Foster & Motley’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
7,218
-207
| -3% | -$48.2K | 0.1% | 185 |
|
|
2025
Q1 | $1.57M | Sell |
7,425
-274
| -4% | -$58K | 0.1% | 179 |
|
|
2024
Q4 | $1.74M | Sell |
7,699
-945
| -11% | -$213K | 0.11% | 168 |
|
|
2024
Q3 | $1.79M | Buy |
8,644
+19
| +0.2% | +$3.93K | 0.11% | 162 |
|
|
2024
Q2 | $1.84M | Sell |
8,625
-131
| -1% | -$28K | 0.13% | 154 |
|
|
2024
Q1 | $1.8M | Sell |
8,756
-556
| -6% | -$114K | 0.12% | 160 |
|
|
2023
Q4 | $1.95M | Sell |
9,312
-699
| -7% | -$147K | 0.15% | 146 |
|
|
2023
Q3 | $1.85M | Sell |
10,011
-207
| -2% | -$38.2K | 0.15% | 150 |
|
|
2023
Q2 | $2.12M | Buy |
10,218
+85
| +0.8% | +$17.6K | 0.16% | 158 |
|
|
2023
Q1 | $1.94M | Sell |
10,133
-431
| -4% | -$82.4K | 0.16% | 161 |
|
|
2022
Q4 | $2.26M | Sell |
10,564
-737
| -7% | -$158K | 0.19% | 139 |
|
|
2022
Q3 | $1.89M | Sell |
11,301
-646
| -5% | -$108K | 0.18% | 145 |
|
|
2022
Q2 | $2.08M | Sell |
11,947
-436
| -4% | -$75.8K | 0.18% | 134 |
|
|
2022
Q1 | $2.41M | Sell |
12,383
-1,794
| -13% | -$349K | 0.19% | 124 |
|
|
2021
Q4 | $2.96M | Sell |
14,177
-237
| -2% | -$49.4K | 0.23% | 104 |
|
|
2021
Q3 | $3.06M | Sell |
14,414
-671
| -4% | -$142K | 0.25% | 98 |
|
|
2021
Q2 | $3.31M | Sell |
15,085
-807
| -5% | -$177K | 0.28% | 91 |
|
|
2021
Q1 | $3.45M | Sell |
15,892
-1,350
| -8% | -$293K | 0.29% | 85 |
|
|
2020
Q4 | $3.67M | Sell |
17,242
-2,223
| -11% | -$473K | 0.35% | 76 |
|
|
2020
Q3 | $3.2M | Sell |
19,465
-1,674
| -8% | -$276K | 0.38% | 74 |
|
|
2020
Q2 | $3.06M | Sell |
21,139
-1,692
| -7% | -$245K | 0.38% | 76 |
|
|
2020
Q1 | $3.06M | Sell |
22,831
-700
| -3% | -$93.7K | 0.46% | 61 |
|
|
2019
Q4 | $4.17M | Sell |
23,531
-841
| -3% | -$149K | 0.52% | 52 |
|
|
2019
Q3 | $4.12M | Buy |
24,372
+8
| +0% | +$1.35K | 0.56% | 53 |
|
|
2019
Q2 | $4.25M | Sell |
24,364
-270
| -1% | -$47.1K | 0.6% | 50 |
|
|
2019
Q1 | $3.92M | Sell |
24,634
-792
| -3% | -$126K | 0.56% | 54 |
|
|
2018
Q4 | $3.36M | Sell |
25,426
-1,559
| -6% | -$206K | 0.54% | 54 |
|
|
2018
Q3 | $4.3M | Sell |
26,985
-534
| -2% | -$85.2K | 0.65% | 47 |
|
|
2018
Q2 | $3.8M | Sell |
27,519
-5,762
| -17% | -$795K | 0.61% | 48 |
|
|
2018
Q1 | $4.61M | Sell |
33,281
-2,780
| -8% | -$385K | 0.75% | 40 |
|
|
2017
Q4 | $5.3M | Sell |
36,061
-1,731
| -5% | -$254K | 0.85% | 42 |
|
|
2017
Q3 | $5.13M | Sell |
37,792
-1,098
| -3% | -$149K | 0.88% | 39 |
|
|
2017
Q2 | $4.97M | Sell |
38,890
-8,267
| -18% | -$1.06M | 0.88% | 37 |
|
|
2017
Q1 | $5.64M | Sell |
47,157
-7,411
| -14% | -$887K | 1.03% | 32 |
|
|
2016
Q4 | $6.06M | Sell |
54,568
-3,540
| -6% | -$393K | 1.16% | 30 |
|
|
2016
Q3 | $6.46M | Buy |
58,108
+6,868
| +13% | +$763K | 1.25% | 27 |
|
|
2016
Q2 | $5.68M | Buy |
51,240
+2,847
| +6% | +$316K | 1.12% | 33 |
|
|
2016
Q1 | $5.17M | Buy |
48,393
+8,579
| +22% | +$917K | 1.05% | 34 |
|
|
2015
Q4 | $3.93M | Buy |
39,814
+6,893
| +21% | +$681K | 0.83% | 42 |
|
|
2015
Q3 | $2.97M | Buy |
32,921
+10,688
| +48% | +$963K | 0.67% | 57 |
|
|
2015
Q2 | $2.16M | Buy |
22,233
+2,097
| +10% | +$204K | 0.47% | 72 |
|
|
2015
Q1 | $2M | Buy |
20,136
+1,491
| +8% | +$148K | 0.44% | 72 |
|
|
2014
Q4 | $1.78M | Sell |
18,645
-571
| -3% | -$54.4K | 0.4% | 79 |
|
|
2014
Q3 | $1.71M | Sell |
19,216
-165
| -0.9% | -$14.6K | 0.4% | 72 |
|
|
2014
Q2 | $1.72M | Sell |
19,381
-645
| -3% | -$57.1K | 0.4% | 74 |
|
|
2014
Q1 | $1.77M | Sell |
20,026
-1,655
| -8% | -$146K | 0.44% | 68 |
|
|
2013
Q4 | $1.89M | Sell |
21,681
-1,279
| -6% | -$111K | 0.48% | 65 |
|
|
2013
Q3 | $1.82M | Sell |
22,960
-243
| -1% | -$19.2K | 0.49% | 62 |
|
|
2013
Q2 | $1.76M | Buy |
+23,203
| New | +$1.76M | 0.49% | 62 |
|