HeadInvest LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
15,858
-5,107
| -24% | -$1.19M | 0.79% | 42 |
|
|
2025
Q1 | $4.44M | Sell |
20,965
-5,105
| -20% | -$1.08M | 0.86% | 38 |
|
|
2024
Q4 | $5.89M | Buy |
26,070
+347
| +1% | +$78.4K | 1.11% | 30 |
|
|
2024
Q3 | $5.32M | Sell |
25,723
-412
| -2% | -$85.2K | 0.98% | 32 |
|
|
2024
Q2 | $5.58M | Sell |
26,135
-67
| -0.3% | -$14.3K | 1.1% | 30 |
|
|
2024
Q1 | $5.38M | Sell |
26,202
-325
| -1% | -$66.7K | 1.05% | 32 |
|
|
2023
Q4 | $5.56M | Sell |
26,527
-486
| -2% | -$102K | 1.16% | 27 |
|
|
2023
Q3 | $4.93M | Buy |
27,013
+98
| +0.4% | +$17.9K | 1.07% | 30 |
|
|
2023
Q2 | $5.13M | Sell |
26,915
-798
| -3% | -$152K | 1.11% | 30 |
|
|
2023
Q1 | $5.3M | Sell |
27,713
-521
| -2% | -$99.6K | 1.16% | 26 |
|
|
2022
Q4 | $6.05M | Buy |
28,234
+286
| +1% | +$61.3K | 1.35% | 24 |
|
|
2022
Q3 | $4.67M | Buy |
27,948
+274
| +1% | +$45.7K | 1.12% | 27 |
|
|
2022
Q2 | $4.81M | Buy |
27,674
+211
| +0.8% | +$36.7K | 1.07% | 30 |
|
|
2022
Q1 | $5.34M | Buy |
27,463
+922
| +3% | +$179K | 1.02% | 32 |
|
|
2021
Q4 | $5.53M | Buy |
26,541
+238
| +0.9% | +$49.6K | 0.98% | 31 |
|
|
2021
Q3 | $5.58M | Sell |
26,303
-1
| -0% | -$212 | 1.06% | 32 |
|
|
2021
Q2 | $5.77M | Buy |
26,304
+98
| +0.4% | +$21.5K | 1.1% | 29 |
|
|
2021
Q1 | $5.69M | Buy |
26,206
+196
| +0.8% | +$42.5K | 1.16% | 27 |
|
|
2020
Q4 | $5.53M | Buy |
26,010
+1,567
| +6% | +$333K | 1.17% | 32 |
|
|
2020
Q3 | $4.02M | Buy |
24,443
+1,482
| +6% | +$244K | 1.16% | 32 |
|
|
2020
Q2 | $3.32M | Buy |
22,961
+15,455
| +206% | +$2.23M | 1.05% | 34 |
|
|
2020
Q1 | $1M | Buy |
7,506
+581
| +8% | +$77.7K | 0.38% | 55 |
|
|
2019
Q4 | $1.23M | Hold |
6,925
| – | – | 0.35% | 56 |
|
|
2019
Q3 | $1.17M | Buy |
6,925
+69
| +1% | +$11.7K | 0.36% | 55 |
|
|
2019
Q2 | $1.2M | Buy |
6,856
+250
| +4% | +$43.6K | 0.34% | 59 |
|
|
2019
Q1 | $1.05M | Sell |
6,606
-6,606
| -50% | -$1.05M | 0.29% | 65 |
|
|
2018
Q4 | $1.75M | Buy |
13,212
+6,320
| +92% | +$835K | 0.28% | 67 |
|
|
2018
Q3 | $1.1M | Buy |
6,892
+72
| +1% | +$11.5K | 0.32% | 61 |
|
|
2018
Q2 | $942K | Buy |
6,820
+32
| +0.5% | +$4.42K | 0.29% | 68 |
|
|
2018
Q1 | $940K | Buy |
6,788
+10
| +0.1% | +$1.39K | 0.3% | 65 |
|
|
2017
Q4 | $996K | Sell |
6,778
-104
| -2% | -$15.3K | 0.31% | 64 |
|
|
2017
Q3 | $951K | Buy |
6,882
+183
| +3% | +$25.3K | 0.3% | 63 |
|
|
2017
Q2 | $856K | Hold |
6,699
| – | – | 0.28% | 66 |
|
|
2017
Q1 | $802K | Buy |
6,699
+234
| +4% | +$28K | 0.27% | 67 |
|
|
2016
Q4 | $718K | Sell |
6,465
-34
| -0.5% | -$3.78K | 0.27% | 71 |
|
|
2016
Q3 | $662K | Hold |
6,499
| – | – | 0.23% | 74 |
|
|
2016
Q2 | $721K | Sell |
6,499
-210
| -3% | -$23.3K | 0.27% | 64 |
|
|
2016
Q1 | $717K | Hold |
6,709
| – | – | 0.28% | 63 |
|
|
2015
Q4 | $662K | Buy |
6,709
+210
| +3% | +$20.7K | 0.27% | 64 |
|
|
2015
Q3 | $587K | Buy |
6,499
+210
| +3% | +$19K | 0.24% | 65 |
|
|
2015
Q2 | $611K | Hold |
6,289
| – | – | 0.23% | 67 |
|
|
2015
Q1 | $625K | Hold |
6,289
| – | – | 0.22% | 68 |
|
|
2014
Q4 | $599K | Hold |
6,289
| – | – | 0.24% | 66 |
|
|
2014
Q3 | $576K | Buy |
6,289
+524
| +9% | +$48K | 0.23% | 68 |
|
|
2014
Q2 | $511K | Buy |
5,765
+237
| +4% | +$21K | 0.21% | 74 |
|
|
2014
Q1 | $489K | Hold |
5,528
| – | – | 0.21% | 69 |
|
|
2013
Q4 | $482K | Buy |
5,528
+210
| +4% | +$18.3K | 0.2% | 69 |
|
|
2013
Q3 | $421K | Hold |
5,318
| – | – | 0.18% | 70 |
|
|
2013
Q2 | $402K | Buy |
+5,318
| New | +$402K | 0.18% | 74 |
|