Everett Harris & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
6,104
-150
| -2% | -$34.3K | 0.02% | 137 |
|
|
2025
Q4 | $1.22M | Sell |
6,254
-665
| -10% | -$130K | 0.01% | 146 |
|
|
2025
Q3 | $1.37M | Sell |
6,919
-191
| -3% | -$39.9K | 0.02% | 134 |
|
|
2025
Q2 | $1.56M | Hold |
7,110
| – | – | 0.02% | 126 |
|
|
2025
Q1 | $1.42M | Sell |
7,110
-319
| -4% | -$64.6K | 0.02% | 121 |
|
|
2024
Q4 | $1.58M | Sell |
7,429
-69
| -0.9% | -$14.4K | 0.02% | 111 |
|
|
2024
Q3 | $1.46M | Sell |
7,498
-410
| -5% | -$79.5K | 0.02% | 115 |
|
|
2024
Q2 | $1.59M | Buy |
7,908
+28
| +0.4% | +$5.33K | 0.02% | 107 |
|
|
2024
Q1 | $1.52M | Sell |
7,880
-11
| -0.1% | -$2.07K | 0.02% | 113 |
|
|
2023
Q4 | $1.56M | Sell |
7,891
-368
| -4% | -$66.3K | 0.02% | 107 |
|
|
2023
Q3 | $1.44M | Sell |
8,259
-212
| -3% | -$38.8K | 0.02% | 108 |
|
|
2023
Q2 | $1.66M | Buy |
8,471
+343
| +4% | +$63.7K | 0.03% | 107 |
|
|
2023
Q1 | $1.46M | Sell |
8,128
-33
| -0.4% | -$6.21K | 0.02% | 111 |
|
|
2022
Q4 | $1.65M | Sell |
8,161
-2,525
| -24% | -$482K | 0.03% | 103 |
|
|
2022
Q3 | $1.68M | Buy |
10,686
+868
| +9% | +$151K | 0.03% | 98 |
|
|
2022
Q2 | $1.61M | Buy |
9,818
+820
| +9% | +$147K | 0.03% | 103 |
|
|
2022
Q1 | $1.65M | Buy |
8,998
+806
| +10% | +$149K | 0.02% | 108 |
|
|
2021
Q4 | $1.61M | Buy |
8,192
+344
| +4% | +$69.4K | 0.02% | 112 |
|
|
2021
Q3 | $1.57M | Buy |
7,848
+1,702
| +28% | +$363K | 0.02% | 110 |
|
|
2021
Q2 | $1.27M | Sell |
6,146
-40
| -0.6% | -$8.46K | 0.02% | 128 |
|
|
2021
Q1 | $1.27M | Buy |
6,186
+160
| +3% | +$31.2K | 0.02% | 125 |
|
|
2020
Q4 | $1.21M | Sell |
6,026
-385
| -6% | -$69.9K | 0.02% | 119 |
|
|
2020
Q3 | $995K | Sell |
6,411
-106
| -2% | -$15.8K | 0.02% | 124 |
|
|
2020
Q2 | $888K | Sell |
6,517
-1,313
| -17% | -$174K | 0.02% | 126 |
|
|
2020
Q1 | $987K | Buy |
7,830
+2,727
| +53% | +$421K | 0.03% | 120 |
|
|
2019
Q4 | $851K | Hold |
5,103
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $814K | Buy |
5,103
+318
| +7% | +$50.6K | 0.02% | 140 |
|
|
2019
Q2 | $787K | Buy |
4,785
+40
| +0.8% | +$6.37K | 0.02% | 144 |
|
|
2019
Q1 | $711K | Sell |
4,745
-106
| -2% | -$14.8K | 0.02% | 148 |
|
|
2018
Q4 | $604K | Sell |
4,851
-321
| -6% | -$43.8K | 0.02% | 148 |
|
|
2018
Q3 | $777K | Sell |
5,172
-443
| -8% | -$62.8K | 0.02% | 146 |
|
|
2018
Q2 | $731K | Hold |
5,615
| – | – | 0.02% | 141 |
|
|
2018
Q1 | $733K | Sell |
5,615
-166
| -3% | -$23K | 0.02% | 143 |
|
|
2017
Q4 | $801K | Sell |
5,781
-568
| -9% | -$76.2K | 0.02% | 145 |
|
|
2017
Q3 | $813K | Sell |
6,349
-41
| -0.6% | -$5.09K | 0.02% | 144 |
|
|
2017
Q2 | $769K | Buy |
6,390
+2,845
| +80% | +$336K | 0.02% | 146 |
|
|
2017
Q1 | $400K | Hold |
3,545
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $371K | Sell |
3,545
-241
| -6% | -$24.5K | 0.01% | 183 |
|
|
2016
Q3 | $397K | Hold |
3,786
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $396K | Hold |
3,786
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $381K | Hold |
3,786
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $352K | Hold |
3,786
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $322K | Hold |
3,786
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $347K | Hold |
3,786
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $355K | Buy |
3,786
+668
| +21% | +$61.1K | 0.01% | 186 |
|
|
2014
Q4 | $280K | Hold |
3,118
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $261K | Hold |
3,118
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $260K | Hold |
3,118
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $260K | Hold |
3,118
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $256K | Hold |
3,118
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $233K | Hold |
3,118
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $222K | Buy |
+3,118
| New | +$215K | 0.01% | 199 |
|
Other funds holding HON
VCM
VPM
