Hall 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 | $2.94M | Buy |
12,628
+196
| +2% | +$45.6K | 1.24% | 27 |
|
2025
Q1 | $2.63M | Buy |
12,432
+194
| +2% | +$41.1K | 1.22% | 29 |
|
2024
Q4 | $2.76M | Buy |
+12,238
| New | +$2.76M | 1.29% | 26 |
|
2024
Q2 | $2.65M | Buy |
12,406
+165
| +1% | +$35.2K | 1.26% | 30 |
|
2024
Q1 | $2.51M | Sell |
12,241
-39
| -0.3% | -$8.01K | 1.24% | 30 |
|
2023
Q4 | $2.58M | Sell |
12,280
-197
| -2% | -$41.3K | 1.51% | 27 |
|
2023
Q3 | $2.31M | Sell |
12,477
-2,939
| -19% | -$543K | 1.48% | 26 |
|
2023
Q2 | $3.2M | Sell |
15,416
-50
| -0.3% | -$10.4K | 1.81% | 21 |
|
2023
Q1 | $2.96M | Buy |
15,466
+220
| +1% | +$42K | 1.75% | 23 |
|
2022
Q4 | $3.27M | Sell |
15,246
-695
| -4% | -$149K | 1.96% | 21 |
|
2022
Q3 | $2.66M | Sell |
15,941
-225
| -1% | -$37.6K | 1.77% | 24 |
|
2022
Q2 | $2.81M | Sell |
16,166
-1,689
| -9% | -$294K | 1.85% | 22 |
|
2022
Q1 | $3.47M | Sell |
17,855
-4
| -0% | -$778 | 2.03% | 16 |
|
2021
Q4 | $3.72M | Buy |
17,859
+166
| +0.9% | +$34.6K | 2.11% | 18 |
|
2021
Q3 | $3.76M | Buy |
17,693
+290
| +2% | +$61.6K | 2.4% | 13 |
|
2021
Q2 | $3.82M | Buy |
+17,403
| New | +$3.82M | 2.46% | 11 |
|
2020
Q4 | $3.55M | Buy |
16,679
+53
| +0.3% | +$11.3K | 2.56% | 12 |
|
2020
Q3 | $2.74M | Sell |
16,626
-40
| -0.2% | -$6.59K | 2.17% | 17 |
|
2020
Q2 | $2.41M | Buy |
16,666
+1,071
| +7% | +$155K | 2.03% | 16 |
|
2020
Q1 | $2.09M | Buy |
15,595
+1,713
| +12% | +$229K | 2.13% | 16 |
|
2019
Q4 | $2.46M | Buy |
13,882
+659
| +5% | +$117K | 2% | 15 |
|
2019
Q3 | $2.24M | Buy |
13,223
+894
| +7% | +$151K | 1.95% | 16 |
|
2019
Q2 | $2.15M | Buy |
12,329
+935
| +8% | +$163K | 1.84% | 19 |
|
2019
Q1 | $1.81M | Sell |
11,394
-90
| -0.8% | -$14.3K | 1.58% | 22 |
|
2018
Q4 | $1.52M | Sell |
11,484
-1,206
| -10% | -$159K | 1.51% | 25 |
|
2018
Q3 | $2.02M | Sell |
12,690
-2
| -0% | -$319 | 1.75% | 20 |
|
2018
Q2 | $1.75M | Sell |
12,692
-2,134
| -14% | -$295K | 1.65% | 20 |
|
2018
Q1 | $2.05M | Sell |
14,826
-756
| -5% | -$105K | 1.97% | 15 |
|
2017
Q4 | $2.29M | Sell |
15,582
-128
| -0.8% | -$18.8K | 2% | 15 |
|
2017
Q3 | $2.13M | Buy |
15,710
+1,652
| +12% | +$224K | 1.97% | 17 |
|
2017
Q2 | $1.8M | Buy |
14,058
+152
| +1% | +$19.4K | 1.69% | 22 |
|
2017
Q1 | $1.66M | Sell |
13,906
-11
| -0.1% | -$1.32K | 1.58% | 28 |
|
2016
Q4 | $1.55M | Buy |
+13,917
| New | +$1.55M | 1.5% | 27 |
|
2015
Q3 | $952K | Buy |
10,551
+1,589
| +18% | +$143K | 1.13% | 37 |
|
2015
Q2 | $871K | Buy |
8,962
+1,202
| +15% | +$117K | 0.99% | 40 |
|
2015
Q1 | $771K | Hold |
7,760
| – | – | 0.8% | 42 |
|
2014
Q4 | $739K | Buy |
+7,760
| New | +$739K | 0.76% | 45 |
|