Forte Capital’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 | $847K | Sell |
3,861
-70
| -2% | -$14.2K | 0.09% | 130 |
|
|
2025
Q1 | $784K | Sell |
3,931
-16
| -0.4% | -$3.24K | 0.09% | 133 |
|
|
2024
Q4 | $840K | Sell |
3,947
-131
| -3% | -$27.3K | 0.09% | 126 |
|
|
2024
Q3 | $795K | Sell |
4,078
-148
| -4% | -$28.7K | 0.09% | 134 |
|
|
2024
Q2 | $851K | Sell |
4,226
-129
| -3% | -$24.5K | 0.1% | 119 |
|
|
2024
Q1 | $843K | Buy |
4,355
+71
| +2% | +$13.4K | 0.1% | 113 |
|
|
2023
Q4 | $847K | Hold |
4,284
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $746K | Sell |
4,284
-2
| -0% | -$366 | 0.11% | 111 |
|
|
2023
Q2 | $838K | Sell |
4,286
-42
| -1% | -$7.8K | 0.12% | 106 |
|
|
2023
Q1 | $780K | Hold |
4,328
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $874K | Buy |
4,328
+71
| +2% | +$13.6K | 0.15% | 103 |
|
|
2022
Q3 | $670K | Sell |
4,257
-64
| -1% | -$11.1K | 0.12% | 109 |
|
|
2022
Q2 | $708K | Sell |
4,321
-75
| -2% | -$13.5K | 0.12% | 113 |
|
|
2022
Q1 | $864K | Hold |
4,396
| – | – | 0.11% | 114 |
|
|
2021
Q4 | $864K | Hold |
4,396
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $879K | Sell |
4,396
-189
| -4% | -$40.3K | 0.12% | 113 |
|
|
2021
Q2 | $948K | Buy |
4,585
+85
| +2% | +$18K | 0.13% | 106 |
|
|
2021
Q1 | $921K | Buy |
4,500
+217
| +5% | +$42.4K | 0.14% | 104 |
|
|
2020
Q4 | $859K | Sell |
4,283
-17
| -0.4% | -$3.09K | 0.13% | 106 |
|
|
2020
Q3 | $667K | Buy |
4,300
+212
| +5% | +$31.5K | 0.12% | 112 |
|
|
2020
Q2 | $557K | Buy |
+4,088
| New | +$541K | 0.12% | 110 |
|
|
2018
Q1 | – | Sell |
-4,355
| Closed | -$603K | – | 113 |
|
|
2017
Q4 | $603K | Sell |
4,355
-111
| -2% | -$14.9K | 0.18% | 101 |
|
|
2017
Q3 | $572K | Hold |
4,466
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $538K | Hold |
4,466
| – | – | 0.18% | 101 |
|
|
2017
Q1 | $504K | Buy |
4,466
+532
| +14% | +$58.7K | 0.17% | 102 |
|
|
2016
Q4 | $411K | Sell |
3,934
-55
| -1% | -$5.59K | 0.15% | 106 |
|
|
2016
Q3 | $418K | Hold |
3,989
| – | – | 0.16% | 105 |
|
|
2016
Q2 | $417K | Sell |
3,989
-1,335
| -25% | -$137K | 0.16% | 106 |
|
|
2016
Q1 | $536K | Hold |
5,324
| – | – | 0.24% | 88 |
|
|
2015
Q4 | $495K | Hold |
5,324
| – | – | 0.2% | 91 |
|
|
2015
Q3 | $453K | Hold |
5,324
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $488K | Hold |
5,324
| – | – | 0.21% | 96 |
|
|
2015
Q1 | $502K | Sell |
5,324
-84
| -2% | -$7.69K | 0.22% | 92 |
|
|
2014
Q4 | $486K | Sell |
5,408
-111
| -2% | -$9.55K | 0.21% | 99 |
|
|
2014
Q3 | $462K | Buy |
+5,519
| New | +$469K | 0.21% | 100 |
|
Other funds holding HON
