Ipswich Investment 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 | $3.28M | Sell |
14,072
-1,460
| -9% | -$340K | 0.79% | 36 |
|
|
2025
Q1 | $3.29M | Sell |
15,532
-725
| -4% | -$154K | 0.82% | 33 |
|
|
2024
Q4 | $3.67M | Buy |
16,257
+7
| +0% | +$1.58K | 0.88% | 33 |
|
|
2024
Q3 | $3.36M | Buy |
16,250
+20
| +0.1% | +$4.13K | 0.78% | 38 |
|
|
2024
Q2 | $3.47M | Buy |
16,230
+11
| +0.1% | +$2.35K | 0.81% | 37 |
|
|
2024
Q1 | $3.33M | Sell |
16,219
-665
| -4% | -$136K | 0.78% | 38 |
|
|
2023
Q4 | $3.54M | Buy |
16,884
+317
| +2% | +$66.5K | 0.9% | 37 |
|
|
2023
Q3 | $3.06M | Sell |
16,567
-4,103
| -20% | -$758K | 0.84% | 37 |
|
|
2023
Q2 | $4.29M | Sell |
20,670
-460
| -2% | -$95.4K | 1.13% | 27 |
|
|
2023
Q1 | $4.04M | Buy |
21,130
+105
| +0.5% | +$20.1K | 1.1% | 28 |
|
|
2022
Q4 | $4.51M | Sell |
21,025
-344
| -2% | -$73.7K | 1.29% | 23 |
|
|
2022
Q3 | $3.57M | Sell |
21,369
-2,273
| -10% | -$380K | 1.14% | 25 |
|
|
2022
Q2 | $4.11M | Buy |
23,642
+29
| +0.1% | +$5.04K | 1.18% | 25 |
|
|
2022
Q1 | $4.6M | Sell |
23,613
-525
| -2% | -$102K | 1.14% | 24 |
|
|
2021
Q4 | $5.03M | Sell |
24,138
-440
| -2% | -$91.7K | 1.17% | 21 |
|
|
2021
Q3 | $5.22M | Sell |
24,578
-170
| -0.7% | -$36.1K | 1.34% | 17 |
|
|
2021
Q2 | $5.43M | Buy |
24,748
+413
| +2% | +$90.6K | 1.39% | 17 |
|
|
2021
Q1 | $5.28M | Sell |
24,335
-85
| -0.3% | -$18.5K | 1.49% | 16 |
|
|
2020
Q4 | $5.19M | Sell |
24,420
-2,738
| -10% | -$582K | 1.56% | 14 |
|
|
2020
Q3 | $4.47M | Sell |
27,158
-184
| -0.7% | -$30.3K | 1.43% | 16 |
|
|
2020
Q2 | $3.95M | Sell |
27,342
-3,691
| -12% | -$534K | 1.36% | 19 |
|
|
2020
Q1 | $4.15M | Buy |
31,033
+155
| +0.5% | +$20.7K | 1.63% | 15 |
|
|
2019
Q4 | $5.47M | Sell |
30,878
-425
| -1% | -$75.2K | 1.61% | 14 |
|
|
2019
Q3 | $5.3M | Buy |
31,303
+197
| +0.6% | +$33.3K | 1.69% | 14 |
|
|
2019
Q2 | $5.43M | Sell |
31,106
-236
| -0.8% | -$41.2K | 1.73% | 12 |
|
|
2019
Q1 | $4.98M | Buy |
31,342
+330
| +1% | +$52.4K | 1.63% | 14 |
|
|
2018
Q4 | $4.1M | Sell |
31,012
-437
| -1% | -$57.7K | 1.5% | 19 |
|
|
2018
Q3 | $5.02M | Buy |
31,449
+166
| +0.5% | +$26.5K | 1.7% | 14 |
|
|
2018
Q2 | $4.32M | Buy |
31,283
+158
| +0.5% | +$21.8K | 1.99% | 15 |
|
|
2018
Q1 | $4.31M | Sell |
31,125
-563
| -2% | -$78K | 1.82% | 17 |
|
|
2017
Q4 | $4.66M | Sell |
31,688
-120
| -0.4% | -$17.6K | 1.97% | 16 |
|
|
2017
Q3 | $4.32M | Buy |
31,808
+580
| +2% | +$78.8K | 1.94% | 18 |
|
|
2017
Q2 | $3.99M | Sell |
31,228
-5,159
| -14% | -$659K | 1.87% | 20 |
|
|
2017
Q1 | $4.36M | Buy |
36,387
+1,002
| +3% | +$120K | 1.9% | 15 |
|
|
2016
Q4 | $3.93M | Buy |
35,385
+3,777
| +12% | +$419K | 1.78% | 16 |
|
|
2016
Q3 | $3.51M | Buy |
31,608
+17
| +0.1% | +$1.89K | 1.72% | 18 |
|
|
2016
Q2 | $3.5M | Buy |
31,591
+10
| +0% | +$1.11K | 1.73% | 15 |
|
|
2016
Q1 | $3.41M | Buy |
31,581
+101
| +0.3% | +$10.9K | 1.62% | 16 |
|
|
2015
Q4 | $3.11M | Buy |
31,480
+1,369
| +5% | +$135K | 1.4% | 26 |
|
|
2015
Q3 | $2.72M | Buy |
30,111
+131
| +0.4% | +$11.8K | 1.29% | 33 |
|
|
2015
Q2 | $2.91M | Buy |
29,980
+226
| +0.8% | +$22K | 1.31% | 30 |
|
|
2015
Q1 | $2.96M | Buy |
29,754
+8,747
| +42% | +$870K | 1.3% | 29 |
|
|
2014
Q4 | $2M | Buy |
21,007
+9,809
| +88% | +$935K | 0.85% | 43 |
|
|
2014
Q3 | $994K | Sell |
11,198
-5,245
| -32% | -$466K | 0.42% | 54 |
|
|
2014
Q2 | $1.46M | Buy |
16,443
+845
| +5% | +$74.9K | 0.56% | 52 |
|
|
2014
Q1 | $1.38M | Buy |
15,598
+50
| +0.3% | +$4.42K | 0.59% | 53 |
|
|
2013
Q4 | $1.36M | Sell |
15,548
-1,170
| -7% | -$102K | 0.57% | 51 |
|
|
2013
Q3 | $1.32M | Sell |
16,718
-1,051
| -6% | -$83.2K | 0.6% | 54 |
|
|
2013
Q2 | $1.35M | Buy |
+17,769
| New | +$1.35M | 0.58% | 55 |
|