Hamel Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
26,463
-115
| -0.4% | -$26.8K | 2.09% | 18 |
|
|
2025
Q1 | $5.63M | Buy |
26,578
+270
| +1% | +$57.2K | 1.91% | 21 |
|
|
2024
Q4 | $5.94M | Sell |
26,308
-130
| -0.5% | -$29.4K | 1.91% | 24 |
|
|
2024
Q3 | $5.46M | Buy |
26,438
+1,890
| +8% | +$391K | 1.67% | 27 |
|
|
2024
Q2 | $5.24M | Sell |
24,548
-175
| -0.7% | -$37.4K | 1.65% | 28 |
|
|
2024
Q1 | $5.07M | Buy |
24,723
+265
| +1% | +$54.4K | 1.63% | 26 |
|
|
2023
Q4 | $5.13M | Buy |
24,458
+342
| +1% | +$71.7K | 1.81% | 24 |
|
|
2023
Q3 | $4.46M | Sell |
24,116
-773
| -3% | -$143K | 1.63% | 26 |
|
|
2023
Q2 | $5.16M | Buy |
24,889
+3,780
| +18% | +$784K | 1.81% | 24 |
|
|
2023
Q1 | $4.03M | Sell |
21,109
-430
| -2% | -$82.2K | 1.4% | 29 |
|
|
2022
Q4 | $4.62M | Sell |
21,539
-150
| -0.7% | -$32.1K | 1.61% | 25 |
|
|
2022
Q3 | $3.62M | Sell |
21,689
-240
| -1% | -$40.1K | 1.43% | 27 |
|
|
2022
Q2 | $3.81M | Buy |
21,929
+185
| +0.9% | +$32.2K | 1.5% | 24 |
|
|
2022
Q1 | $4.23M | Sell |
21,744
-10
| -0% | -$1.95K | 1.5% | 24 |
|
|
2021
Q4 | $4.54M | Buy |
21,754
+125
| +0.6% | +$26.1K | 1.63% | 23 |
|
|
2021
Q3 | $4.59M | Sell |
21,629
-282
| -1% | -$59.9K | 1.79% | 23 |
|
|
2021
Q2 | $4.81M | Sell |
21,911
-438
| -2% | -$96.1K | 1.83% | 21 |
|
|
2021
Q1 | $4.85M | Sell |
22,349
-200
| -0.9% | -$43.4K | 1.87% | 21 |
|
|
2020
Q4 | $4.8M | Sell |
22,549
-60
| -0.3% | -$12.8K | 1.96% | 19 |
|
|
2020
Q3 | $3.72M | Sell |
22,609
-4,185
| -16% | -$689K | 1.65% | 23 |
|
|
2020
Q2 | $3.87M | Buy |
26,794
+509
| +2% | +$73.6K | 1.86% | 22 |
|
|
2020
Q1 | $3.52M | Buy |
26,285
+3,165
| +14% | +$423K | 1.86% | 24 |
|
|
2019
Q4 | $4.09M | Buy |
23,120
+11,575
| +100% | +$2.05M | 1.68% | 23 |
|
|
2019
Q3 | $1.95M | Buy |
+11,545
| New | +$1.95M | 0.83% | 40 |
|
|
2019
Q1 | – | Sell |
-1,770
| Closed | -$234K | – | 89 |
|
|
2018
Q4 | $234K | Sell |
1,770
-280
| -14% | -$37K | 0.12% | 87 |
|
|
2018
Q3 | $327K | Hold |
2,050
| – | – | 0.14% | 84 |
|
|
2018
Q2 | $283K | Sell |
2,050
-363
| -15% | -$50.1K | 0.13% | 84 |
|
|
2018
Q1 | $334 | Hold |
2,413
| – | – | 0.02% | 77 |
|
|
2017
Q4 | $355K | Sell |
2,413
-183
| -7% | -$26.9K | 0.17% | 68 |
|
|
2017
Q3 | $353K | Sell |
2,596
-182
| -7% | -$24.7K | 0.17% | 69 |
|
|
2017
Q2 | $355K | Buy |
2,778
+597
| +27% | +$76.3K | 0.18% | 68 |
|
|
2017
Q1 | $261K | Hold |
2,181
| – | – | 0.13% | 71 |
|
|
2016
Q4 | $242K | Sell |
2,181
-263
| -11% | -$29.2K | 0.12% | 77 |
|
|
2016
Q3 | $272K | Hold |
2,444
| – | – | 0.14% | 76 |
|
|
2016
Q2 | $271K | Hold |
2,444
| – | – | 0.14% | 81 |
|
|
2016
Q1 | $261K | Hold |
2,444
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $241K | Buy |
+2,444
| New | +$241K | 0.15% | 83 |
|
|
2015
Q3 | – | Sell |
-2,192
| Closed | -$213K | – | 92 |
|
|
2015
Q2 | $213K | Hold |
2,192
| – | – | 0.14% | 93 |
|
|
2015
Q1 | $218K | Sell |
2,192
-158
| -7% | -$15.7K | 0.14% | 91 |
|
|
2014
Q4 | $224K | Sell |
2,350
-393
| -14% | -$37.5K | 0.15% | 90 |
|
|
2014
Q3 | $244K | Hold |
2,743
| – | – | 0.16% | 89 |
|
|
2014
Q2 | $243K | Hold |
2,743
| – | – | 0.16% | 91 |
|
|
2014
Q1 | $243K | Hold |
2,743
| – | – | 0.17% | 88 |
|
|
2013
Q4 | $239K | Buy |
+2,743
| New | +$239K | 0.17% | 87 |
|