F.L. Putnam Investment 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 | $10.4M | Sell |
44,701
-1,095
| -2% | -$255K | 0.18% | 112 |
|
|
2025
Q1 | $9.69M | Sell |
45,796
-2,120
| -4% | -$449K | 0.18% | 113 |
|
|
2024
Q4 | $10.8M | Sell |
47,916
-8,188
| -15% | -$1.85M | 0.2% | 100 |
|
|
2024
Q3 | $10.4M | Sell |
56,104
-1,273
| -2% | -$236K | 0.19% | 109 |
|
|
2024
Q2 | $12.3M | Sell |
57,377
-2,310
| -4% | -$493K | 0.23% | 94 |
|
|
2024
Q1 | $12.3M | Sell |
59,687
-736
| -1% | -$151K | 0.26% | 81 |
|
|
2023
Q4 | $12.7M | Sell |
60,423
-6,110
| -9% | -$1.28M | 0.3% | 74 |
|
|
2023
Q3 | $12.3M | Buy |
66,533
+2,148
| +3% | +$397K | 0.34% | 67 |
|
|
2023
Q2 | $13.4M | Buy |
64,385
+30,293
| +89% | +$6.29M | 0.36% | 58 |
|
|
2023
Q1 | $6.52M | Buy |
34,092
+25,213
| +284% | +$4.82M | 0.21% | 105 |
|
|
2022
Q4 | $1.9M | Sell |
8,879
-3,164
| -26% | -$678K | 0.07% | 177 |
|
|
2022
Q3 | $2.01M | Buy |
12,043
+2,963
| +33% | +$495K | 0.08% | 164 |
|
|
2022
Q2 | $1.58M | Sell |
9,080
-21,906
| -71% | -$3.81M | 0.06% | 191 |
|
|
2022
Q1 | $6.03M | Sell |
30,986
-4,198
| -12% | -$817K | 0.19% | 106 |
|
|
2021
Q4 | $7.34M | Buy |
35,184
+588
| +2% | +$123K | 0.23% | 90 |
|
|
2021
Q3 | $7.34M | Buy |
34,596
+698
| +2% | +$148K | 0.25% | 80 |
|
|
2021
Q2 | $7.44M | Sell |
33,898
-1,025
| -3% | -$225K | 0.26% | 78 |
|
|
2021
Q1 | $7.58M | Buy |
34,923
+650
| +2% | +$141K | 0.33% | 68 |
|
|
2020
Q4 | $7.29M | Sell |
34,273
-377
| -1% | -$80.2K | 0.34% | 72 |
|
|
2020
Q3 | $5.7M | Buy |
34,650
+585
| +2% | +$96.3K | 0.31% | 74 |
|
|
2020
Q2 | $4.93M | Buy |
34,065
+2,494
| +8% | +$361K | 0.29% | 78 |
|
|
2020
Q1 | $4.22M | Buy |
31,571
+10,132
| +47% | +$1.36M | 0.32% | 77 |
|
|
2019
Q4 | $3.8M | Buy |
21,439
+4,578
| +27% | +$810K | 0.23% | 96 |
|
|
2019
Q3 | $2.85M | Buy |
16,861
+1,267
| +8% | +$214K | 0.2% | 104 |
|
|
2019
Q2 | $2.72M | Buy |
15,594
+6,055
| +63% | +$1.06M | 0.22% | 99 |
|
|
2019
Q1 | $1.52M | Sell |
9,539
-484
| -5% | -$76.9K | 0.13% | 113 |
|
|
2018
Q4 | $1.32M | Sell |
10,023
-935
| -9% | -$124K | 0.14% | 112 |
|
|
2018
Q3 | $1.75M | Sell |
10,958
-21
| -0.2% | -$3.35K | 0.16% | 120 |
|
|
2018
Q2 | $1.52M | Sell |
10,979
-10,244
| -48% | -$1.41M | 0.15% | 121 |
|
|
2018
Q1 | $2.94M | Buy |
21,223
+357
| +2% | +$49.4K | 0.27% | 99 |
|
|
2017
Q4 | $3.07M | Sell |
20,866
-194
| -0.9% | -$28.5K | 0.28% | 87 |
|
|
2017
Q3 | $2.86M | Buy |
+21,060
| New | +$2.86M | 0.27% | 91 |
|
|
2017
Q1 | $2.55M | Buy |
21,308
+8,216
| +63% | +$983K | 0.26% | 87 |
|
|
2016
Q4 | $1.45M | Sell |
13,092
-331
| -2% | -$36.8K | 0.17% | 104 |
|
|
2016
Q3 | $1.49M | Buy |
13,423
+174
| +1% | +$19.3K | 0.17% | 104 |
|
|
2016
Q2 | $1.47M | Buy |
13,249
+32
| +0.2% | +$3.55K | 0.17% | 97 |
|
|
2016
Q1 | $1.41M | Sell |
13,217
-311
| -2% | -$33.2K | 0.17% | 100 |
|
|
2015
Q4 | $1.34M | Hold |
13,528
| – | – | 0.16% | 105 |
|
|
2015
Q3 | $1.22M | Buy |
13,528
+53
| +0.4% | +$4.78K | 0.15% | 107 |
|
|
2015
Q2 | $1.31M | Hold |
13,475
| – | – | 0.15% | 113 |
|
|
2015
Q1 | $1.34M | Sell |
13,475
-136
| -1% | -$13.5K | 0.15% | 113 |
|
|
2014
Q4 | $1.3M | Sell |
13,611
-66
| -0.5% | -$6.29K | 0.15% | 115 |
|
|
2014
Q3 | $1.21M | Hold |
13,677
| – | – | 0.14% | 126 |
|
|
2014
Q2 | $1.21M | Hold |
13,677
| – | – | 0.14% | 133 |
|
|
2014
Q1 | $1.21M | Hold |
13,677
| – | – | 0.14% | 134 |
|
|
2013
Q4 | $1.19M | Hold |
13,677
| – | – | 0.14% | 132 |
|
|
2013
Q3 | $1.08M | Hold |
13,677
| – | – | 0.14% | 134 |
|
|
2013
Q2 | $1.04M | Buy |
+13,677
| New | +$1.04M | 0.15% | 129 |
|