Everett Harris & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Hold |
6,701
| – | – | 0.02% | 126 |
|
2025
Q1 | $1.42M | Sell |
6,701
-301
| -4% | -$63.7K | 0.02% | 121 |
|
2024
Q4 | $1.58M | Sell |
7,002
-65
| -0.9% | -$14.7K | 0.02% | 111 |
|
2024
Q3 | $1.46M | Sell |
7,067
-386
| -5% | -$79.8K | 0.02% | 115 |
|
2024
Q2 | $1.59M | Buy |
7,453
+26
| +0.4% | +$5.55K | 0.02% | 107 |
|
2024
Q1 | $1.52M | Sell |
7,427
-10
| -0.1% | -$2.05K | 0.02% | 113 |
|
2023
Q4 | $1.56M | Sell |
7,437
-347
| -4% | -$72.8K | 0.02% | 107 |
|
2023
Q3 | $1.44M | Sell |
7,784
-200
| -3% | -$36.9K | 0.02% | 108 |
|
2023
Q2 | $1.66M | Buy |
7,984
+323
| +4% | +$67K | 0.03% | 107 |
|
2023
Q1 | $1.46M | Sell |
7,661
-31
| -0.4% | -$5.93K | 0.02% | 111 |
|
2022
Q4 | $1.65M | Sell |
7,692
-2,380
| -24% | -$510K | 0.03% | 103 |
|
2022
Q3 | $1.68M | Buy |
10,072
+818
| +9% | +$137K | 0.03% | 98 |
|
2022
Q2 | $1.61M | Buy |
9,254
+773
| +9% | +$134K | 0.03% | 103 |
|
2022
Q1 | $1.65M | Buy |
8,481
+760
| +10% | +$148K | 0.02% | 108 |
|
2021
Q4 | $1.61M | Buy |
7,721
+324
| +4% | +$67.6K | 0.02% | 112 |
|
2021
Q3 | $1.57M | Buy |
7,397
+1,604
| +28% | +$340K | 0.02% | 110 |
|
2021
Q2 | $1.27M | Sell |
5,793
-37
| -0.6% | -$8.12K | 0.02% | 128 |
|
2021
Q1 | $1.27M | Buy |
5,830
+150
| +3% | +$32.6K | 0.02% | 125 |
|
2020
Q4 | $1.21M | Sell |
5,680
-362
| -6% | -$77K | 0.02% | 119 |
|
2020
Q3 | $995K | Sell |
6,042
-100
| -2% | -$16.5K | 0.02% | 124 |
|
2020
Q2 | $888K | Sell |
6,142
-1,238
| -17% | -$179K | 0.02% | 126 |
|
2020
Q1 | $987K | Buy |
7,380
+2,570
| +53% | +$344K | 0.03% | 120 |
|
2019
Q4 | $851K | Hold |
4,810
| – | – | 0.02% | 143 |
|
2019
Q3 | $814K | Buy |
4,810
+300
| +7% | +$50.8K | 0.02% | 140 |
|
2019
Q2 | $787K | Buy |
4,510
+38
| +0.8% | +$6.63K | 0.02% | 144 |
|
2019
Q1 | $711K | Sell |
4,472
-100
| -2% | -$15.9K | 0.02% | 148 |
|
2018
Q4 | $604K | Sell |
4,572
-303
| -6% | -$40K | 0.02% | 148 |
|
2018
Q3 | $777K | Sell |
4,875
-417
| -8% | -$66.5K | 0.02% | 146 |
|
2018
Q2 | $731K | Hold |
5,292
| – | – | 0.02% | 141 |
|
2018
Q1 | $733K | Sell |
5,292
-156
| -3% | -$21.6K | 0.02% | 143 |
|
2017
Q4 | $801K | Sell |
5,448
-536
| -9% | -$78.8K | 0.02% | 145 |
|
2017
Q3 | $813K | Sell |
5,984
-38
| -0.6% | -$5.16K | 0.02% | 144 |
|
2017
Q2 | $769K | Buy |
6,022
+2,681
| +80% | +$342K | 0.02% | 146 |
|
2017
Q1 | $400K | Hold |
3,341
| – | – | 0.01% | 179 |
|
2016
Q4 | $371K | Sell |
3,341
-227
| -6% | -$25.2K | 0.01% | 183 |
|
2016
Q3 | $397K | Hold |
3,568
| – | – | 0.01% | 178 |
|
2016
Q2 | $396K | Hold |
3,568
| – | – | 0.01% | 182 |
|
2016
Q1 | $381K | Hold |
3,568
| – | – | 0.01% | 190 |
|
2015
Q4 | $352K | Hold |
3,568
| – | – | 0.01% | 188 |
|
2015
Q3 | $322K | Hold |
3,568
| – | – | 0.01% | 195 |
|
2015
Q2 | $347K | Hold |
3,568
| – | – | 0.01% | 191 |
|
2015
Q1 | $355K | Buy |
3,568
+629
| +21% | +$62.6K | 0.01% | 186 |
|
2014
Q4 | $280K | Hold |
2,939
| – | – | 0.01% | 201 |
|
2014
Q3 | $261K | Hold |
2,939
| – | – | 0.01% | 208 |
|
2014
Q2 | $260K | Hold |
2,939
| – | – | 0.01% | 208 |
|
2014
Q1 | $260K | Hold |
2,939
| – | – | 0.01% | 204 |
|
2013
Q4 | $256K | Hold |
2,939
| – | – | 0.01% | 195 |
|
2013
Q3 | $233K | Hold |
2,939
| – | – | 0.01% | 188 |
|
2013
Q2 | $222K | Buy |
+2,939
| New | +$222K | 0.01% | 199 |
|