ECM
Exchange Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
25,074
+1,278
| +5% | +$298K | 0.87% | 32 |
|
|
2025
Q1 | $5.04M | Buy |
23,796
+974
| +4% | +$206K | 0.82% | 37 |
|
|
2024
Q4 | $5.16M | Buy |
22,822
+1,673
| +8% | +$378K | 0.82% | 33 |
|
|
2024
Q3 | $4.37M | Buy |
21,149
+27
| +0.1% | +$5.58K | 0.7% | 43 |
|
|
2024
Q2 | $4.51M | Buy |
21,122
+473
| +2% | +$101K | 0.73% | 41 |
|
|
2024
Q1 | $4.24M | Buy |
20,649
+3,313
| +19% | +$680K | 0.69% | 46 |
|
|
2023
Q4 | $3.64M | Sell |
17,336
-331
| -2% | -$69.4K | 0.65% | 50 |
|
|
2023
Q3 | $3.26M | Buy |
17,667
+720
| +4% | +$133K | 0.62% | 52 |
|
|
2023
Q2 | $3.52M | Buy |
16,947
+52
| +0.3% | +$10.8K | 0.65% | 52 |
|
|
2023
Q1 | $3.23M | Sell |
16,895
-58
| -0.3% | -$11.1K | 0.66% | 52 |
|
|
2022
Q4 | $3.63M | Buy |
16,953
+222
| +1% | +$47.6K | 0.8% | 46 |
|
|
2022
Q3 | $2.79M | Sell |
16,731
-418
| -2% | -$69.8K | 0.65% | 55 |
|
|
2022
Q2 | $2.98M | Sell |
17,149
-412
| -2% | -$71.6K | 0.65% | 57 |
|
|
2022
Q1 | $3.42M | Sell |
17,561
-564
| -3% | -$110K | 0.64% | 54 |
|
|
2021
Q4 | $3.78M | Sell |
18,125
-180
| -1% | -$37.5K | 0.69% | 52 |
|
|
2021
Q3 | $3.89M | Sell |
18,305
-952
| -5% | -$202K | 0.75% | 48 |
|
|
2021
Q2 | $4.22M | Sell |
19,257
-475
| -2% | -$104K | 0.81% | 46 |
|
|
2021
Q1 | $4.28M | Sell |
19,732
-115
| -0.6% | -$25K | 0.89% | 42 |
|
|
2020
Q4 | $4.22M | Sell |
19,847
-350
| -2% | -$74.4K | 0.94% | 41 |
|
|
2020
Q3 | $3.33M | Buy |
20,197
+224
| +1% | +$36.9K | 0.84% | 44 |
|
|
2020
Q2 | $2.89M | Buy |
19,973
+2,403
| +14% | +$347K | 0.8% | 47 |
|
|
2020
Q1 | $2.35M | Sell |
17,570
-1
| -0% | -$134 | 0.77% | 49 |
|
|
2019
Q4 | $3.11M | Sell |
17,571
-565
| -3% | -$100K | 0.8% | 48 |
|
|
2019
Q3 | $3.07M | Sell |
18,136
-140
| -0.8% | -$23.7K | 0.81% | 48 |
|
|
2019
Q2 | $3.19M | Buy |
18,276
+5,619
| +44% | +$981K | 0.86% | 46 |
|
|
2019
Q1 | $2.01M | Buy |
12,657
+2,835
| +29% | +$450K | 0.56% | 66 |
|
|
2018
Q4 | $1.3M | Buy |
9,822
+2,351
| +31% | +$311K | 0.42% | 74 |
|
|
2018
Q3 | $1.24M | Buy |
7,471
+6,968
| +1,385% | +$1.16M | 0.36% | 79 |
|
|
2018
Q2 | $72K | Buy |
503
+200
| +66% | +$28.6K | 0.02% | 153 |
|
|
2018
Q1 | $44K | Buy |
303
+21
| +7% | +$3.05K | 0.01% | 152 |
|
|
2017
Q4 | $43K | Sell |
282
-170
| -38% | -$25.9K | 0.01% | 152 |
|
|
2017
Q3 | $64K | Buy |
452
+170
| +60% | +$24.1K | 0.02% | 141 |
|
|
2017
Q2 | $38K | Buy |
282
+52
| +23% | +$7.01K | 0.01% | 139 |
|
|
2017
Q1 | $29K | Hold |
230
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $27K | Hold |
230
| – | – | 0.01% | 116 |
|
|
2016
Q3 | $27K | Hold |
230
| – | – | 0.01% | 128 |
|
|
2016
Q2 | $27K | Buy |
+230
| New | +$27K | 0.01% | 126 |
|
|
2015
Q1 | – | Sell |
-398
| Closed | -$40K | – | 187 |
|
|
2014
Q4 | $40K | Buy |
398
+18
| +5% | +$1.81K | 0.02% | 113 |
|
|
2014
Q3 | $35K | Buy |
380
+150
| +65% | +$13.8K | 0.02% | 107 |
|
|
2014
Q2 | $21K | Hold |
230
| – | – | 0.01% | 123 |
|
|
2014
Q1 | $21K | Buy |
+230
| New | +$21K | 0.01% | 132 |
|