HM Payson & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.06M | Sell |
14,463
-251
| -2% | -$53.1K | 0.05% | 132 |
|
|
2024
Q4 | $3.32M | Sell |
14,714
-586
| -4% | -$132K | 0.06% | 127 |
|
|
2024
Q3 | $3.16M | Sell |
15,300
-954
| -6% | -$197K | 0.05% | 134 |
|
|
2024
Q2 | $3.47M | Sell |
16,254
-342
| -2% | -$73K | 0.06% | 126 |
|
|
2024
Q1 | $3.41M | Sell |
16,596
-14,617
| -47% | -$3M | 0.06% | 129 |
|
|
2023
Q4 | $6.55M | Sell |
31,213
-107,700
| -78% | -$22.6M | 0.14% | 91 |
|
|
2023
Q3 | $25.7M | Sell |
138,913
-23
| -0% | -$4.25K | 0.6% | 49 |
|
|
2023
Q2 | $28.8M | Buy |
138,936
+1,060
| +0.8% | +$220K | 0.65% | 50 |
|
|
2023
Q1 | $26.4M | Sell |
137,876
-10,319
| -7% | -$1.97M | 0.63% | 49 |
|
|
2022
Q4 | $31.8M | Buy |
148,195
+584
| +0.4% | +$125K | 0.79% | 41 |
|
|
2022
Q3 | $24.6M | Sell |
147,611
-4,372
| -3% | -$730K | 0.68% | 44 |
|
|
2022
Q2 | $26.4M | Buy |
151,983
+2,212
| +1% | +$384K | 0.68% | 47 |
|
|
2022
Q1 | $29.1M | Sell |
149,771
-12,734
| -8% | -$2.48M | 0.66% | 46 |
|
|
2021
Q4 | $33.9M | Buy |
162,505
+5,252
| +3% | +$1.1M | 0.74% | 41 |
|
|
2021
Q3 | $33.4M | Buy |
157,253
+944
| +0.6% | +$200K | 0.81% | 42 |
|
|
2021
Q2 | $34.3M | Buy |
156,309
+3,037
| +2% | +$666K | 0.84% | 42 |
|
|
2021
Q1 | $33.3M | Buy |
153,272
+6,535
| +4% | +$1.42M | 0.89% | 39 |
|
|
2020
Q4 | $31.2M | Buy |
146,737
+28,174
| +24% | +$5.99M | 0.86% | 36 |
|
|
2020
Q3 | $19.5M | Buy |
118,563
+15,863
| +15% | +$2.61M | 0.6% | 46 |
|
|
2020
Q2 | $14.8M | Buy |
102,700
+82,076
| +398% | +$11.9M | 0.5% | 54 |
|
|
2020
Q1 | $2.76M | Buy |
20,624
+9,408
| +84% | +$1.26M | 0.11% | 109 |
|
|
2019
Q4 | $1.99M | Sell |
11,216
-236
| -2% | -$41.8K | 0.06% | 143 |
|
|
2019
Q3 | $1.94M | Buy |
11,452
+2,732
| +31% | +$462K | 0.07% | 143 |
|
|
2019
Q2 | $1.52M | Buy |
+8,720
| New | +$1.52M | 0.05% | 161 |
|
|
2018
Q4 | – | Sell |
-6,481
| Closed | -$1.03M | – | 229 |
|
|
2018
Q3 | $1.03M | Sell |
6,481
-2,581
| -28% | -$412K | 0.05% | 172 |
|
|
2018
Q2 | $1.25M | Buy |
9,062
+148
| +2% | +$20.4K | 0.05% | 161 |
|
|
2018
Q1 | $1.24M | Sell |
8,914
-21
| -0.2% | -$2.91K | 0.05% | 163 |
|
|
2017
Q4 | $1.31M | Hold |
8,935
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $1.21M | Hold |
8,935
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $1.14M | Sell |
8,935
-180
| -2% | -$23K | 0.05% | 176 |
|
|
2017
Q1 | $1.09M | Buy |
9,115
+285
| +3% | +$34.1K | 0.05% | 177 |
|
|
2016
Q4 | $980K | Sell |
8,830
-343
| -4% | -$38.1K | 0.05% | 185 |
|
|
2016
Q3 | $1.02M | Buy |
9,173
+21
| +0.2% | +$2.34K | 0.05% | 182 |
|
|
2016
Q2 | $1.02M | Buy |
9,152
+245
| +3% | +$27.2K | 0.05% | 176 |
|
|
2016
Q1 | $952K | Sell |
8,907
-644
| -7% | -$68.8K | 0.05% | 177 |
|
|
2015
Q4 | $943K | Buy |
9,551
+2,123
| +29% | +$210K | 0.05% | 184 |
|
|
2015
Q3 | $671K | Hold |
7,428
| – | – | 0.04% | 193 |
|
|
2015
Q2 | $722K | Hold |
7,428
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $739K | Sell |
7,428
-972
| -12% | -$96.7K | 0.04% | 193 |
|
|
2014
Q4 | $800K | Buy |
8,400
+413
| +5% | +$39.3K | 0.04% | 190 |
|
|
2014
Q3 | $709K | Buy |
7,987
+354
| +5% | +$31.4K | 0.04% | 190 |
|
|
2014
Q2 | $676K | Buy |
7,633
+823
| +12% | +$72.9K | 0.03% | 198 |
|
|
2014
Q1 | $602K | Buy |
6,810
+215
| +3% | +$19K | 0.03% | 197 |
|
|
2013
Q4 | $575K | Sell |
6,595
-839
| -11% | -$73.2K | 0.03% | 200 |
|
|
2013
Q3 | $588K | Buy |
7,434
+839
| +13% | +$66.4K | 0.03% | 202 |
|
|
2013
Q2 | $499K | Buy |
+6,595
| New | +$499K | 0.03% | 204 |
|