Gables 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 | $123K | Hold |
529
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $112K | Hold |
529
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $119K | Hold |
529
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $109K | Sell |
529
-5
| -0.9% | -$1.03K | 0.06% | 156 |
|
|
2024
Q2 | $114K | Hold |
534
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $110K | Hold |
534
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $112K | Hold |
534
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $98.7K | Hold |
534
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $111K | Hold |
534
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $102K | Hold |
534
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $114K | Hold |
534
| – | – | 0.08% | 138 |
|
|
2022
Q3 | $89K | Hold |
534
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $93K | Hold |
534
| – | – | 0.07% | 149 |
|
|
2022
Q1 | $104K | Hold |
534
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $111K | Hold |
534
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $113K | Hold |
534
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $117K | Hold |
534
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $116K | Hold |
534
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $114K | Hold |
534
| – | – | 0.07% | 151 |
|
|
2020
Q3 | $88K | Buy |
534
+29
| +6% | +$4.78K | 0.06% | 160 |
|
|
2020
Q2 | $73K | Hold |
505
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $67K | Buy |
505
+71
| +16% | +$9.42K | 0.06% | 167 |
|
|
2019
Q4 | $77K | Sell |
434
-100
| -19% | -$17.7K | 0.05% | 173 |
|
|
2019
Q3 | $91K | Hold |
534
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $93K | Hold |
534
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $85K | Sell |
534
-13
| -2% | -$2.07K | 0.07% | 151 |
|
|
2018
Q4 | $72K | Sell |
547
-24
| -4% | -$3.16K | 0.06% | 153 |
|
|
2018
Q3 | $91K | Hold |
571
| – | – | 0.07% | 146 |
|
|
2018
Q2 | $80K | Buy |
571
+32
| +6% | +$4.48K | 0.07% | 149 |
|
|
2018
Q1 | $75K | Buy |
+539
| New | +$75K | 0.07% | 158 |
|