Hanson & Doremus 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 | $3.81M | Buy |
16,374
+123
| +0.8% | +$28.6K | 0.51% | 34 |
|
|
2025
Q1 | $3.44M | Sell |
16,251
-121
| -0.7% | -$25.6K | 0.5% | 37 |
|
|
2024
Q4 | $3.7M | Sell |
16,372
-4
| -0% | -$903 | 0.58% | 33 |
|
|
2024
Q3 | $3.39M | Buy |
16,376
+723
| +5% | +$149K | 0.54% | 38 |
|
|
2024
Q2 | $3.34M | Buy |
15,653
+266
| +2% | +$56.8K | 0.56% | 32 |
|
|
2024
Q1 | $3.16M | Buy |
15,387
+356
| +2% | +$73.1K | 0.54% | 36 |
|
|
2023
Q4 | $3.15M | Buy |
15,031
+954
| +7% | +$200K | 0.59% | 33 |
|
|
2023
Q3 | $2.6M | Buy |
14,077
+633
| +5% | +$117K | 0.54% | 41 |
|
|
2023
Q2 | $2.79M | Buy |
13,444
+974
| +8% | +$202K | 0.58% | 35 |
|
|
2023
Q1 | $2.38M | Buy |
12,470
+340
| +3% | +$65K | 0.53% | 40 |
|
|
2022
Q4 | $2.6M | Buy |
12,130
+80
| +0.7% | +$17.1K | 0.56% | 36 |
|
|
2022
Q3 | $2.01M | Buy |
12,050
+2,993
| +33% | +$500K | 0.52% | 43 |
|
|
2022
Q2 | $1.57M | Buy |
9,057
+1,319
| +17% | +$229K | 0.38% | 55 |
|
|
2022
Q1 | $1.51M | Buy |
7,738
+731
| +10% | +$142K | 0.32% | 60 |
|
|
2021
Q4 | $1.46M | Buy |
7,007
+72
| +1% | +$15K | 0.31% | 62 |
|
|
2021
Q3 | $1.47M | Buy |
6,935
+337
| +5% | +$71.5K | 0.34% | 56 |
|
|
2021
Q2 | $1.09M | Sell |
6,598
-356
| -5% | -$58.6K | 0.32% | 63 |
|
|
2021
Q1 | $1.51M | Sell |
6,954
-411
| -6% | -$89.2K | 0.35% | 57 |
|
|
2020
Q4 | $1.57M | Buy |
7,365
+767
| +12% | +$163K | 0.39% | 55 |
|
|
2020
Q3 | $1.09M | Buy |
6,598
+2,635
| +66% | +$434K | 0.32% | 63 |
|
|
2020
Q2 | $573K | Buy |
3,963
+2,475
| +166% | +$358K | 0.18% | 99 |
|
|
2020
Q1 | $199K | Sell |
1,488
-146
| -9% | -$19.5K | 0.07% | 153 |
|
|
2019
Q4 | $289K | Buy |
1,634
+300
| +22% | +$53.1K | 0.08% | 145 |
|
|
2019
Q3 | $226K | Sell |
1,334
-295
| -18% | -$50K | 0.07% | 160 |
|
|
2019
Q2 | $284K | Buy |
1,629
+1,067
| +190% | +$186K | 0.09% | 142 |
|
|
2019
Q1 | $89K | Buy |
562
+177
| +46% | +$28K | 0.03% | 229 |
|
|
2018
Q4 | $51K | Sell |
385
-17
| -4% | -$2.25K | 0.02% | 264 |
|
|
2018
Q3 | $64K | Buy |
402
+141
| +54% | +$22.4K | 0.02% | 262 |
|
|
2018
Q2 | $36K | Hold |
261
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $36K | Hold |
261
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $38K | Hold |
261
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $35K | Buy |
261
+104
| +66% | +$13.9K | 0.01% | 319 |
|
|
2017
Q2 | $20K | Hold |
157
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $19K | Sell |
157
-20
| -11% | -$2.42K | 0.01% | 358 |
|
|
2016
Q4 | $19.7K | Sell |
177
-1
| -0.6% | -$111 | 0.01% | 335 |
|
|
2016
Q3 | $20K | Buy |
178
+157
| +748% | +$17.6K | 0.01% | 316 |
|
|
2016
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-178
| Closed | -$18K | – | 462 |
|
|
2015
Q4 | $18K | Sell |
178
-32
| -15% | -$3.24K | 0.01% | 340 |
|
|
2015
Q3 | $19K | Hold |
210
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $20K | Sell |
210
-52
| -20% | -$4.95K | 0.01% | 333 |
|
|
2015
Q1 | $26K | Sell |
262
-53
| -17% | -$5.26K | 0.01% | 308 |
|
|
2014
Q4 | $30K | Hold |
315
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $28K | Hold |
315
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $28K | Hold |
315
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $28K | Sell |
315
-45
| -13% | -$4K | 0.01% | 293 |
|
|
2013
Q4 | $31K | Buy |
360
+315
| +700% | +$27.1K | 0.01% | 280 |
|
|
2013
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 370 |
|