HA
Homestead Advisers’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Sell |
424,105
-73,300
| -15% | -$17.1M | 2.34% | 14 |
|
|
2025
Q1 | $105M | Sell |
497,405
-99,500
| -17% | -$21.1M | 2.58% | 10 |
|
|
2024
Q4 | $135M | Sell |
596,905
-30,300
| -5% | -$6.84M | 3.25% | 5 |
|
|
2024
Q3 | $130M | Sell |
627,205
-500
| -0.1% | -$103K | 3.09% | 8 |
|
|
2024
Q2 | $134M | Sell |
627,705
-11,400
| -2% | -$2.43M | 3.3% | 4 |
|
|
2024
Q1 | $131M | Sell |
639,105
-1,100
| -0.2% | -$226K | 3.08% | 4 |
|
|
2023
Q4 | $134M | Buy |
640,205
+1,200
| +0.2% | +$252K | 3.43% | 3 |
|
|
2023
Q3 | $118M | Buy |
639,005
+10,000
| +2% | +$1.85M | 3.28% | 4 |
|
|
2023
Q2 | $131M | Buy |
629,005
+3,300
| +0.5% | +$685K | 3.46% | 5 |
|
|
2023
Q1 | $120M | Sell |
625,705
-13,600
| -2% | -$2.6M | 3.33% | 6 |
|
|
2022
Q4 | $137M | Sell |
639,305
-34,000
| -5% | -$7.29M | 3.66% | 1 |
|
|
2022
Q3 | $112M | Sell |
673,305
-41,300
| -6% | -$6.9M | 3.4% | 5 |
|
|
2022
Q2 | $124M | Sell |
714,605
-5,000
| -0.7% | -$869K | 3.51% | 6 |
|
|
2022
Q1 | $140M | Sell |
719,605
-10,800
| -1% | -$2.1M | 3.43% | 4 |
|
|
2021
Q4 | $152M | Sell |
730,405
-51,900
| -7% | -$10.8M | 3.5% | 6 |
|
|
2021
Q3 | $166M | Sell |
782,305
-10,100
| -1% | -$2.14M | 4.04% | 4 |
|
|
2021
Q2 | $174M | Sell |
792,405
-11,300
| -1% | -$2.48M | 4.02% | 4 |
|
|
2021
Q1 | $174M | Sell |
803,705
-40,500
| -5% | -$8.79M | 4.17% | 4 |
|
|
2020
Q4 | $180M | Sell |
844,205
-21,400
| -2% | -$4.55M | 4.44% | 3 |
|
|
2020
Q3 | $142M | Sell |
865,605
-92,700
| -10% | -$15.3M | 3.9% | 5 |
|
|
2020
Q2 | $139M | Buy |
958,305
+1,100
| +0.1% | +$159K | 3.56% | 6 |
|
|
2020
Q1 | $128M | Sell |
957,205
-27,633
| -3% | -$3.7M | 3.77% | 7 |
|
|
2019
Q4 | $174M | Sell |
984,838
-9,531
| -1% | -$1.69M | 3.63% | 8 |
|
|
2019
Q3 | $168M | Sell |
994,369
-35,131
| -3% | -$5.94M | 3.39% | 8 |
|
|
2019
Q2 | $180M | Hold |
1,029,500
| – | – | 3.4% | 6 |
|
|
2019
Q1 | $164M | Hold |
1,029,500
| – | – | 3.06% | 9 |
|
|
2018
Q4 | $136M | Buy |
1,029,500
+2,000
| +0.2% | +$264K | 2.64% | 16 |
|
|
2018
Q3 | $171M | Hold |
1,027,500
| – | – | 2.62% | 12 |
|
|
2018
Q2 | $148M | Sell |
1,027,500
-50,000
| -5% | -$7.2M | 2.33% | 15 |
|
|
2018
Q1 | $156M | Hold |
1,077,500
| – | – | 2.34% | 14 |
|
|
2017
Q4 | $165M | Hold |
1,077,500
| – | – | 2.36% | 12 |
|
|
2017
Q3 | $153M | Hold |
1,077,500
| – | – | 2.32% | 10 |
|
|
2017
Q2 | $144M | Hold |
1,077,500
| – | – | 2.25% | 11 |
|
|
2017
Q1 | $135M | Hold |
1,077,500
| – | – | 2.15% | 13 |
|
|
2016
Q4 | $125M | Hold |
1,077,500
| – | – | 1.96% | 15 |
|
|
2016
Q3 | $126M | Hold |
1,077,500
| – | – | 2.08% | 13 |
|
|
2016
Q2 | $125M | Hold |
1,077,500
| – | – | 2.15% | 13 |
|
|
2016
Q1 | $121M | Buy |
+1,077,500
| New | +$121M | 2.16% | 12 |
|