Howland Capital 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 | $783K | Sell |
3,364
-466
| -12% | -$109K | 0.03% | 170 |
|
|
2025
Q1 | $811K | Buy |
3,830
+2,268
| +145% | +$480K | 0.04% | 166 |
|
|
2024
Q4 | $353K | Sell |
1,562
-633
| -29% | -$143K | 0.02% | 233 |
|
|
2024
Q3 | $454K | Sell |
2,195
-400
| -15% | -$82.7K | 0.02% | 215 |
|
|
2024
Q2 | $554K | Buy |
2,595
+274
| +12% | +$58.5K | 0.03% | 184 |
|
|
2024
Q1 | $476K | Sell |
2,321
-2
| -0.1% | -$411 | 0.02% | 193 |
|
|
2023
Q4 | $487K | Buy |
2,323
+429
| +23% | +$90K | 0.03% | 190 |
|
|
2023
Q3 | $350K | Sell |
1,894
-40
| -2% | -$7.39K | 0.02% | 203 |
|
|
2023
Q2 | $401K | Sell |
1,934
-18
| -0.9% | -$3.74K | 0.02% | 203 |
|
|
2023
Q1 | $373K | Sell |
1,952
-403
| -17% | -$77K | 0.02% | 202 |
|
|
2022
Q4 | $505K | Hold |
2,355
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $393K | Buy |
2,355
+107
| +5% | +$17.9K | 0.03% | 187 |
|
|
2022
Q2 | $391K | Buy |
2,248
+264
| +13% | +$45.9K | 0.02% | 181 |
|
|
2022
Q1 | $386K | Buy |
1,984
+70
| +4% | +$13.6K | 0.02% | 167 |
|
|
2021
Q4 | $399K | Buy |
1,914
+12
| +0.6% | +$2.5K | 0.02% | 167 |
|
|
2021
Q3 | $404K | Hold |
1,902
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $417K | Buy |
1,902
+100
| +6% | +$21.9K | 0.02% | 180 |
|
|
2021
Q1 | $391K | Sell |
1,802
-400
| -18% | -$86.8K | 0.02% | 180 |
|
|
2020
Q4 | $468K | Sell |
2,202
-412
| -16% | -$87.6K | 0.03% | 163 |
|
|
2020
Q3 | $430K | Sell |
2,614
-365
| -12% | -$60K | 0.03% | 151 |
|
|
2020
Q2 | $431K | Hold |
2,979
| – | – | 0.03% | 155 |
|
|
2020
Q1 | $399K | Sell |
2,979
-26
| -0.9% | -$3.48K | 0.04% | 147 |
|
|
2019
Q4 | $532K | Buy |
3,005
+26
| +0.9% | +$4.6K | 0.04% | 148 |
|
|
2019
Q3 | $504K | Buy |
2,979
+15
| +0.5% | +$2.54K | 0.04% | 150 |
|
|
2019
Q2 | $517K | Buy |
2,964
+900
| +44% | +$157K | 0.04% | 142 |
|
|
2019
Q1 | $328K | Buy |
2,064
+55
| +3% | +$8.74K | 0.03% | 166 |
|
|
2018
Q4 | $265K | Sell |
2,009
-80
| -4% | -$10.6K | 0.02% | 169 |
|
|
2018
Q3 | $333K | Sell |
2,089
-5
| -0.2% | -$797 | 0.03% | 177 |
|
|
2018
Q2 | $289K | Sell |
2,094
-8
| -0.4% | -$1.1K | 0.02% | 185 |
|
|
2018
Q1 | $291K | Buy |
2,102
+294
| +16% | +$40.7K | 0.02% | 190 |
|
|
2017
Q4 | $266K | Buy |
+1,808
| New | +$266K | 0.02% | 200 |
|
|
2017
Q3 | – | Sell |
-1,667
| Closed | -$213K | – | 223 |
|
|
2017
Q2 | $213K | Buy |
+1,667
| New | +$213K | 0.02% | 211 |
|