FFIC
First Fiduciary Investment Counsel’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
82,403
-11
| -0% | -$2.56K | 3.8% | 6 |
|
|
2025
Q1 | $17.5M | Sell |
82,414
-2,219
| -3% | -$470K | 3.74% | 5 |
|
|
2024
Q4 | $19.1M | Buy |
84,633
+868
| +1% | +$196K | 3.89% | 6 |
|
|
2024
Q3 | $17.3M | Buy |
83,765
+1,301
| +2% | +$269K | 3.47% | 5 |
|
|
2024
Q2 | $17.6M | Buy |
82,464
+1,774
| +2% | +$379K | 3.82% | 4 |
|
|
2024
Q1 | $16.6M | Sell |
80,690
-1,837
| -2% | -$377K | 3.43% | 4 |
|
|
2023
Q4 | $17.3M | Sell |
82,527
-251
| -0.3% | -$52.6K | 3.82% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
82,778
-250
| -0.3% | -$46.2K | 3.59% | 5 |
|
|
2023
Q2 | $17.2M | Sell |
83,028
-258
| -0.3% | -$53.5K | 3.74% | 4 |
|
|
2023
Q1 | $15.9M | Sell |
83,286
-2,678
| -3% | -$512K | 3.52% | 5 |
|
|
2022
Q4 | $18.4M | Sell |
85,964
-3,569
| -4% | -$765K | 4.03% | 4 |
|
|
2022
Q3 | $14.9M | Sell |
89,533
-486
| -0.5% | -$81.1K | 3.75% | 6 |
|
|
2022
Q2 | $15.6M | Buy |
90,019
+121
| +0.1% | +$21K | 3.54% | 9 |
|
|
2022
Q1 | $17.5M | Buy |
89,898
+530
| +0.6% | +$103K | 3.41% | 8 |
|
|
2021
Q4 | $18.6M | Buy |
89,368
+744
| +0.8% | +$155K | 3.31% | 8 |
|
|
2021
Q3 | $18.8M | Sell |
88,624
-2,671
| -3% | -$567K | 3.67% | 8 |
|
|
2021
Q2 | $20M | Sell |
91,295
-3,295
| -3% | -$723K | 3.83% | 7 |
|
|
2021
Q1 | $20.5M | Sell |
94,590
-14,153
| -13% | -$3.07M | 3.91% | 6 |
|
|
2020
Q4 | $23.1M | Sell |
108,743
-2,741
| -2% | -$583K | 4.33% | 5 |
|
|
2020
Q3 | $18.4M | Buy |
111,484
+1,823
| +2% | +$300K | 3.82% | 10 |
|
|
2020
Q2 | $15.9M | Buy |
109,661
+2,869
| +3% | +$415K | 2.78% | 15 |
|
|
2020
Q1 | $14.3M | Buy |
106,792
+2,689
| +3% | +$360K | 3.78% | 10 |
|
|
2019
Q4 | $18.4M | Buy |
104,103
+1,758
| +2% | +$311K | 3.43% | 10 |
|
|
2019
Q3 | $17.3M | Sell |
102,345
-2,175
| -2% | -$368K | 3.67% | 9 |
|
|
2019
Q2 | $18.2M | Sell |
104,520
-19,343
| -16% | -$3.38M | 3.86% | 7 |
|
|
2019
Q1 | $19.7M | Sell |
123,863
-1,776
| -1% | -$282K | 3.64% | 11 |
|
|
2018
Q4 | $16.6M | Buy |
125,639
+1,285
| +1% | +$170K | 3.39% | 13 |
|
|
2018
Q3 | $20.7M | Sell |
124,354
-3,045
| -2% | -$507K | 3.87% | 7 |
|
|
2018
Q2 | $18.4M | Sell |
127,399
-2,489
| -2% | -$359K | 3.52% | 10 |
|
|
2018
Q1 | $18.8M | Sell |
129,888
-1,369
| -1% | -$198K | 3.73% | 9 |
|
|
2017
Q4 | $20.1M | Sell |
131,257
-7,811
| -6% | -$1.2M | 3.66% | 8 |
|
|
2017
Q3 | $19.7M | Sell |
139,068
-257
| -0.2% | -$36.4K | 3.61% | 9 |
|
|
2017
Q2 | $18.6M | Sell |
139,325
-1,839
| -1% | -$245K | 3.55% | 12 |
|
|
2017
Q1 | $17.6M | Sell |
141,164
-4,527
| -3% | -$565K | 3.41% | 15 |
|
|
2016
Q4 | $16.9M | Buy |
145,691
+28,981
| +25% | +$3.36M | 3.23% | 15 |
|
|
2016
Q3 | $13.6M | Buy |
116,710
+8,288
| +8% | +$966K | 2.87% | 19 |
|
|
2016
Q2 | $11.1M | Sell |
108,422
-756
| -0.7% | -$77.1K | 2.48% | 27 |
|
|
2016
Q1 | $12.2M | Buy |
109,178
+135
| +0.1% | +$15.1K | 2.68% | 24 |
|
|
2015
Q4 | $11.3M | Sell |
109,043
-1,289
| -1% | -$134K | 2.55% | 23 |
|
|
2015
Q3 | $10.4M | Buy |
110,332
+520
| +0.5% | +$49.2K | 2.51% | 24 |
|
|
2015
Q2 | $11.2M | Sell |
109,812
-1,030
| -0.9% | -$105K | 2.42% | 26 |
|
|
2015
Q1 | $11.6M | Sell |
110,842
-1,555
| -1% | -$162K | 2.49% | 27 |
|
|
2014
Q4 | $11.2M | Buy |
112,397
+8,678
| +8% | +$867K | 2.35% | 28 |
|
|
2014
Q3 | $9.66M | Sell |
103,719
-1,033
| -1% | -$96.2K | 2.19% | 29 |
|
|
2014
Q2 | $9.74M | Buy |
104,752
+6,600
| +7% | +$613K | 2.14% | 29 |
|
|
2014
Q1 | $9.11M | Buy |
98,152
+38
| +0% | +$3.53K | 2.08% | 31 |
|
|
2013
Q4 | $8.97M | Sell |
98,114
-766
| -0.8% | -$70K | 2.09% | 29 |
|
|
2013
Q3 | $8.21M | Sell |
98,880
-61,179
| -38% | -$5.08M | 2.08% | 30 |
|
|
2013
Q2 | $12.7M | Buy |
+160,059
| New | +$12.7M | 3.33% | 7 |
|