First City Capital 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 | $1.07M | Sell |
4,608
-175
| -4% | -$40.8K | 0.62% | 42 |
|
|
2025
Q1 | $1.01M | Sell |
4,783
-209
| -4% | -$44.3K | 0.61% | 42 |
|
|
2024
Q4 | $1.13M | Sell |
4,992
-295
| -6% | -$66.6K | 0.6% | 42 |
|
|
2024
Q3 | $1.09M | Sell |
5,287
-35
| -0.7% | -$7.24K | 0.56% | 42 |
|
|
2024
Q2 | $1.14M | Buy |
5,322
+162
| +3% | +$34.6K | 0.64% | 39 |
|
|
2024
Q1 | $1.06M | Sell |
5,160
-225
| -4% | -$46.2K | 0.59% | 46 |
|
|
2023
Q4 | $1.13M | Sell |
5,385
-172
| -3% | -$36.1K | 0.66% | 42 |
|
|
2023
Q3 | $1.03M | Sell |
5,557
-122
| -2% | -$22.5K | 0.64% | 48 |
|
|
2023
Q2 | $1.18M | Sell |
5,679
-560
| -9% | -$116K | 0.7% | 43 |
|
|
2023
Q1 | $1.25M | Sell |
6,239
-37
| -0.6% | -$7.39K | 0.73% | 42 |
|
|
2022
Q4 | $1.34M | Hold |
6,276
| – | – | 0.81% | 37 |
|
|
2022
Q3 | $1.05M | Buy |
6,276
+370
| +6% | +$61.8K | 0.69% | 44 |
|
|
2022
Q2 | $1.03M | Sell |
5,906
-37
| -0.6% | -$6.43K | 0.63% | 46 |
|
|
2022
Q1 | $1.16M | Buy |
5,943
+194
| +3% | +$37.7K | 0.64% | 47 |
|
|
2021
Q4 | $1.1M | Sell |
5,749
-510
| -8% | -$97.7K | 0.62% | 50 |
|
|
2021
Q3 | $1.33M | Sell |
6,259
-25
| -0.4% | -$5.31K | 0.75% | 41 |
|
|
2021
Q2 | $1.46M | Buy |
6,284
+10
| +0.2% | +$2.32K | 0.8% | 39 |
|
|
2021
Q1 | $1.38M | Sell |
6,274
-320
| -5% | -$70.4K | 0.8% | 40 |
|
|
2020
Q4 | $1.33M | Sell |
6,594
-6,388
| -49% | -$1.29M | 0.85% | 38 |
|
|
2020
Q3 | $2.25M | Buy |
12,982
+6,248
| +93% | +$1.08M | 0.84% | 39 |
|
|
2020
Q2 | $974K | Sell |
6,734
-200
| -3% | -$28.9K | 0.75% | 43 |
|
|
2020
Q1 | $928K | Sell |
6,934
-55
| -0.8% | -$7.36K | 0.91% | 39 |
|
|
2019
Q4 | $1.24M | Hold |
6,989
| – | – | 0.85% | 43 |
|
|
2019
Q3 | $1.18M | Sell |
6,989
-1,484
| -18% | -$251K | 0.87% | 41 |
|
|
2019
Q2 | $1.48M | Sell |
8,473
-25
| -0.3% | -$4.36K | 1.08% | 34 |
|
|
2019
Q1 | $1.35M | Sell |
8,498
-787
| -8% | -$125K | 0.97% | 35 |
|
|
2018
Q4 | $1.23M | Sell |
9,285
-470
| -5% | -$62.1K | 0.96% | 37 |
|
|
2018
Q3 | $1.56M | Sell |
9,755
-731
| -7% | -$117K | 1.03% | 32 |
|
|
2018
Q2 | $1.45M | Hold |
10,486
| – | – | 1.04% | 35 |
|
|
2018
Q1 | $1.45M | Buy |
10,486
+136
| +1% | +$18.8K | 1.09% | 33 |
|
|
2017
Q4 | $1.52M | Sell |
10,350
-339
| -3% | -$49.8K | 1.04% | 34 |
|
|
2017
Q3 | $1.45M | Sell |
10,689
-251
| -2% | -$34.1K | 1.02% | 34 |
|
|
2017
Q2 | $1.4M | Sell |
10,940
-88
| -0.8% | -$11.2K | 1.01% | 35 |
|
|
2017
Q1 | $1.32M | Sell |
11,028
-26
| -0.2% | -$3.11K | 0.97% | 36 |
|
|
2016
Q4 | $1.23M | Sell |
11,054
-59
| -0.5% | -$6.55K | 0.92% | 35 |
|
|
2016
Q3 | $1.24M | Hold |
11,113
| – | – | 0.94% | 37 |
|
|
2016
Q2 | $1.23M | Sell |
11,113
-2,203
| -17% | -$244K | 0.93% | 36 |
|
|
2016
Q1 | $1.26M | Sell |
13,316
-367
| -3% | -$34.7K | 0.86% | 33 |
|
|
2015
Q4 | $1.2M | Buy |
13,683
+2,098
| +18% | +$184K | 0.8% | 35 |
|
|
2015
Q3 | $1.05M | Sell |
11,585
-277
| -2% | -$25K | 0.77% | 37 |
|
|
2015
Q2 | $1.15M | Buy |
11,862
+63
| +0.5% | +$6.13K | 0.8% | 36 |
|
|
2015
Q1 | $1.17M | Sell |
11,799
-210
| -2% | -$20.9K | 0.81% | 34 |
|
|
2014
Q4 | $1.14M | Sell |
12,009
-262
| -2% | -$25K | 0.79% | 34 |
|
|
2014
Q3 | $1.09M | Sell |
12,271
-409
| -3% | -$36.3K | 0.78% | 33 |
|
|
2014
Q2 | $1.12M | Sell |
12,680
-525
| -4% | -$46.5K | 0.8% | 30 |
|
|
2014
Q1 | $1.17M | Hold |
13,205
| – | – | 0.83% | 31 |
|
|
2013
Q4 | $1.15M | Sell |
13,205
-2,286
| -15% | -$199K | 0.94% | 30 |
|
|
2013
Q3 | $1.23M | Buy |
15,491
+78
| +0.5% | +$6.18K | 1.01% | 26 |
|
|
2013
Q2 | $1.17M | Buy |
+15,413
| New | +$1.17M | 1.06% | 27 |
|