Jacobi 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 | $1.68M | Buy |
7,194
+148
| +2% | +$34.5K | 0.11% | 184 |
|
|
2025
Q1 | $1.49M | Buy |
7,046
+243
| +4% | +$51.5K | 0.11% | 189 |
|
|
2024
Q4 | $1.54M | Sell |
6,803
-337
| -5% | -$76.1K | 0.11% | 175 |
|
|
2024
Q3 | $1.48M | Buy |
7,140
+453
| +7% | +$93.6K | 0.11% | 178 |
|
|
2024
Q2 | $1.43M | Buy |
6,687
+302
| +5% | +$64.5K | 0.12% | 158 |
|
|
2024
Q1 | $1.31M | Buy |
6,385
+125
| +2% | +$25.7K | 0.12% | 162 |
|
|
2023
Q4 | $1.31M | Buy |
6,260
+107
| +2% | +$22.4K | 0.13% | 147 |
|
|
2023
Q3 | $1.14M | Buy |
6,153
+228
| +4% | +$42.1K | 0.13% | 157 |
|
|
2023
Q2 | $1.23M | Buy |
5,925
+194
| +3% | +$40.3K | 0.14% | 145 |
|
|
2023
Q1 | $1.1M | Buy |
5,731
+62
| +1% | +$11.9K | 0.13% | 161 |
|
|
2022
Q4 | $1.21M | Buy |
5,669
+84
| +2% | +$18K | 0.15% | 138 |
|
|
2022
Q3 | $932K | Sell |
5,585
-54
| -1% | -$9.01K | 0.13% | 164 |
|
|
2022
Q2 | $980K | Buy |
5,639
+246
| +5% | +$42.8K | 0.13% | 162 |
|
|
2022
Q1 | $1.05M | Buy |
5,393
+407
| +8% | +$79.2K | 0.13% | 160 |
|
|
2021
Q4 | $1.04M | Buy |
4,986
+1,121
| +29% | +$234K | 0.12% | 154 |
|
|
2021
Q3 | $820K | Buy |
3,865
+131
| +4% | +$27.8K | 0.1% | 172 |
|
|
2021
Q2 | $819K | Buy |
3,734
+91
| +2% | +$20K | 0.11% | 168 |
|
|
2021
Q1 | $791K | Buy |
3,643
+61
| +2% | +$13.2K | 0.12% | 165 |
|
|
2020
Q4 | $762K | Buy |
3,582
+28
| +0.8% | +$5.96K | 0.12% | 151 |
|
|
2020
Q3 | $585K | Buy |
3,554
+485
| +16% | +$79.8K | 0.1% | 160 |
|
|
2020
Q2 | $444K | Buy |
3,069
+596
| +24% | +$86.2K | 0.08% | 192 |
|
|
2020
Q1 | $331K | Buy |
2,473
+133
| +6% | +$17.8K | 0.07% | 203 |
|
|
2019
Q4 | $414K | Buy |
2,340
+182
| +8% | +$32.2K | 0.08% | 205 |
|
|
2019
Q3 | $365K | Buy |
2,158
+1
| +0% | +$169 | 0.07% | 214 |
|
|
2019
Q2 | $377K | Buy |
2,157
+52
| +2% | +$9.09K | 0.08% | 209 |
|
|
2019
Q1 | $335K | Buy |
2,105
+52
| +3% | +$8.28K | 0.09% | 168 |
|
|
2018
Q4 | $271K | Buy |
2,053
+78
| +4% | +$10.3K | 0.07% | 184 |
|
|
2018
Q3 | $315K | Sell |
1,975
-946
| -32% | -$151K | 0.08% | 144 |
|
|
2018
Q2 | $403K | Hold |
2,921
| – | – | 0.12% | 117 |
|
|
2018
Q1 | $399K | Hold |
2,921
| – | – | 0.12% | 107 |
|
|
2017
Q4 | $433K | Hold |
2,921
| – | – | 0.14% | 92 |
|
|
2017
Q3 | $402K | Hold |
2,921
| – | – | 0.14% | 88 |
|
|
2017
Q2 | $377K | Buy |
2,921
+16
| +0.6% | +$2.07K | 0.15% | 74 |
|
|
2017
Q1 | $344K | Buy |
2,905
+451
| +18% | +$53.4K | 0.18% | 67 |
|
|
2016
Q4 | $278K | Sell |
2,454
-466
| -16% | -$52.8K | 0.17% | 62 |
|
|
2016
Q3 | $320K | Hold |
2,920
| – | – | 0.15% | 61 |
|
|
2016
Q2 | $325K | Buy |
+2,920
| New | +$325K | 0.16% | 57 |
|