Fairfield, Bush & 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 | $1.86M | Sell |
7,996
-424
| -5% | -$98.7K | 1.05% | 29 |
|
|
2025
Q1 | $1.78M | Sell |
8,420
-74
| -0.9% | -$15.7K | 1.13% | 27 |
|
|
2024
Q4 | $1.92M | Sell |
8,494
-865
| -9% | -$195K | 1.13% | 25 |
|
|
2024
Q3 | $1.93M | Sell |
9,359
-614
| -6% | -$127K | 1.15% | 26 |
|
|
2024
Q2 | $2.13M | Sell |
9,973
-417
| -4% | -$89K | 1.28% | 22 |
|
|
2024
Q1 | $2.13M | Sell |
10,390
-277
| -3% | -$56.9K | 1.26% | 23 |
|
|
2023
Q4 | $2.24M | Sell |
10,667
-244
| -2% | -$51.2K | 1.31% | 23 |
|
|
2023
Q3 | $2.02M | Sell |
10,911
-10,959
| -50% | -$2.02M | 1.32% | 23 |
|
|
2023
Q2 | $4.54M | Buy |
21,870
+53
| +0.2% | +$11K | 1.25% | 18 |
|
|
2023
Q1 | $4.17M | Buy |
21,817
+11,266
| +107% | +$2.15M | 1.47% | 18 |
|
|
2022
Q4 | $2.26M | Buy |
10,551
+500
| +5% | +$107K | 1.49% | 21 |
|
|
2022
Q3 | $1.68M | Buy |
10,051
+398
| +4% | +$66.4K | 1.18% | 24 |
|
|
2022
Q2 | $1.68M | Buy |
9,653
+72
| +0.8% | +$12.5K | 0.99% | 26 |
|
|
2022
Q1 | $1.86M | Buy |
9,581
+492
| +5% | +$95.7K | 0.93% | 27 |
|
|
2021
Q4 | $1.9M | Sell |
9,089
-10,689
| -54% | -$2.23M | 0.91% | 28 |
|
|
2021
Q3 | $4.2M | Buy |
19,778
+465
| +2% | +$98.7K | 1.36% | 18 |
|
|
2021
Q2 | $4.24M | Buy |
19,313
+191
| +1% | +$41.9K | 1.15% | 27 |
|
|
2021
Q1 | $4.15M | Buy |
19,122
+476
| +3% | +$103K | 1.18% | 22 |
|
|
2020
Q4 | $3.97M | Buy |
18,646
+542
| +3% | +$115K | 1.16% | 26 |
|
|
2020
Q3 | $2.98M | Sell |
18,104
-345
| -2% | -$56.8K | 0.95% | 30 |
|
|
2020
Q2 | $2.67M | Buy |
18,449
+20
| +0.1% | +$2.89K | 0.95% | 31 |
|
|
2020
Q1 | $2.47M | Buy |
18,429
+3,300
| +22% | +$442K | 1.03% | 28 |
|
|
2019
Q4 | $2.68M | Buy |
15,129
+150
| +1% | +$26.6K | 0.99% | 28 |
|
|
2019
Q3 | $2.53M | Buy |
14,979
+2,900
| +24% | +$491K | 0.88% | 32 |
|
|
2019
Q2 | $2.11M | Buy |
12,079
+2,800
| +30% | +$489K | 0.72% | 36 |
|
|
2019
Q1 | $1.48M | Sell |
9,279
-450
| -5% | -$71.5K | 0.49% | 49 |
|
|
2018
Q4 | $1.29M | Buy |
9,729
+1,117
| +13% | +$148K | 0.44% | 49 |
|
|
2018
Q3 | $1.37M | Hold |
8,612
| – | – | 0.39% | 57 |
|
|
2018
Q2 | $1.19M | Buy |
8,612
+14
| +0.2% | +$1.93K | 0.35% | 58 |
|
|
2018
Q1 | $1.19M | Sell |
8,598
-183
| -2% | -$25.3K | 0.35% | 58 |
|
|
2017
Q4 | $1.29M | Sell |
8,781
-469
| -5% | -$69K | 0.36% | 56 |
|
|
2017
Q3 | $1.26M | Hold |
9,250
| – | – | 0.39% | 54 |
|
|
2017
Q2 | $1.18M | Sell |
9,250
-366
| -4% | -$46.8K | 0.38% | 54 |
|
|
2017
Q1 | $1.15M | Sell |
9,616
-208
| -2% | -$24.9K | 0.36% | 53 |
|
|
2016
Q4 | $1.09M | Buy |
9,824
+1,993
| +25% | +$221K | 0.35% | 54 |
|
|
2016
Q3 | $870K | Sell |
7,831
-577
| -7% | -$64.1K | 0.28% | 63 |
|
|
2016
Q2 | $932K | Sell |
8,408
-734
| -8% | -$81.4K | 0.32% | 56 |
|
|
2016
Q1 | $977K | Sell |
9,142
-210
| -2% | -$22.4K | 0.35% | 56 |
|
|
2015
Q4 | $923K | Buy |
9,352
+4,458
| +91% | +$440K | 0.32% | 61 |
|
|
2015
Q3 | $442K | Sell |
4,894
-4,301
| -47% | -$388K | 0.19% | 83 |
|
|
2015
Q2 | $894K | Hold |
9,195
| – | – | 0.27% | 78 |
|
|
2015
Q1 | $914K | Hold |
9,195
| – | – | 0.27% | 76 |
|
|
2014
Q4 | $876K | Hold |
9,195
| – | – | 0.25% | 78 |
|
|
2014
Q3 | $816K | Hold |
9,195
| – | – | 0.23% | 84 |
|
|
2014
Q2 | $815K | Buy |
9,195
+5,782
| +169% | +$512K | 0.24% | 84 |
|
|
2014
Q1 | $302K | Sell |
3,413
-210
| -6% | -$18.6K | 0.14% | 85 |
|
|
2013
Q4 | $316K | Sell |
3,623
-5,244
| -59% | -$457K | 0.14% | 86 |
|
|
2013
Q3 | $701K | Sell |
8,867
-1,211
| -12% | -$95.7K | 0.21% | 83 |
|
|
2013
Q2 | $762K | Buy |
+10,078
| New | +$762K | 0.39% | 74 |
|