Horizon Kinetics Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
9,081
-400
| -4% | -$93.2K | 0.03% | 122 |
|
|
2025
Q1 | $2.01M | Hold |
9,481
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $2.14M | Sell |
9,481
-72
| -0.8% | -$16.3K | 0.03% | 118 |
|
|
2024
Q3 | $1.97M | Buy |
9,553
+3,400
| +55% | +$703K | 0.03% | 121 |
|
|
2024
Q2 | $1.31M | Hold |
6,153
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $1.26M | Hold |
6,153
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $1.29M | Sell |
6,153
-9
| -0.1% | -$1.89K | 0.03% | 132 |
|
|
2023
Q3 | $1.14M | Buy |
6,162
+9
| +0.1% | +$1.66K | 0.02% | 142 |
|
|
2023
Q2 | $1.28M | Sell |
6,153
-135
| -2% | -$28K | 0.03% | 129 |
|
|
2023
Q1 | $1.2M | Hold |
6,288
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $1.35M | Sell |
6,288
-50
| -0.8% | -$10.7K | 0.02% | 126 |
|
|
2022
Q3 | $1.06M | Buy |
6,338
+88
| +1% | +$14.7K | 0.02% | 138 |
|
|
2022
Q2 | $1.09M | Buy |
6,250
+512
| +9% | +$89K | 0.02% | 150 |
|
|
2022
Q1 | $1.12M | Buy |
5,738
+21
| +0.4% | +$4.08K | 0.02% | 163 |
|
|
2021
Q4 | $1.19M | Hold |
5,717
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $1.21M | Sell |
5,717
-363
| -6% | -$77.1K | 0.03% | 154 |
|
|
2021
Q2 | $1.33M | Sell |
6,080
-493
| -8% | -$108K | 0.03% | 155 |
|
|
2021
Q1 | $1.43M | Sell |
6,573
-50
| -0.8% | -$10.9K | 0.03% | 145 |
|
|
2020
Q4 | $1.41M | Sell |
6,623
-3,029
| -31% | -$644K | 0.05% | 139 |
|
|
2020
Q3 | $1.59M | Buy |
9,652
+484
| +5% | +$79.7K | 0.06% | 123 |
|
|
2020
Q2 | $1.33M | Sell |
9,168
-1,506
| -14% | -$218K | 0.05% | 131 |
|
|
2020
Q1 | $1.43M | Sell |
10,674
-550
| -5% | -$73.6K | 0.06% | 110 |
|
|
2019
Q4 | $1.99M | Sell |
11,224
-150
| -1% | -$26.6K | 0.06% | 108 |
|
|
2019
Q3 | $1.92M | Sell |
11,374
-113
| -1% | -$19.1K | 0.06% | 112 |
|
|
2019
Q2 | $2.01M | Sell |
11,487
-58
| -0.5% | -$10.1K | 0.06% | 111 |
|
|
2019
Q1 | $1.84M | Buy |
+11,545
| New | +$1.84M | 0.05% | 120 |
|