Henshaw Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Hold |
144,151
| – | – | 1.21% | 31 |
|
|
2025
Q4 | $28.1M | Sell |
144,151
-8,793
| -6% | -$1.72M | 1.01% | 32 |
|
|
2025
Q3 | $30.3M | Hold |
152,944
| – | – | 1.13% | 29 |
|
|
2025
Q2 | $33.6M | Hold |
152,944
| – | – | 1.33% | 24 |
|
|
2025
Q1 | $30.5M | Buy |
152,944
+7,506
| +5% | +$1.52M | 1.34% | 26 |
|
|
2024
Q4 | $31M | Hold |
145,438
| – | – | 1.29% | 26 |
|
|
2024
Q3 | $28.3M | Hold |
145,438
| – | – | 1.19% | 28 |
|
|
2024
Q2 | $29.3M | Hold |
145,438
| – | – | 1.32% | 28 |
|
|
2024
Q1 | $28.1M | Hold |
145,438
| – | – | 1.32% | 28 |
|
|
2023
Q4 | $28.7M | Hold |
145,438
| – | – | 1.49% | 25 |
|
|
2023
Q3 | $25.3M | Hold |
145,438
| – | – | 1.46% | 26 |
|
|
2023
Q2 | $28.4M | Hold |
145,438
| – | – | 1.63% | 24 |
|
|
2023
Q1 | $26.2M | Hold |
145,438
| – | – | 1.61% | 25 |
|
|
2022
Q4 | $29.4M | Sell |
145,438
-6,285
| -4% | -$1.2M | 1.95% | 17 |
|
|
2022
Q3 | $23.9M | Sell |
151,723
-79
| -0.1% | -$13.8K | 1.76% | 21 |
|
|
2022
Q2 | $24.9M | Buy |
151,802
+351
| +0.2% | +$63K | 1.72% | 20 |
|
|
2022
Q1 | $27.8M | Buy |
151,451
+21
| +0% | +$3.89K | 1.62% | 24 |
|
|
2021
Q4 | $29.8M | Buy |
151,430
+19
| +0% | +$3.84K | 1.66% | 20 |
|
|
2021
Q3 | $30.3M | Buy |
151,411
+16
| +0% | +$3.41K | 1.89% | 19 |
|
|
2021
Q2 | $31.3M | Buy |
151,395
+16
| +0% | +$3.38K | 1.97% | 18 |
|
|
2021
Q1 | $31M | Buy |
151,379
+1,468
| +1% | +$287K | 2.07% | 15 |
|
|
2020
Q4 | $30.1M | Buy |
149,911
+20
| +0% | +$3.63K | 2.26% | 15 |
|
|
2020
Q3 | $23.3M | Buy |
149,891
+936
| +0.6% | +$139K | 1.8% | 19 |
|
|
2020
Q2 | $20.3M | Buy |
148,955
+25
| +0% | +$3.31K | 1.72% | 22 |
|
|
2020
Q1 | $18.8M | Buy |
148,930
+697
| +0.5% | +$108K | 1.88% | 21 |
|
|
2019
Q4 | $24.7M | Buy |
148,233
+1,504
| +1% | +$246K | 1.94% | 22 |
|
|
2019
Q3 | $23.4M | Buy |
146,729
+17
| +0% | +$2.7K | 1.98% | 20 |
|
|
2019
Q2 | $24.1M | Buy |
146,712
+17
| +0% | +$2.71K | 2.05% | 20 |
|
|
2019
Q1 | $22M | Buy |
146,695
+20
| +0% | +$2.79K | 1.92% | 22 |
|
|
2018
Q4 | $18.3M | Sell |
146,675
-6,336
| -4% | -$865K | 1.8% | 22 |
|
|
2018
Q3 | $23M | Buy |
153,011
+867
| +0.6% | +$123K | 1.94% | 17 |
|
|
2018
Q2 | $19.8M | Buy |
152,144
+14
| +0% | +$1.86K | 1.8% | 20 |
|
|
2018
Q1 | $19.9M | Buy |
152,130
+13
| +0% | +$1.8K | 1.85% | 18 |
|
|
2017
Q4 | $21.1M | Buy |
152,117
+15
| +0% | +$2.01K | 2.01% | 16 |
|
|
2017
Q3 | $19.5M | Buy |
152,102
+3,100
| +2% | +$385K | 1.99% | 17 |
|
|
2017
Q2 | $17.9M | Buy |
149,002
+415
| +0.3% | +$49K | 1.88% | 19 |
|
|
2017
Q1 | $16.8M | Hold |
148,587
| – | – | 1.83% | 17 |
|
|
2016
Q4 | $15.5M | Sell |
148,587
-791
| -0.5% | -$80.4K | 1.84% | 19 |
|
|
2016
Q3 | $15.6M | Hold |
149,378
| – | – | 1.93% | 18 |
|
|
2016
Q2 | $15.6M | Hold |
149,378
| – | – | 2.03% | 18 |
|
|
2016
Q1 | $15M | Buy |
+149,378
| New | +$14M | 2% | 18 |
|
Other funds holding HON
VCM
VPM
