Fagan Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
|
|||||
|
2025
Q1 | $924K | Sell |
|
|||||
|
2024
Q4 | $986K | Sell |
|
|||||
|
2024
Q3 | $1.01M | Hold |
|
|||||
|
2024
Q2 | $1.04M | Sell |
|
|||||
|
2024
Q1 | $1.01M | Buy |
|
|||||
|
2023
Q4 | $1.02M | Sell |
|
|||||
|
2023
Q3 | $898K | Sell |
|
|||||
|
2023
Q2 | $1.01M | Sell |
|
|||||
|
2023
Q1 | $938K | Sell |
|
|||||
|
2022
Q4 | $1.05M | Hold |
|
|||||
|
2022
Q3 | $820K | Hold |
|
|||||
|
2022
Q2 | $853K | Sell |
|
|||||
|
2022
Q1 | $993K | Buy |
|
|||||
|
2021
Q4 | $1.02M | Hold |
|
|||||
|
2021
Q3 | $1.04M | Sell |
|
|||||
|
2021
Q2 | $1.09M | Sell |
|
|||||
|
2021
Q1 | $1.1M | Sell |
|
|||||
|
2020
Q4 | $1.09M | Hold |
|
|||||
|
2020
Q3 | $844K | Hold |
|
|||||
|
2020
Q2 | $741K | Sell |
|
|||||
|
2020
Q1 | $703K | Sell |
|
|||||
|
2019
Q4 | $978K | Hold |
|
|||||
|
2019
Q3 | $935K | Hold |
|
|||||
|
2019
Q2 | $965K | Hold |
|
|||||
|
2019
Q1 | $878K | Sell |
|
|||||
|
2018
Q4 | $734K | Sell |
|
|||||
|
2018
Q3 | $912K | Sell |
|
|||||
|
2018
Q2 | $834K | Hold |
|
|||||
|
2018
Q1 | $838 | Sell |
|
|||||
|
2017
Q4 | $988 | Sell |
|
|||||
|
2017
Q3 | $920K | Sell |
|
|||||
|
2017
Q2 | $903K | Sell |
|
|||||
|
2017
Q1 | $849K | Sell |
|
|||||
|
2016
Q4 | $795K | Sell |
|
|||||
|
2016
Q3 | $811K | Sell |
|
|||||
|
2016
Q2 | $815K | Hold |
|
|||||
|
2016
Q1 | $785K | Hold |
|
|||||
|
2015
Q4 | $726K | Sell |
|
|||||
|
2015
Q3 | $666K | Sell |
|
|||||
|
2015
Q2 | $728K | Sell |
|
|||||
|
2015
Q1 | $764K | Hold |
|
|||||
|
2014
Q4 | $732K | Sell |
|
|||||
|
2014
Q3 | $715K | Sell |
|
|||||
|
2014
Q2 | $737K | Sell |
|
|||||
|
2014
Q1 | $747K | Buy |
|