J.M. Forbes & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
7,556
-248
| -3% | -$56.7K | 0.14% | 71 |
|
|
2025
Q4 | $1.52M | Sell |
7,804
-53,613
| -87% | -$10.5M | 0.12% | 72 |
|
|
2025
Q3 | $12.2M | Buy |
61,417
+594
| +1% | +$124K | 1.01% | 34 |
|
|
2025
Q2 | $13.4M | Sell |
60,823
-420
| -0.7% | -$85K | 1.22% | 26 |
|
|
2025
Q1 | $12.2M | Buy |
61,243
+2,230
| +4% | +$451K | 1.18% | 30 |
|
|
2024
Q4 | $12.6M | Buy |
59,013
+256
| +0.4% | +$53.4K | 1.21% | 28 |
|
|
2024
Q3 | $11.4M | Sell |
58,757
-517
| -0.9% | -$100K | 1.12% | 32 |
|
|
2024
Q2 | $11.9M | Buy |
59,274
+814
| +1% | +$155K | 1.22% | 27 |
|
|
2024
Q1 | $11.3M | Sell |
58,460
-941
| -2% | -$177K | 1.23% | 30 |
|
|
2023
Q4 | $11.7M | Buy |
59,401
+484
| +0.8% | +$87.3K | 1.36% | 25 |
|
|
2023
Q3 | $10.3M | Buy |
58,917
+284
| +0.5% | +$52K | 1.33% | 26 |
|
|
2023
Q2 | $11.5M | Sell |
58,633
-11,857
| -17% | -$2.2M | 1.43% | 25 |
|
|
2023
Q1 | $12.7M | Buy |
70,490
+426
| +0.6% | +$80.1K | 1.74% | 24 |
|
|
2022
Q4 | $14.2M | Buy |
70,064
+446
| +0.6% | +$85.2K | 2.04% | 19 |
|
|
2022
Q3 | $11M | Buy |
69,618
+908
| +1% | +$158K | 1.71% | 23 |
|
|
2022
Q2 | $11.3M | Buy |
68,710
+4
| +0% | +$718 | 1.66% | 25 |
|
|
2022
Q1 | $12.6M | Sell |
68,706
-482
| -0.7% | -$89.2K | 1.59% | 26 |
|
|
2021
Q4 | $13.6M | Buy |
69,188
+171
| +0.2% | +$34.5K | 1.56% | 28 |
|
|
2021
Q3 | $13.8M | Buy |
69,017
+962
| +1% | +$205K | 1.74% | 23 |
|
|
2021
Q2 | $14.1M | Sell |
68,055
-21
| -0% | -$4.44K | 1.77% | 22 |
|
|
2021
Q1 | $13.9M | Buy |
68,076
+1,524
| +2% | +$298K | 1.94% | 22 |
|
|
2020
Q4 | $13.3M | Buy |
66,552
+1,000
| +2% | +$182K | 1.96% | 23 |
|
|
2020
Q3 | $10.2M | Buy |
65,552
+1,352
| +2% | +$201K | 1.63% | 26 |
|
|
2020
Q2 | $8.75M | Sell |
64,200
-188
| -0.3% | -$24.9K | 1.56% | 28 |
|
|
2020
Q1 | $8.12M | Buy |
64,388
+1,327
| +2% | +$205K | 1.81% | 26 |
|
|
2019
Q4 | $10.5M | Buy |
63,061
+4,446
| +8% | +$727K | 1.72% | 29 |
|
|
2019
Q3 | $9.35M | Buy |
58,615
+299
| +0.5% | +$47.6K | 1.8% | 29 |
|
|
2019
Q2 | $9.6M | Buy |
58,316
+6,361
| +12% | +$1.01M | 1.85% | 29 |
|
|
2019
Q1 | $7.78M | Buy |
51,955
+1,023
| +2% | +$143K | 1.67% | 33 |
|
|
2018
Q4 | $6.34M | Sell |
50,932
-2,540
| -5% | -$347K | 1.5% | 33 |
|
|
2018
Q3 | $8.04M | Buy |
53,472
+58
| +0.1% | +$8.22K | 1.71% | 30 |
|
|
2018
Q2 | $6.95M | Buy |
53,414
+166
| +0.3% | +$22.1K | 1.56% | 33 |
|
|
2018
Q1 | $6.95M | Buy |
53,248
+883
| +2% | +$122K | 1.62% | 31 |
|
|
2017
Q4 | $7.25M | Buy |
52,365
+583
| +1% | +$78.2K | 1.68% | 31 |
|
|
2017
Q3 | $6.63M | Sell |
51,782
-825
| -2% | -$102K | 1.65% | 33 |
|
|
2017
Q2 | $6.33M | Sell |
52,607
-333
| -0.6% | -$39.3K | 1.61% | 33 |
|
|
2017
Q1 | $5.97M | Buy |
52,940
+59
| +0.1% | +$6.51K | 1.56% | 34 |
|
|
2016
Q4 | $5.53M | Buy |
52,881
+3
| +0% | +$305 | 1.52% | 33 |
|
|
2016
Q3 | $5.54M | Sell |
52,878
-367
| -0.7% | -$38.3K | 1.51% | 33 |
|
|
2016
Q2 | $5.57M | Buy |
+53,245
| New | +$5.47M | 1.54% | 35 |
|
Other funds holding HON
VCM
VPM
