Ingalls & Snyder LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531K | Buy |
2,279
+80
| +4% | +$18.6K | 0.02% | 279 |
|
2025
Q1 | $466K | Buy |
2,199
+25
| +1% | +$5.3K | 0.02% | 292 |
|
2024
Q4 | $491K | Buy |
2,174
+100
| +5% | +$22.6K | 0.02% | 286 |
|
2024
Q3 | $429K | Buy |
2,074
+20
| +1% | +$4.14K | 0.02% | 306 |
|
2024
Q2 | $439K | Hold |
2,054
| – | – | 0.02% | 291 |
|
2024
Q1 | $422K | Sell |
2,054
-230
| -10% | -$47.3K | 0.02% | 302 |
|
2023
Q4 | $479K | Hold |
2,284
| – | – | 0.02% | 279 |
|
2023
Q3 | $422K | Sell |
2,284
-219
| -9% | -$40.5K | 0.02% | 290 |
|
2023
Q2 | $519K | Sell |
2,503
-500
| -17% | -$104K | 0.02% | 279 |
|
2023
Q1 | $574K | Buy |
3,003
+157
| +6% | +$30K | 0.03% | 254 |
|
2022
Q4 | $610K | Hold |
2,846
| – | – | 0.03% | 245 |
|
2022
Q3 | $475K | Sell |
2,846
-1,200
| -30% | -$200K | 0.03% | 261 |
|
2022
Q2 | $703K | Sell |
4,046
-901
| -18% | -$157K | 0.04% | 230 |
|
2022
Q1 | $963K | Sell |
4,947
-239
| -5% | -$46.5K | 0.04% | 221 |
|
2021
Q4 | $1.08M | Buy |
5,186
+148
| +3% | +$30.9K | 0.05% | 211 |
|
2021
Q3 | $1.07M | Sell |
5,038
-847
| -14% | -$180K | 0.05% | 213 |
|
2021
Q2 | $1.29M | Buy |
5,885
+1,246
| +27% | +$273K | 0.06% | 210 |
|
2021
Q1 | $1.01M | Buy |
4,639
+340
| +8% | +$73.8K | 0.05% | 222 |
|
2020
Q4 | $914K | Buy |
4,299
+1,093
| +34% | +$232K | 0.05% | 225 |
|
2020
Q3 | $528K | Buy |
3,206
+422
| +15% | +$69.5K | 0.04% | 234 |
|
2020
Q2 | $403K | Sell |
2,784
-8
| -0.3% | -$1.16K | 0.02% | 273 |
|
2020
Q1 | $374K | Sell |
2,792
-528
| -16% | -$70.7K | 0.03% | 286 |
|
2019
Q4 | $588K | Hold |
3,320
| – | – | 0.03% | 243 |
|
2019
Q3 | $562K | Sell |
3,320
-2,817
| -46% | -$477K | 0.03% | 266 |
|
2019
Q2 | $1.07M | Sell |
6,137
-82
| -1% | -$14.3K | 0.05% | 211 |
|
2019
Q1 | $988K | Buy |
6,219
+234
| +4% | +$37.2K | 0.05% | 219 |
|
2018
Q4 | $791K | Sell |
5,985
-243
| -4% | -$32.1K | 0.04% | 229 |
|
2018
Q3 | $993K | Buy |
6,228
+418
| +7% | +$66.6K | 0.04% | 232 |
|
2018
Q2 | $802K | Sell |
5,810
-626
| -10% | -$86.4K | 0.04% | 228 |
|
2018
Q1 | $891K | Buy |
6,436
+98
| +2% | +$13.6K | 0.04% | 213 |
|
2017
Q4 | $932K | Sell |
6,338
-1,128
| -15% | -$166K | 0.04% | 216 |
|
2017
Q3 | $1.01M | Sell |
7,466
-370
| -5% | -$50.3K | 0.05% | 185 |
|
2017
Q2 | $1M | Buy |
7,836
+650
| +9% | +$83K | 0.05% | 183 |
|
2017
Q1 | $860K | Buy |
7,186
+1,084
| +18% | +$130K | 0.05% | 208 |
|
2016
Q4 | $677K | Sell |
6,102
-242
| -4% | -$26.8K | 0.04% | 225 |
|
2016
Q3 | $705K | Buy |
6,344
+839
| +15% | +$93.2K | 0.04% | 216 |
|
2016
Q2 | $610K | Hold |
5,505
| – | – | 0.04% | 229 |
|
2016
Q1 | $588K | Buy |
5,505
+16
| +0.3% | +$1.71K | 0.04% | 216 |
|
2015
Q4 | $541K | Sell |
5,489
-10
| -0.2% | -$986 | 0.03% | 223 |
|
2015
Q3 | $496K | Buy |
5,499
+1,432
| +35% | +$129K | 0.03% | 228 |
|
2015
Q2 | $395K | Sell |
4,067
-24
| -0.6% | -$2.33K | 0.02% | 259 |
|
2015
Q1 | $406K | Sell |
4,091
-133
| -3% | -$13.2K | 0.02% | 255 |
|
2014
Q4 | $402K | Hold |
4,224
| – | – | 0.02% | 261 |
|
2014
Q3 | $374K | Sell |
4,224
-2
| -0% | -$177 | 0.02% | 265 |
|
2014
Q2 | $374K | Buy |
4,226
+60
| +1% | +$5.31K | 0.02% | 272 |
|
2014
Q1 | $368K | Hold |
4,166
| – | – | 0.02% | 266 |
|
2013
Q4 | $362K | Sell |
4,166
-499
| -11% | -$43.4K | 0.02% | 261 |
|
2013
Q3 | $369K | Hold |
4,665
| – | – | 0.02% | 252 |
|
2013
Q2 | $352K | Buy |
+4,665
| New | +$352K | 0.02% | 261 |
|