Jacobs & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
62,484
-309
| -0.5% | -$72K | 1.44% | 21 |
|
|
2025
Q1 | $13.3M | Sell |
62,793
-440
| -0.7% | -$93.2K | 1.42% | 21 |
|
|
2024
Q4 | $14.3M | Sell |
63,233
-618
| -1% | -$140K | 1.45% | 18 |
|
|
2024
Q3 | $13.2M | Buy |
63,851
+1,336
| +2% | +$276K | 1.32% | 26 |
|
|
2024
Q2 | $13.3M | Buy |
62,515
+641
| +1% | +$137K | 1.4% | 21 |
|
|
2024
Q1 | $12.7M | Buy |
61,874
+1,249
| +2% | +$256K | 1.34% | 28 |
|
|
2023
Q4 | $12.7M | Buy |
60,625
+333
| +0.6% | +$69.8K | 1.44% | 23 |
|
|
2023
Q3 | $11.1M | Buy |
60,292
+919
| +2% | +$170K | 1.39% | 27 |
|
|
2023
Q2 | $12.3M | Sell |
59,373
-981
| -2% | -$204K | 1.46% | 21 |
|
|
2023
Q1 | $11.5M | Buy |
60,354
+1,519
| +3% | +$290K | 1.42% | 22 |
|
|
2022
Q4 | $12.6M | Sell |
58,835
-645
| -1% | -$138K | 1.64% | 16 |
|
|
2022
Q3 | $9.93M | Buy |
59,480
+2,167
| +4% | +$362K | 1.43% | 24 |
|
|
2022
Q2 | $9.96M | Buy |
57,313
+1,388
| +2% | +$241K | 1.33% | 31 |
|
|
2022
Q1 | $10.9M | Buy |
55,925
+1,944
| +4% | +$378K | 1.2% | 36 |
|
|
2021
Q4 | $11.3M | Buy |
53,981
+2,059
| +4% | +$429K | 1.17% | 32 |
|
|
2021
Q3 | $11M | Buy |
51,922
+510
| +1% | +$108K | 1.27% | 31 |
|
|
2021
Q2 | $11.3M | Sell |
51,412
-2,043
| -4% | -$448K | 1.3% | 29 |
|
|
2021
Q1 | $11.6M | Sell |
53,455
-372
| -0.7% | -$80.7K | 1.42% | 26 |
|
|
2020
Q4 | $11.4M | Sell |
53,827
-814
| -1% | -$173K | 1.49% | 25 |
|
|
2020
Q3 | $8.99M | Sell |
54,641
-291
| -0.5% | -$47.9K | 1.3% | 30 |
|
|
2020
Q2 | $7.94M | Buy |
54,932
+4,683
| +9% | +$677K | 1.29% | 26 |
|
|
2020
Q1 | $6.72M | Sell |
50,249
-699
| -1% | -$93.5K | 1.3% | 30 |
|
|
2019
Q4 | $9.02M | Sell |
50,948
-1,343
| -3% | -$238K | 1.37% | 28 |
|
|
2019
Q3 | $8.85M | Sell |
52,291
-234
| -0.4% | -$39.6K | 1.43% | 24 |
|
|
2019
Q2 | $9.17M | Sell |
52,525
-297
| -0.6% | -$51.9K | 1.48% | 23 |
|
|
2019
Q1 | $8.39M | Buy |
52,822
+201
| +0.4% | +$31.9K | 1.43% | 24 |
|
|
2018
Q4 | $6.95M | Sell |
52,621
-3,417
| -6% | -$451K | 1.37% | 30 |
|
|
2018
Q3 | $8.94M | Buy |
56,038
+1,957
| +4% | +$312K | 1.51% | 22 |
|
|
2018
Q2 | $7.47M | Sell |
54,081
-247
| -0.5% | -$34.1K | 1.35% | 29 |
|
|
2018
Q1 | $7.52M | Sell |
54,328
-714
| -1% | -$98.9K | 1.39% | 28 |
|
|
2017
Q4 | $8.05M | Sell |
55,042
-656
| -1% | -$96K | 1.46% | 28 |
|
|
2017
Q3 | $7.57M | Sell |
55,698
-887
| -2% | -$120K | 1.42% | 29 |
|
|
2017
Q2 | $7.23M | Sell |
56,585
-347
| -0.6% | -$44.3K | 1.42% | 29 |
|
|
2017
Q1 | $6.81M | Sell |
56,932
-285
| -0.5% | -$34.1K | 1.4% | 29 |
|
|
2016
Q4 | $6.35M | Buy |
57,217
+1,614
| +3% | +$179K | 1.38% | 32 |
|
|
2016
Q3 | $6.18M | Sell |
55,603
-52
| -0.1% | -$5.78K | 1.38% | 32 |
|
|
2016
Q2 | $6.17M | Buy |
55,655
+129
| +0.2% | +$14.3K | 1.45% | 28 |
|
|
2016
Q1 | $5.93M | Buy |
55,526
+195
| +0.4% | +$20.8K | 1.43% | 27 |
|
|
2015
Q4 | $5.23M | Buy |
55,331
+4,916
| +10% | +$465K | 1.36% | 31 |
|
|
2015
Q3 | $4.55M | Buy |
50,415
+27,341
| +118% | +$2.47M | 1.21% | 35 |
|
|
2015
Q2 | $2.24M | Sell |
23,074
-129
| -0.6% | -$12.5K | 0.56% | 69 |
|
|
2015
Q1 | $2.31M | Sell |
23,203
-199
| -0.9% | -$19.8K | 0.58% | 66 |
|
|
2014
Q4 | $2.23M | Buy |
23,402
+293
| +1% | +$27.9K | 0.59% | 66 |
|
|
2014
Q3 | $2.05M | Hold |
23,109
| – | – | 0.58% | 68 |
|
|
2014
Q2 | $2.05M | Sell |
23,109
-966
| -4% | -$85.6K | 0.59% | 67 |
|
|
2014
Q1 | $2.13M | Sell |
24,075
-42
| -0.2% | -$3.71K | 0.66% | 62 |
|
|
2013
Q4 | $2.1M | Sell |
24,117
-419
| -2% | -$36.5K | 0.67% | 61 |
|
|
2013
Q3 | $1.94M | Sell |
24,536
-1,153
| -4% | -$91.3K | 0.68% | 62 |
|
|
2013
Q2 | $1.94M | Buy |
+25,689
| New | +$1.94M | 0.7% | 57 |
|