528K | 3.14% | 3 |
|
|
2019
Q1 | $17.9M | Sell |
112,847
-475
| -0.4% | -$75.5K | 2.97% | 7 |
|
|
2018
Q4 | $15M | Sell |
113,322
-14,816
| -12% | -$1.96M | 2.78% | 11 |
|
|
2018
Q3 | $20.4M | Sell |
128,138
-3,763
| -3% | -$600K | 3.09% | 5 |
|
|
2018
Q2 | $18.2M | Sell |
131,901
-5,850
| -4% | -$808K | 2.87% | 6 |
|
|
2018
Q1 | $19.1M | Sell |
137,751
-2,430
| -2% | -$337K | 2.99% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
140,181
-4,630
| -3% | -$681K | 3.11% | 5 |
|
|
2017
Q3 | $19.7M | Sell |
144,811
-4,001
| -3% | -$544K | 3.06% | 4 |
|
|
2017
Q2 | $19M | Sell |
148,812
-3,258
| -2% | -$416K | 3.03% | 4 |
|
|
2017
Q1 | $18.2M | Sell |
152,070
-10,286
| -6% | -$1.23M | 2.85% | 4 |
|
|
2016
Q4 | $18M | Sell |
162,356
-14,380
| -8% | -$1.6M | 2.82% | 5 |
|
|
2016
Q3 | $19.6M | Sell |
176,736
-5,661
| -3% | -$629K | 2.89% | 5 |
|
|
2016
Q2 | $20.2M | Sell |
182,397
-9,854
| -5% | -$1.09M | 3.03% | 4 |
|
|
2016
Q1 | $20.5M | Sell |
192,251
-5,863
| -3% | -$626K | 3.04% | 4 |
|
|
2015
Q4 | $19.6M | Sell |
198,114
-8,166
| -4% | -$806K | 2.83% | 5 |
|
|
2015
Q3 | $18.6M | Sell |
206,280
-5,432
| -3% | -$490K | 2.69% | 7 |
|
|
2015
Q2 | $20.6M | Sell |
211,712
-29,887
| -12% | -$2.91M | 2.55% | 10 |
|
|
2015
Q1 | $24M | Sell |
241,599
-49,532
| -17% | -$4.93M | 2.81% | 8 |
|
|
2014
Q4 | $27.7M | Sell |
291,131
-22,517
| -7% | -$2.14M | 3.06% | 7 |
|
|
2014
Q3 | $27.8M | Sell |
313,648
-9,296
| -3% | -$825K | 2.98% | 7 |
|
|
2014
Q2 | $28.6M | Sell |
322,944
-8,950
| -3% | -$793K | 2.94% | 6 |
|
|
2014
Q1 | $29.4M | Sell |
331,894
-11,870
| -3% | -$1.05M | 2.99% | 5 |
|
|
2013
Q4 | $29.9M | Sell |
343,764
-5,307
| -2% | -$462K | 3.08% | 5 |
|
|
2013
Q3 | $27.6M | Sell |
349,071
-15,546
| -4% | -$1.23M | 3.02% | 5 |
|
|
2013
Q2 | $27.6M | Buy |
+364,617
| New | +$27.6M | 2.92% | 5 |
|