FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
27,133
-568
| -2% | -$132K | 0.7% | 40 |
|
|
2025
Q1 | $5.87M | Sell |
27,701
-1,249
| -4% | -$264K | 0.66% | 42 |
|
|
2024
Q4 | $6.54M | Sell |
28,950
-15
| -0.1% | -$3.39K | 0.69% | 41 |
|
|
2024
Q3 | $5.99M | Sell |
28,965
-1,521
| -5% | -$314K | 0.59% | 44 |
|
|
2024
Q2 | $6.51M | Sell |
30,486
-12
| -0% | -$2.56K | 0.67% | 40 |
|
|
2024
Q1 | $6.26M | Sell |
30,498
-95
| -0.3% | -$19.5K | 0.64% | 41 |
|
|
2023
Q4 | $6.42M | Sell |
30,593
-565
| -2% | -$118K | 0.7% | 39 |
|
|
2023
Q3 | $5.76M | Buy |
31,158
+282
| +0.9% | +$52.1K | 0.67% | 39 |
|
|
2023
Q2 | $6.41M | Buy |
30,876
+748
| +2% | +$155K | 0.7% | 39 |
|
|
2023
Q1 | $5.76M | Buy |
30,128
+2,656
| +10% | +$508K | 0.67% | 38 |
|
|
2022
Q4 | $5.99M | Sell |
27,472
-180
| -0.7% | -$39.3K | 0.72% | 38 |
|
|
2022
Q3 | $4.62M | Buy |
27,652
+1,071
| +4% | +$179K | 0.63% | 40 |
|
|
2022
Q2 | $4.62M | Buy |
26,581
+780
| +3% | +$136K | 0.61% | 43 |
|
|
2022
Q1 | $5.02M | Buy |
25,801
+1,965
| +8% | +$382K | 0.56% | 46 |
|
|
2021
Q4 | $4.97M | Buy |
23,836
+515
| +2% | +$107K | 0.54% | 45 |
|
|
2021
Q3 | $4.95M | Buy |
23,321
+995
| +4% | +$211K | 0.6% | 43 |
|
|
2021
Q2 | $4.9M | Buy |
22,326
+380
| +2% | +$83.3K | 0.57% | 43 |
|
|
2021
Q1 | $4.76M | Buy |
21,946
+560
| +3% | +$122K | 0.58% | 43 |
|
|
2020
Q4 | $4.55M | Sell |
21,386
-397
| -2% | -$84.4K | 0.6% | 42 |
|
|
2020
Q3 | $3.59M | Buy |
21,783
+2,170
| +11% | +$357K | 0.54% | 44 |
|
|
2020
Q2 | $2.84M | Buy |
19,613
+1,311
| +7% | +$190K | 0.46% | 47 |
|
|
2020
Q1 | $2.45M | Buy |
18,302
+120
| +0.7% | +$16.1K | 0.49% | 50 |
|
|
2019
Q4 | $3.22M | Buy |
18,182
+1,130
| +7% | +$200K | 0.47% | 50 |
|
|
2019
Q3 | $2.89M | Buy |
17,052
+24
| +0.1% | +$4.06K | 0.45% | 53 |
|
|
2019
Q2 | $2.97M | Hold |
17,028
| – | – | 0.44% | 53 |
|
|
2019
Q1 | $2.71M | Hold |
17,028
| – | – | 0.4% | 51 |
|
|
2018
Q4 | $2.25M | Hold |
17,028
| – | – | 0.37% | 53 |
|
|
2018
Q3 | $2.83M | Hold |
17,028
| – | – | 0.4% | 50 |
|
|
2018
Q2 | $2.45M | Hold |
17,028
| – | – | 0.36% | 55 |
|
|
2018
Q1 | $2.46M | Hold |
17,028
| – | – | 0.37% | 55 |
|
|
2017
Q4 | $2.61M | Sell |
17,028
-15
| -0.1% | -$2.3K | 0.36% | 54 |
|
|
2017
Q3 | $2.42M | Sell |
17,043
-1,800
| -10% | -$255K | 0.35% | 54 |
|
|
2017
Q2 | $2.51M | Sell |
18,843
-4,856
| -20% | -$647K | 0.39% | 51 |
|
|
2017
Q1 | $2.96M | Hold |
23,699
| – | – | 0.44% | 48 |
|
|
2016
Q4 | $2.76M | Hold |
23,699
| – | – | 0.46% | 53 |
|
|
2016
Q3 | $2.76M | Hold |
23,699
| – | – | 0.46% | 53 |
|
|
2016
Q2 | $2.76M | Hold |
23,699
| – | – | 0.47% | 53 |
|
|
2016
Q1 | $2.66M | Hold |
23,699
| – | – | 0.48% | 51 |
|
|
2015
Q4 | $2.45M | Sell |
23,699
-115
| -0.5% | -$11.9K | 0.44% | 53 |
|
|
2015
Q3 | $2.26M | Hold |
23,814
| – | – | 0.46% | 54 |
|
|
2015
Q2 | $2.43M | Hold |
23,814
| – | – | 0.45% | 54 |
|
|
2015
Q1 | $2.48M | Hold |
23,814
| – | – | 0.43% | 52 |
|
|
2014
Q4 | $2.38M | Sell |
23,814
-200
| -0.8% | -$20K | 0.41% | 53 |
|
|
2014
Q3 | $2.24M | Hold |
24,014
| – | – | 0.4% | 53 |
|
|
2014
Q2 | $2.23M | Buy |
24,014
+4,166
| +21% | +$387K | 0.41% | 54 |
|
|
2014
Q1 | $1.84M | Sell |
19,848
-5,334
| -21% | -$495K | 0.38% | 57 |
|
|
2013
Q4 | $2.3M | Sell |
25,182
-60
| -0.2% | -$5.48K | 0.4% | 49 |
|
|
2013
Q3 | $2.1M | Buy |
25,242
+1,600
| +7% | +$133K | 0.4% | 49 |
|
|
2013
Q2 | $1.88M | Buy |
+23,642
| New | +$1.88M | 0.39% | 49 |
|