Highland Capital Management (Tennessee)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
1,387
-8,278
| -86% | -$1.93M | 0.02% | 316 |
|
|
2025
Q1 | $2.05M | Buy |
9,665
+187
| +2% | +$39.6K | 0.12% | 156 |
|
|
2024
Q4 | $2.14M | Buy |
9,478
+8,031
| +555% | +$1.81M | 0.12% | 152 |
|
|
2024
Q3 | $299K | Hold |
1,447
| – | – | 0.02% | 311 |
|
|
2024
Q2 | $309K | Hold |
1,447
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $297K | Hold |
1,447
| – | – | 0.02% | 304 |
|
|
2023
Q4 | $303K | Hold |
1,447
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $267K | Buy |
1,447
+25
| +2% | +$4.62K | 0.02% | 304 |
|
|
2023
Q2 | $295K | Buy |
+1,422
| New | +$295K | 0.02% | 300 |
|
|
2023
Q1 | – | Sell |
-26,809
| Closed | -$5.75M | – | 291 |
|
|
2022
Q4 | $5.75M | Sell |
26,809
-420
| -2% | -$90K | 0.41% | 62 |
|
|
2022
Q3 | $4.55M | Buy |
27,229
+1,480
| +6% | +$247K | 0.35% | 79 |
|
|
2022
Q2 | $4.48M | Sell |
25,749
-130
| -0.5% | -$22.6K | 0.32% | 92 |
|
|
2022
Q1 | $5.04M | Buy |
25,879
+1,200
| +5% | +$234K | 0.3% | 100 |
|
|
2021
Q4 | $5.15M | Sell |
24,679
-250
| -1% | -$52.1K | 0.29% | 93 |
|
|
2021
Q3 | $5.29M | Sell |
24,929
-280
| -1% | -$59.4K | 0.32% | 89 |
|
|
2021
Q2 | $5.53M | Sell |
25,209
-590
| -2% | -$129K | 0.33% | 82 |
|
|
2021
Q1 | $5.6M | Sell |
25,799
-2,087
| -7% | -$453K | 0.35% | 82 |
|
|
2020
Q4 | $5.93M | Buy |
27,886
+3,545
| +15% | +$754K | 0.38% | 71 |
|
|
2020
Q3 | $4.01M | Buy |
24,341
+50
| +0.2% | +$8.23K | 0.29% | 99 |
|
|
2020
Q2 | $3.51M | Sell |
24,291
-11,154
| -31% | -$1.61M | 0.27% | 104 |
|
|
2020
Q1 | $4.74M | Buy |
+35,445
| New | +$4.74M | 0.45% | 65 |
|
|
2019
Q4 | – | Sell |
-11,958
| Closed | -$2.02M | – | 316 |
|
|
2019
Q3 | $2.02M | Buy |
11,958
+223
| +2% | +$37.7K | 0.15% | 153 |
|
|
2019
Q2 | $2.05M | Buy |
11,735
+4,266
| +57% | +$745K | 0.15% | 155 |
|
|
2019
Q1 | $1.19M | Sell |
7,469
-2,564
| -26% | -$407K | 0.09% | 210 |
|
|
2018
Q4 | $1.33M | Sell |
10,033
-767
| -7% | -$101K | 0.11% | 178 |
|
|
2018
Q3 | $1.72M | Buy |
10,800
+3,532
| +49% | +$563K | 0.12% | 170 |
|
|
2018
Q2 | $1M | Sell |
7,268
-1,718
| -19% | -$237K | 0.08% | 207 |
|
|
2018
Q1 | $1.25M | Buy |
8,986
+1,065
| +13% | +$148K | 0.1% | 187 |
|
|
2017
Q4 | $1.16M | Sell |
7,921
-1,502
| -16% | -$221K | 0.09% | 186 |
|
|
2017
Q3 | $1.28M | Sell |
9,423
-1,518
| -14% | -$206K | 0.1% | 176 |
|
|
2017
Q2 | $1.4M | Sell |
10,941
-4,012
| -27% | -$513K | 0.11% | 166 |
|
|
2017
Q1 | $1.79M | Sell |
14,953
-3,358
| -18% | -$402K | 0.15% | 146 |
|
|
2016
Q4 | $2.03M | Sell |
18,311
-4,982
| -21% | -$553K | 0.17% | 139 |
|
|
2016
Q3 | $2.59M | Sell |
23,293
-7,823
| -25% | -$870K | 0.22% | 123 |
|
|
2016
Q2 | $3.45M | Sell |
31,116
-21
| -0.1% | -$2.33K | 0.3% | 103 |
|
|
2016
Q1 | $3.33M | Buy |
31,137
+309
| +1% | +$33K | 0.28% | 107 |
|
|
2015
Q4 | $3.04M | Buy |
30,828
+1,798
| +6% | +$178K | 0.25% | 124 |
|
|
2015
Q3 | $2.62M | Buy |
29,030
+1,892
| +7% | +$171K | 0.22% | 138 |
|
|
2015
Q2 | $2.64M | Buy |
+27,138
| New | +$2.64M | 0.2% | 150 |
|
|
2014
Q3 | – | Sell |
-3,750
| Closed | -$332K | – | 152 |
|
|
2014
Q2 | $332K | Buy |
+3,750
| New | +$332K | 0.06% | 123 |
|