Grandfield & Dodd’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
7,964
-175
| -2% | -$40.8K | 0.11% | 88 |
|
|
2025
Q1 | $1.72M | Sell |
8,139
-25
| -0.3% | -$5.29K | 0.11% | 91 |
|
|
2024
Q4 | $1.84M | Hold |
8,164
| – | – | 0.11% | 90 |
|
|
2024
Q3 | $1.69M | Hold |
8,164
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $1.74M | Sell |
8,164
-345
| -4% | -$73.7K | 0.11% | 88 |
|
|
2024
Q1 | $1.75M | Hold |
8,509
| – | – | 0.11% | 87 |
|
|
2023
Q4 | $1.78M | Hold |
8,509
| – | – | 0.12% | 80 |
|
|
2023
Q3 | $1.57M | Sell |
8,509
-14
| -0.2% | -$2.59K | 0.12% | 84 |
|
|
2023
Q2 | $1.77M | Buy |
8,523
+46
| +0.5% | +$9.55K | 0.12% | 80 |
|
|
2023
Q1 | $1.62M | Sell |
8,477
-50
| -0.6% | -$9.56K | 0.11% | 82 |
|
|
2022
Q4 | $1.83M | Sell |
8,527
-50
| -0.6% | -$10.7K | 0.13% | 77 |
|
|
2022
Q3 | $1.43M | Sell |
8,577
-100
| -1% | -$16.7K | 0.12% | 83 |
|
|
2022
Q2 | $1.51M | Sell |
8,677
-144
| -2% | -$25.1K | 0.12% | 81 |
|
|
2022
Q1 | $1.72M | Sell |
8,821
-300
| -3% | -$58.5K | 0.12% | 82 |
|
|
2021
Q4 | $1.9M | Hold |
9,121
| – | – | 0.12% | 83 |
|
|
2021
Q3 | $1.94M | Buy |
9,121
+175
| +2% | +$37.2K | 0.14% | 80 |
|
|
2021
Q2 | $1.96M | Sell |
8,946
-40
| -0.4% | -$8.76K | 0.14% | 77 |
|
|
2021
Q1 | $1.95M | Buy |
8,986
+550
| +7% | +$119K | 0.15% | 76 |
|
|
2020
Q4 | $1.79M | Hold |
8,436
| – | – | 0.14% | 79 |
|
|
2020
Q3 | $1.39M | Sell |
8,436
-39
| -0.5% | -$6.43K | 0.13% | 83 |
|
|
2020
Q2 | $1.23M | Sell |
8,475
-40
| -0.5% | -$5.81K | 0.12% | 86 |
|
|
2020
Q1 | $1.14M | Sell |
8,515
-450
| -5% | -$60.2K | 0.13% | 79 |
|
|
2019
Q4 | $1.59M | Hold |
8,965
| – | – | 0.14% | 79 |
|
|
2019
Q3 | $1.52M | Sell |
8,965
-86
| -1% | -$14.6K | 0.15% | 79 |
|
|
2019
Q2 | $1.58M | Hold |
9,051
| – | – | 0.16% | 78 |
|
|
2019
Q1 | $1.44M | Hold |
9,051
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $1.2M | Sell |
9,051
-445
| -5% | -$58.8K | 0.14% | 81 |
|
|
2018
Q3 | $1.51M | Hold |
9,496
| – | – | 0.16% | 82 |
|
|
2018
Q2 | $1.31M | Sell |
9,496
-51
| -0.5% | -$7.04K | 0.14% | 84 |
|
|
2018
Q1 | $1.32M | Sell |
9,547
-677
| -7% | -$93.7K | 0.15% | 81 |
|
|
2017
Q4 | $1.5M | Buy |
10,224
+27
| +0.3% | +$3.97K | 0.16% | 80 |
|
|
2017
Q3 | $1.39M | Sell |
10,197
-5
| -0% | -$679 | 0.16% | 81 |
|
|
2017
Q2 | $1.3M | Buy |
10,202
+353
| +4% | +$45.1K | 0.15% | 82 |
|
|
2017
Q1 | $1.18M | Hold |
9,849
| – | – | 0.15% | 86 |
|
|
2016
Q4 | $1.09M | Sell |
9,849
-53
| -0.5% | -$5.89K | 0.14% | 84 |
|
|
2016
Q3 | $1.1M | Hold |
9,902
| – | – | 0.14% | 81 |
|
|
2016
Q2 | $1.1M | Hold |
9,902
| – | – | 0.15% | 85 |
|
|
2016
Q1 | $1.06M | Buy |
9,902
+419
| +4% | +$44.8K | 0.15% | 82 |
|
|
2015
Q4 | $936K | Buy |
9,483
+419
| +5% | +$41.4K | 0.14% | 83 |
|
|
2015
Q3 | $818K | Hold |
9,064
| – | – | 0.14% | 86 |
|
|
2015
Q2 | $881K | Buy |
9,064
+124
| +1% | +$12.1K | 0.13% | 88 |
|
|
2015
Q1 | $889K | Buy |
8,940
+341
| +4% | +$33.9K | 0.14% | 86 |
|
|
2014
Q4 | $819K | Sell |
8,599
-19
| -0.2% | -$1.81K | 0.13% | 87 |
|
|
2014
Q3 | $765K | Sell |
8,618
-33
| -0.4% | -$2.93K | 0.12% | 94 |
|
|
2014
Q2 | $767K | Hold |
8,651
| – | – | 0.12% | 104 |
|
|
2014
Q1 | $765K | Hold |
8,651
| – | – | 0.12% | 101 |
|
|
2013
Q4 | $754K | Hold |
8,651
| – | – | 0.12% | 99 |
|
|
2013
Q3 | $685K | Hold |
8,651
| – | – | 0.12% | 103 |
|
|
2013
Q2 | $654K | Buy |
+8,651
| New | +$654K | 0.12% | 104 |
|