Harfst & 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 | – | Sell |
-1,379
| Closed | -$292K | – | 109 |
|
|
2025
Q1 | $292K | Sell |
1,379
-227
| -14% | -$48.1K | 0.07% | 107 |
|
|
2024
Q4 | $363K | Sell |
1,606
-860
| -35% | -$194K | 0.08% | 70 |
|
|
2024
Q3 | $510K | Sell |
2,466
-1,144
| -32% | -$236K | 0.11% | 73 |
|
|
2024
Q2 | $771K | Sell |
3,610
-366
| -9% | -$78.1K | 0.18% | 70 |
|
|
2024
Q1 | $816K | Sell |
3,976
-6,160
| -61% | -$1.26M | 0.19% | 69 |
|
|
2023
Q4 | $2.13M | Sell |
10,136
-178
| -2% | -$37.3K | 0.56% | 40 |
|
|
2023
Q3 | $1.91M | Buy |
10,314
+32
| +0.3% | +$5.91K | 0.53% | 42 |
|
|
2023
Q2 | $2.13M | Buy |
10,282
+2,238
| +28% | +$464K | 0.57% | 39 |
|
|
2023
Q1 | $1.54M | Sell |
8,044
-14
| -0.2% | -$2.68K | 0.44% | 50 |
|
|
2022
Q4 | $1.73M | Buy |
8,058
+106
| +1% | +$22.7K | 0.5% | 39 |
|
|
2022
Q3 | $1.33M | Buy |
7,952
+630
| +9% | +$105K | 0.4% | 53 |
|
|
2022
Q2 | $1.27M | Sell |
7,322
-355
| -5% | -$61.7K | 0.36% | 56 |
|
|
2022
Q1 | $1.49M | Buy |
7,677
+788
| +11% | +$153K | 0.35% | 54 |
|
|
2021
Q4 | $1.44M | Buy |
6,889
+1,283
| +23% | +$267K | 0.37% | 53 |
|
|
2021
Q3 | $1.19M | Sell |
5,606
-27
| -0.5% | -$5.73K | 0.33% | 55 |
|
|
2021
Q2 | $1.24M | Sell |
5,633
-42
| -0.7% | -$9.21K | 0.36% | 56 |
|
|
2021
Q1 | $1.23M | Buy |
5,675
+698
| +14% | +$152K | 0.37% | 52 |
|
|
2020
Q4 | $1.06M | Sell |
4,977
-33
| -0.7% | -$7.02K | 0.39% | 48 |
|
|
2020
Q3 | $824K | Sell |
5,010
-133
| -3% | -$21.9K | 0.35% | 43 |
|
|
2020
Q2 | $743K | Sell |
5,143
-121
| -2% | -$17.5K | 0.32% | 44 |
|
|
2020
Q1 | $704K | Buy |
5,264
+253
| +5% | +$33.8K | 0.36% | 38 |
|
|
2019
Q4 | $887K | Buy |
5,011
+171
| +4% | +$30.3K | 0.34% | 39 |
|
|
2019
Q3 | $819K | Buy |
4,840
+73
| +2% | +$12.4K | 0.34% | 39 |
|
|
2019
Q2 | $832K | Buy |
4,767
+214
| +5% | +$37.4K | 0.34% | 28 |
|
|
2019
Q1 | $723K | Buy |
4,553
+691
| +18% | +$110K | 0.31% | 32 |
|
|
2018
Q4 | $510K | Buy |
3,862
+142
| +4% | +$18.8K | 0.24% | 43 |
|
|
2018
Q3 | $593K | Buy |
3,720
+127
| +4% | +$20.2K | 0.25% | 33 |
|
|
2018
Q2 | $496K | Buy |
3,593
+54
| +2% | +$7.45K | 0.21% | 37 |
|
|
2018
Q1 | $490K | Buy |
3,539
+136
| +4% | +$18.8K | 0.2% | 38 |
|
|
2017
Q4 | $500K | Buy |
3,403
+81
| +2% | +$11.9K | 0.2% | 36 |
|
|
2017
Q3 | $451K | Buy |
3,322
+2,377
| +252% | +$323K | 0.19% | 40 |
|
|
2017
Q2 | $120K | Sell |
945
-1,723
| -65% | -$219K | 0.05% | 119 |
|
|
2017
Q1 | $319K | Buy |
2,668
+256
| +11% | +$30.6K | 0.14% | 44 |
|
|
2016
Q4 | $267K | Buy |
+2,412
| New | +$267K | 0.13% | 57 |
|
|
2016
Q3 | – | Sell |
-18,018
| Closed | -$2M | – | 85 |
|
|
2016
Q2 | $2M | Buy |
+18,018
| New | +$2M | 0.81% | 28 |
|
|
2016
Q1 | – | Sell |
-17,627
| Closed | -$1.74M | – | 137 |
|
|
2015
Q4 | $1.74M | Hold |
17,627
| – | – | 0.71% | 31 |
|
|
2015
Q3 | $1.59M | Buy |
17,627
+16,248
| +1,178% | +$1.47M | 0.7% | 35 |
|
|
2015
Q2 | $134K | Buy |
+1,379
| New | +$134K | 0.08% | 103 |
|