Holderness Investments Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
12,962
-239
| -2% | -$55.7K | 0.65% | 39 |
|
|
2025
Q1 | $2.8M | Sell |
13,201
-60
| -0.5% | -$12.7K | 0.65% | 45 |
|
|
2024
Q4 | $3M | Sell |
13,261
-345
| -3% | -$77.9K | 0.66% | 38 |
|
|
2024
Q3 | $2.81M | Buy |
13,606
+51
| +0.4% | +$10.5K | 0.61% | 42 |
|
|
2024
Q2 | $2.89M | Sell |
13,555
-349
| -3% | -$74.5K | 0.68% | 35 |
|
|
2024
Q1 | $2.85M | Sell |
13,904
-132
| -0.9% | -$27.1K | 0.7% | 36 |
|
|
2023
Q4 | $2.94M | Buy |
14,036
+85
| +0.6% | +$17.8K | 0.81% | 34 |
|
|
2023
Q3 | $2.58M | Sell |
13,951
-324
| -2% | -$59.9K | 1% | 25 |
|
|
2023
Q2 | $2.96M | Buy |
14,275
+150
| +1% | +$31.1K | 1.09% | 21 |
|
|
2023
Q1 | $2.7M | Buy |
14,125
+69
| +0.5% | +$13.2K | 1.08% | 22 |
|
|
2022
Q4 | $3.01M | Sell |
14,056
-78
| -0.6% | -$16.7K | 1.3% | 18 |
|
|
2022
Q3 | $2.36M | Buy |
14,134
+50
| +0.4% | +$8.35K | 1.07% | 22 |
|
|
2022
Q2 | $2.45M | Sell |
14,084
-855
| -6% | -$149K | 1.02% | 23 |
|
|
2022
Q1 | $2.91M | Sell |
14,939
-292
| -2% | -$56.8K | 0.97% | 22 |
|
|
2021
Q4 | $3.18M | Sell |
15,231
-165
| -1% | -$34.4K | 0.94% | 23 |
|
|
2021
Q3 | $3.27M | Sell |
15,396
-435
| -3% | -$92.3K | 1.08% | 20 |
|
|
2021
Q2 | $3.47M | Sell |
15,831
-240
| -1% | -$52.7K | 1.15% | 19 |
|
|
2021
Q1 | $3.49M | Buy |
16,071
+7
| +0% | +$1.52K | 1.25% | 17 |
|
|
2020
Q4 | $3.42M | Sell |
16,064
-1,769
| -10% | -$376K | 1.33% | 17 |
|
|
2020
Q3 | $2.94M | Sell |
17,833
-20
| -0.1% | -$3.29K | 1.21% | 19 |
|
|
2020
Q2 | $2.58M | Sell |
17,853
-129
| -0.7% | -$18.6K | 1.15% | 22 |
|
|
2020
Q1 | $2.41M | Buy |
17,982
+254
| +1% | +$34K | 1.36% | 18 |
|
|
2019
Q4 | $3.14M | Sell |
17,728
-20
| -0.1% | -$3.54K | 1.35% | 17 |
|
|
2019
Q3 | $3M | Sell |
17,748
-275
| -2% | -$46.5K | 1.4% | 17 |
|
|
2019
Q2 | $3.15M | Sell |
18,023
-450
| -2% | -$78.6K | 1.43% | 18 |
|
|
2019
Q1 | $2.94M | Sell |
18,473
-98
| -0.5% | -$15.6K | 1.41% | 17 |
|
|
2018
Q4 | $2.45M | Sell |
18,571
-922
| -5% | -$122K | 1.34% | 20 |
|
|
2018
Q3 | $3.11M | Sell |
19,493
-89
| -0.5% | -$14.2K | 1.4% | 17 |
|
|
2018
Q2 | $2.7M | Sell |
19,582
-31
| -0.2% | -$4.28K | 1.31% | 17 |
|
|
2018
Q1 | $2.72M | Sell |
19,613
-162
| -0.8% | -$22.4K | 1.34% | 17 |
|
|
2017
Q4 | $2.91M | Sell |
19,775
-26
| -0.1% | -$3.82K | 1.43% | 17 |
|
|
2017
Q3 | $2.69M | Sell |
19,801
-52
| -0.3% | -$7.06K | 1.4% | 17 |
|
|
2017
Q2 | $2.54M | Sell |
19,853
-109
| -0.5% | -$13.9K | 1.34% | 15 |
|
|
2017
Q1 | $2.39M | Buy |
19,962
+182
| +0.9% | +$21.8K | 1.21% | 20 |
|
|
2016
Q4 | $2.2M | Sell |
19,780
-105
| -0.5% | -$11.7K | 1.94% | 13 |
|
|
2016
Q3 | $2.21M | Hold |
19,885
| – | – | 2.21% | 9 |
|
|
2016
Q2 | $2.21M | Sell |
19,885
-328
| -2% | -$36.4K | 2.22% | 8 |
|
|
2016
Q1 | $2.16M | Sell |
20,213
-118
| -0.6% | -$12.6K | 2.06% | 10 |
|
|
2015
Q4 | $2.01M | Sell |
20,331
-5
| -0% | -$494 | 1.99% | 11 |
|
|
2015
Q3 | $1.84M | Sell |
20,336
-27
| -0.1% | -$2.44K | 1.93% | 15 |
|
|
2015
Q2 | $1.98M | Sell |
20,363
-472
| -2% | -$45.9K | 2.02% | 10 |
|
|
2015
Q1 | $2.07M | Sell |
20,835
-419
| -2% | -$41.7K | 2.11% | 6 |
|
|
2014
Q4 | $2.02M | Buy |
+21,254
| New | +$2.02M | 2.07% | 10 |
|