Jay A. Fishman Ltd’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 | $835K | Sell |
3,693
-185
| -5% | -$42.3K | 0.07% | 51 |
|
|
2025
Q4 | $757K | Sell |
3,878
-4,920
| -56% | -$962K | 0.06% | 56 |
|
|
2025
Q3 | $1.75M | Sell |
8,798
-7,763
| -47% | -$1.62M | 0.15% | 39 |
|
|
2025
Q2 | $3.64M | Sell |
16,561
-1,765
| -10% | -$357K | 0.35% | 32 |
|
|
2025
Q1 | $3.66M | Sell |
18,326
-8,870
| -33% | -$1.79M | 0.4% | 32 |
|
|
2024
Q4 | $5.79M | Sell |
27,196
-5,976
| -18% | -$1.25M | 0.54% | 26 |
|
|
2024
Q3 | $6.46M | Sell |
33,172
-6,738
| -17% | -$1.31M | 0.64% | 25 |
|
|
2024
Q2 | $8.03M | Sell |
39,910
-5,575
| -12% | -$1.06M | 0.85% | 22 |
|
|
2024
Q1 | $8.8M | Sell |
45,485
-2,791
| -6% | -$526K | 0.97% | 21 |
|
|
2023
Q4 | $9.54M | Sell |
48,276
-37
| -0.1% | -$6.67K | 1.09% | 21 |
|
|
2023
Q3 | $8.41M | Sell |
48,313
-4,530
| -9% | -$829K | 1.07% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
52,843
-4,923
| -9% | -$914K | 1.25% | 22 |
|
|
2023
Q1 | $10.4M | Sell |
57,766
-1,077
| -2% | -$202K | 1.33% | 19 |
|
|
2022
Q4 | $11.9M | Sell |
58,843
-456
| -0.8% | -$87.1K | 1.67% | 15 |
|
|
2022
Q3 | $9.33M | Sell |
59,299
-250
| -0.4% | -$43.5K | 1.35% | 19 |
|
|
2022
Q2 | $9.76M | Sell |
59,549
-848
| -1% | -$152K | 1.33% | 19 |
|
|
2022
Q1 | $11.1M | Sell |
60,397
-3,104
| -5% | -$574K | 1.22% | 19 |
|
|
2021
Q4 | $12.5M | Sell |
63,501
-785
| -1% | -$158K | 1.33% | 19 |
|
|
2021
Q3 | $12.9M | Sell |
64,286
-69
| -0.1% | -$14.7K | 1.59% | 18 |
|
|
2021
Q2 | $13.3M | Sell |
64,355
-80
| -0.1% | -$16.9K | 1.63% | 17 |
|
|
2021
Q1 | $13.2M | Sell |
64,435
-180
| -0.3% | -$35.1K | 1.78% | 16 |
|
|
2020
Q4 | $13M | Buy |
64,615
+2,785
| +5% | +$506K | 1.78% | 15 |
|
|
2020
Q3 | $9.59M | Buy |
61,830
+3,766
| +6% | +$560K | 1.52% | 16 |
|
|
2020
Q2 | $7.91M | Buy |
58,064
+5,480
| +10% | +$725K | 1.38% | 18 |
|
|
2020
Q1 | $6.63M | Buy |
52,584
+1,697
| +3% | +$262K | 1.45% | 17 |
|
|
2019
Q4 | $8.49M | Sell |
50,887
-497
| -1% | -$81.2K | 1.46% | 20 |
|
|
2019
Q3 | $8.19M | Buy |
51,384
+3,490
| +7% | +$555K | 1.54% | 17 |
|
|
2019
Q2 | $7.88M | Buy |
47,894
+802
| +2% | +$128K | 1.47% | 19 |
|
|
2019
Q1 | $7.05M | Buy |
47,092
+6,307
| +15% | +$881K | 1.32% | 20 |
|
|
2018
Q4 | $5.08M | Sell |
40,785
-229
| -0.6% | -$31.3K | 1.1% | 23 |
|
|
2018
Q3 | $6.1M | Sell |
41,014
-183
| -0.4% | -$25.9K | 1.07% | 23 |
|
|
2018
Q2 | $5.36M | Buy |
41,197
+11,723
| +40% | +$1.56M | 1% | 24 |
|
|
2018
Q1 | $3.85M | Buy |
+29,474
| New | +$4.08M | 0.73% | 28 |
|
Other funds holding HON
VCM
VPM
