Goelzer Investment 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 | $5.63M | Sell |
24,160
-243
| -1% | -$56.6K | 0.31% | 73 |
|
|
2025
Q1 | $5.17M | Buy |
24,403
+1,526
| +7% | +$323K | 0.3% | 78 |
|
|
2024
Q4 | $5.17M | Sell |
22,877
-200
| -0.9% | -$45.2K | 0.3% | 83 |
|
|
2024
Q3 | $4.77M | Sell |
23,077
-261
| -1% | -$54K | 0.26% | 90 |
|
|
2024
Q2 | $4.98M | Sell |
23,338
-201
| -0.9% | -$42.9K | 0.28% | 80 |
|
|
2024
Q1 | $4.83M | Sell |
23,539
-781
| -3% | -$160K | 0.27% | 81 |
|
|
2023
Q4 | $5.1M | Sell |
24,320
-310
| -1% | -$65K | 0.33% | 75 |
|
|
2023
Q3 | $4.55M | Sell |
24,630
-753
| -3% | -$139K | 0.32% | 70 |
|
|
2023
Q2 | $5.27M | Sell |
25,383
-633
| -2% | -$131K | 0.45% | 65 |
|
|
2023
Q1 | $4.97M | Sell |
26,016
-6,202
| -19% | -$1.19M | 0.43% | 68 |
|
|
2022
Q4 | $6.9M | Sell |
32,218
-1,945
| -6% | -$417K | 0.59% | 49 |
|
|
2022
Q3 | $5.7M | Sell |
34,163
-207
| -0.6% | -$34.6K | 0.57% | 53 |
|
|
2022
Q2 | $5.97M | Sell |
34,370
-2,135
| -6% | -$371K | 0.58% | 53 |
|
|
2022
Q1 | $7.1M | Sell |
36,505
-207
| -0.6% | -$40.3K | 0.61% | 49 |
|
|
2021
Q4 | $7.66M | Sell |
36,712
-872
| -2% | -$182K | 0.62% | 45 |
|
|
2021
Q3 | $7.98M | Sell |
37,584
-3,287
| -8% | -$698K | 0.7% | 40 |
|
|
2021
Q2 | $8.97M | Sell |
40,871
-1,041
| -2% | -$228K | 0.74% | 37 |
|
|
2021
Q1 | $9.1M | Sell |
41,912
-2,195
| -5% | -$476K | 0.8% | 31 |
|
|
2020
Q4 | $9.38M | Sell |
44,107
-3,634
| -8% | -$773K | 0.86% | 25 |
|
|
2020
Q3 | $7.86M | Sell |
47,741
-46
| -0.1% | -$7.57K | 0.73% | 35 |
|
|
2020
Q2 | $6.91M | Sell |
47,787
-1,405
| -3% | -$203K | 0.67% | 40 |
|
|
2020
Q1 | $6.58M | Sell |
49,192
-454
| -0.9% | -$60.7K | 0.75% | 34 |
|
|
2019
Q4 | $8.79M | Sell |
49,646
-1,425
| -3% | -$252K | 0.75% | 38 |
|
|
2019
Q3 | $8.64M | Sell |
51,071
-963
| -2% | -$163K | 0.79% | 32 |
|
|
2019
Q2 | $9.09M | Sell |
52,034
-1,684
| -3% | -$294K | 0.84% | 34 |
|
|
2019
Q1 | $8.54M | Buy |
53,718
+5,687
| +12% | +$904K | 0.81% | 34 |
|
|
2018
Q4 | $6.35M | Sell |
48,031
-2,009
| -4% | -$265K | 0.81% | 35 |
|
|
2018
Q3 | $7.98M | Sell |
50,040
-717
| -1% | -$114K | 0.89% | 31 |
|
|
2018
Q2 | $7.01M | Sell |
50,757
-948
| -2% | -$131K | 0.82% | 34 |
|
|
2018
Q1 | $7.16M | Sell |
51,705
-2,370
| -4% | -$328K | 0.86% | 31 |
|
|
2017
Q4 | $7.95M | Sell |
54,075
-202
| -0.4% | -$29.7K | 0.89% | 29 |
|
|
2017
Q3 | $7.37M | Sell |
54,277
-276
| -0.5% | -$37.5K | 0.87% | 30 |
|
|
2017
Q2 | $6.97M | Buy |
54,553
+257
| +0.5% | +$32.8K | 0.85% | 32 |
|
|
2017
Q1 | $6.5M | Buy |
54,296
+266
| +0.5% | +$31.8K | 0.81% | 34 |
|
|
2016
Q4 | $6M | Sell |
54,030
-1,833
| -3% | -$204K | 0.78% | 38 |
|
|
2016
Q3 | $6.21M | Buy |
55,863
+2,753
| +5% | +$306K | 0.84% | 30 |
|
|
2016
Q2 | $5.89M | Buy |
53,110
+28,583
| +117% | +$3.17M | 0.81% | 35 |
|
|
2016
Q1 | $2.62M | Buy |
24,527
+766
| +3% | +$81.8K | 0.37% | 115 |
|
|
2015
Q4 | $2.35M | Buy |
23,761
+719
| +3% | +$71K | 0.34% | 120 |
|
|
2015
Q3 | $2.08M | Sell |
23,042
-10,138
| -31% | -$915K | 0.33% | 120 |
|
|
2015
Q2 | $3.23M | Buy |
33,180
+189
| +0.6% | +$18.4K | 0.49% | 91 |
|
|
2015
Q1 | $3.28M | Buy |
32,991
+327
| +1% | +$32.5K | 0.5% | 92 |
|
|
2014
Q4 | $3.11M | Buy |
32,664
+3,355
| +11% | +$320K | 0.47% | 101 |
|
|
2014
Q3 | $2.6M | Buy |
29,309
+127
| +0.4% | +$11.3K | 0.43% | 106 |
|
|
2014
Q2 | $2.59M | Buy |
29,182
+1,080
| +4% | +$95.7K | 0.43% | 110 |
|
|
2014
Q1 | $2.49M | Buy |
28,102
+275
| +1% | +$24.3K | 0.44% | 103 |
|
|
2013
Q4 | $2.42M | Sell |
27,827
-797
| -3% | -$69.4K | 0.44% | 102 |
|
|
2013
Q3 | $2.27M | Sell |
28,624
-33,312
| -54% | -$2.64M | 0.46% | 99 |
|
|
2013
Q2 | $4.69M | Buy |
+61,936
| New | +$4.69M | 0.5% | 98 |
|