Hendley & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
19,575
-110
| -0.6% | -$25.6K | 1.59% | 21 |
|
|
2025
Q1 | $4.17M | Sell |
19,685
-50
| -0.3% | -$10.6K | 1.46% | 26 |
|
|
2024
Q4 | $4.46M | Sell |
19,735
-50
| -0.3% | -$11.3K | 1.56% | 22 |
|
|
2024
Q3 | $4.09M | Buy |
19,785
+460
| +2% | +$95.1K | 1.43% | 27 |
|
|
2024
Q2 | $4.13M | Buy |
+19,325
| New | +$4.13M | 1.48% | 25 |
|
|
2020
Q4 | – | Sell |
-13,212
| Closed | -$2.18M | – | 73 |
|
|
2020
Q3 | $2.18M | Buy |
13,212
+712
| +6% | +$117K | 0.9% | 33 |
|
|
2020
Q2 | $1.81M | Sell |
12,500
-10
| -0.1% | -$1.45K | 0.85% | 36 |
|
|
2020
Q1 | $1.67M | Sell |
12,510
-26,320
| -68% | -$3.52M | 0.94% | 36 |
|
|
2019
Q4 | $6.87M | Buy |
38,830
+585
| +2% | +$104K | 3.02% | 11 |
|
|
2019
Q3 | $6.47M | Sell |
38,245
-355
| -0.9% | -$60.1K | 3.12% | 11 |
|
|
2019
Q2 | $6.74M | Buy |
38,600
+396
| +1% | +$69.1K | 3.16% | 10 |
|
|
2019
Q1 | $6.07M | Sell |
38,204
-520
| -1% | -$82.6K | 3.11% | 10 |
|
|
2018
Q4 | $5.12M | Sell |
38,724
-2,044
| -5% | -$270K | 2.98% | 12 |
|
|
2018
Q3 | $6.5M | Buy |
40,768
+11,031
| +37% | +$1.76M | 3.2% | 10 |
|
|
2018
Q2 | $4.11M | Buy |
29,737
+1,296
| +5% | +$179K | 2.2% | 19 |
|
|
2018
Q1 | $3.94M | Buy |
28,441
+997
| +4% | +$138K | 2.08% | 16 |
|
|
2017
Q4 | $4.03M | Sell |
27,444
-195
| -0.7% | -$28.7K | 2.07% | 19 |
|
|
2017
Q3 | $3.76M | Sell |
27,639
-199
| -0.7% | -$27K | 2.05% | 20 |
|
|
2017
Q2 | $3.56M | Buy |
27,838
+16
| +0.1% | +$2.04K | 1.98% | 24 |
|
|
2017
Q1 | $3.33M | Buy |
27,822
+125
| +0.5% | +$15K | 1.99% | 22 |
|
|
2016
Q4 | $3.08M | Buy |
27,697
+14,616
| +112% | +$1.62M | 1.93% | 21 |
|
|
2016
Q3 | $1.45M | Buy |
13,081
+9,258
| +242% | +$1.03M | 0.92% | 41 |
|
|
2016
Q2 | $424K | Buy |
+3,823
| New | +$424K | 0.26% | 55 |
|
|
2014
Q1 | – | Sell |
-2,382
| Closed | -$208K | – | 61 |
|
|
2013
Q4 | $208K | Buy |
+2,382
| New | +$208K | 0.15% | 59 |
|