Hillsdale Investment Management’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 | – | Sell |
-4,180
| Closed | -$815K | – | 713 |
|
|
2025
Q4 | $815K | Sell |
4,180
-255
| -6% | -$49.9K | 0.02% | 412 |
|
|
2025
Q3 | $880K | Buy |
+4,435
| New | +$927K | 0.03% | 387 |
|
|
2024
Q4 | – | Sell |
-3,501
| Closed | -$682K | – | 627 |
|
|
2024
Q3 | $682K | Buy |
3,501
+435
| +14% | +$84.4K | 0.05% | 322 |
|
|
2024
Q2 | $617K | Buy |
3,066
+3,055
| +27,773% | +$581K | 0.05% | 269 |
|
|
2024
Q1 | $2.05K | Buy |
+11
| New | +$2.07K | ﹤0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-202
| Closed | -$35.1K | – | 597 |
|
|
2023
Q3 | $35.1K | Buy |
202
+107
| +113% | +$19.6K | ﹤0.01% | 431 |
|
|
2023
Q2 | $18.7K | Buy |
+95
| New | +$17.6K | ﹤0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-64
| Closed | -$10K | – | 580 |
|
|
2022
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $10K | Sell |
64
-116
| -64% | -$20.8K | ﹤0.01% | 500 |
|
|
2022
Q1 | $33K | Hold |
180
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $35K | Sell |
180
-96
| -35% | -$19.4K | ﹤0.01% | 504 |
|
|
2021
Q3 | $55K | Hold |
276
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $57K | Hold |
276
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $56K | Buy |
276
+101
| +58% | +$19.7K | ﹤0.01% | 444 |
|
|
2020
Q4 | $35K | Sell |
175
-165
| -49% | -$30K | ﹤0.01% | 458 |
|
|
2020
Q3 | $52K | Buy |
340
+6
| +2% | +$892 | 0.01% | 425 |
|
|
2020
Q2 | $45K | Sell |
334
-11
| -3% | -$1.46K | ﹤0.01% | 433 |
|
|
2020
Q1 | $43K | Buy |
345
+318
| +1,178% | +$49.1K | 0.01% | 441 |
|
|
2019
Q4 | $4K | Sell |
27
-339
| -93% | -$55.4K | ﹤0.01% | 543 |
|
|
2019
Q3 | $58K | Hold |
366
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $60K | Hold |
366
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $55K | Buy |
366
+345
| +1,643% | +$48.2K | 0.01% | 422 |
|
|
2018
Q4 | $3K | Sell |
21
-1
| -5% | -$137 | ﹤0.01% | 530 |
|
|
2018
Q3 | $3K | Sell |
22
-11
| -33% | -$1.56K | ﹤0.01% | 432 |
|
|
2018
Q2 | $4K | Sell |
33
-6
| -15% | -$798 | ﹤0.01% | 429 |
|
|
2018
Q1 | $5K | Sell |
39
-11
| -22% | -$1.52K | ﹤0.01% | 389 |
|
|
2017
Q4 | $7K | Sell |
50
-5
| -9% | -$671 | ﹤0.01% | 383 |
|
|
2017
Q3 | $7K | Buy |
55
+22
| +67% | +$2.73K | ﹤0.01% | 372 |
|
|
2017
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $3K | Buy |
33
+11
| +50% | +$1.15K | ﹤0.01% | 439 |
|
|
2016
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$2.02K | ﹤0.01% | 458 |
|
Other funds holding HON
Hillsdale Investment Management's HON Position: Q1 2026 in Review
Hillsdale Investment Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 4,180 shares — an estimated $815K sold.
Hillsdale Investment Management first reported a position in HON in Q4 2015 and held it in 35 quarters. The position peaked at $880K in Q3 2025. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Hillsdale Investment Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
- Hillsdale Investment Management sold 4,180 Honeywell shares in Q1 2026, an estimated $815K.
- Hillsdale Investment Management first reported a position in Honeywell in Q4 2015 and held it in 35 quarters.
- Hillsdale Investment Management's Honeywell position peaked at $880K in Q3 2025.
- 2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.