Haverford Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
61,250
-157
| -0.3% | -$36.6K | 4.22% | 9 |
|
|
2025
Q1 | $13M | Sell |
61,407
-471
| -0.8% | -$99.7K | 4.01% | 7 |
|
|
2024
Q4 | $14M | Sell |
61,878
-3,401
| -5% | -$768K | 4.26% | 8 |
|
|
2024
Q3 | $13.5M | Sell |
65,279
-4
| -0% | -$827 | 3.86% | 10 |
|
|
2024
Q2 | $13.9M | Buy |
65,283
+11,143
| +21% | +$2.38M | 4.18% | 5 |
|
|
2024
Q1 | $11.1M | Sell |
54,140
-308
| -0.6% | -$63.2K | 3.2% | 15 |
|
|
2023
Q4 | $11.4M | Buy |
54,448
+209
| +0.4% | +$43.8K | 3.42% | 14 |
|
|
2023
Q3 | $10M | Sell |
54,239
-156
| -0.3% | -$28.8K | 3.23% | 13 |
|
|
2023
Q2 | $11.3M | Sell |
54,395
-239
| -0.4% | -$49.6K | 3.36% | 12 |
|
|
2023
Q1 | $10.4M | Sell |
54,634
-175
| -0.3% | -$33.4K | 3.26% | 14 |
|
|
2022
Q4 | $11.7M | Sell |
54,809
-30
| -0.1% | -$6.43K | 3.24% | 13 |
|
|
2022
Q3 | $9.16M | Sell |
54,839
-21
| -0% | -$3.51K | 2.8% | 13 |
|
|
2022
Q2 | $9.54M | Sell |
54,860
-2,379
| -4% | -$413K | 2.78% | 14 |
|
|
2022
Q1 | $11.1M | Buy |
57,239
+2,377
| +4% | +$463K | 2.74% | 14 |
|
|
2021
Q4 | $11.4M | Buy |
54,862
+1,777
| +3% | +$371K | 2.59% | 16 |
|
|
2021
Q3 | $11.3M | Sell |
53,085
-81
| -0.2% | -$17.2K | 2.74% | 15 |
|
|
2021
Q2 | $11.7M | Sell |
53,166
-13
| -0% | -$2.85K | 2.85% | 15 |
|
|
2021
Q1 | $11.5M | Sell |
53,179
-450
| -0.8% | -$97.7K | 3.02% | 15 |
|
|
2020
Q4 | $11.4M | Sell |
53,629
-5,742
| -10% | -$1.22M | 3.11% | 14 |
|
|
2020
Q3 | $9.77M | Buy |
59,371
+5,351
| +10% | +$881K | 3.01% | 13 |
|
|
2020
Q2 | $7.81M | Buy |
54,020
+14,927
| +38% | +$2.16M | 2.63% | 16 |
|
|
2020
Q1 | $5.23M | Buy |
39,093
+5,967
| +18% | +$798K | 2.11% | 19 |
|
|
2019
Q4 | $5.86M | Buy |
33,126
+612
| +2% | +$108K | 1.86% | 21 |
|
|
2019
Q3 | $5.5M | Sell |
32,514
-15
| -0% | -$2.54K | 1.87% | 23 |
|
|
2019
Q2 | $5.68M | Sell |
32,529
-135
| -0.4% | -$23.6K | 1.97% | 22 |
|
|
2019
Q1 | $5.19M | Buy |
32,664
+13,120
| +67% | +$2.09M | 1.86% | 23 |
|
|
2018
Q4 | $2.58M | Sell |
19,544
-1,429
| -7% | -$189K | 1.06% | 29 |
|
|
2018
Q3 | $3.35M | Sell |
20,973
-210
| -1% | -$33.5K | 1.19% | 29 |
|
|
2018
Q2 | $2.93M | Sell |
21,183
-242
| -1% | -$33.4K | 1.1% | 30 |
|
|
2018
Q1 | $2.97M | Buy |
21,425
+1,315
| +7% | +$182K | 1.13% | 30 |
|
|
2017
Q4 | $2.96M | Buy |
+20,110
| New | +$2.96M | 1.08% | 31 |
|