Jay A. Fishman Ltd’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
15,609
-1,663
| -10% | -$387K | 0.35% | 32 |
|
|
2025
Q1 | $3.66M | Sell |
17,272
-8,360
| -33% | -$1.77M | 0.4% | 32 |
|
|
2024
Q4 | $5.79M | Sell |
25,632
-5,633
| -18% | -$1.27M | 0.54% | 26 |
|
|
2024
Q3 | $6.46M | Sell |
31,265
-6,350
| -17% | -$1.31M | 0.64% | 25 |
|
|
2024
Q2 | $8.03M | Sell |
37,615
-5,255
| -12% | -$1.12M | 0.85% | 22 |
|
|
2024
Q1 | $8.8M | Sell |
42,870
-2,630
| -6% | -$540K | 0.97% | 21 |
|
|
2023
Q4 | $9.54M | Sell |
45,500
-35
| -0.1% | -$7.34K | 1.09% | 21 |
|
|
2023
Q3 | $8.41M | Sell |
45,535
-4,270
| -9% | -$789K | 1.07% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
49,805
-4,640
| -9% | -$963K | 1.25% | 22 |
|
|
2023
Q1 | $10.4M | Sell |
54,445
-1,015
| -2% | -$194K | 1.33% | 19 |
|
|
2022
Q4 | $11.9M | Sell |
55,460
-430
| -0.8% | -$92.1K | 1.67% | 15 |
|
|
2022
Q3 | $9.33M | Sell |
55,890
-235
| -0.4% | -$39.2K | 1.35% | 19 |
|
|
2022
Q2 | $9.76M | Sell |
56,125
-800
| -1% | -$139K | 1.33% | 19 |
|
|
2022
Q1 | $11.1M | Sell |
56,925
-2,925
| -5% | -$569K | 1.22% | 19 |
|
|
2021
Q4 | $12.5M | Sell |
59,850
-740
| -1% | -$154K | 1.33% | 19 |
|
|
2021
Q3 | $12.9M | Sell |
60,590
-65
| -0.1% | -$13.8K | 1.59% | 18 |
|
|
2021
Q2 | $13.3M | Sell |
60,655
-75
| -0.1% | -$16.5K | 1.63% | 17 |
|
|
2021
Q1 | $13.2M | Sell |
60,730
-170
| -0.3% | -$36.9K | 1.78% | 16 |
|
|
2020
Q4 | $13M | Buy |
60,900
+2,625
| +5% | +$558K | 1.78% | 15 |
|
|
2020
Q3 | $9.59M | Buy |
58,275
+3,549
| +6% | +$584K | 1.52% | 16 |
|
|
2020
Q2 | $7.91M | Buy |
54,726
+5,165
| +10% | +$747K | 1.38% | 18 |
|
|
2020
Q1 | $6.63M | Buy |
49,561
+1,600
| +3% | +$214K | 1.45% | 17 |
|
|
2019
Q4 | $8.49M | Sell |
47,961
-469
| -1% | -$83K | 1.46% | 20 |
|
|
2019
Q3 | $8.19M | Buy |
48,430
+3,290
| +7% | +$557K | 1.54% | 17 |
|
|
2019
Q2 | $7.88M | Buy |
45,140
+755
| +2% | +$132K | 1.47% | 19 |
|
|
2019
Q1 | $7.05M | Buy |
44,385
+5,945
| +15% | +$945K | 1.32% | 20 |
|
|
2018
Q4 | $5.08M | Sell |
38,440
-216
| -0.6% | -$28.5K | 1.1% | 23 |
|
|
2018
Q3 | $6.1M | Sell |
38,656
-172
| -0.4% | -$27.1K | 1.07% | 23 |
|
|
2018
Q2 | $5.36M | Buy |
38,828
+11,049
| +40% | +$1.53M | 1% | 24 |
|
|
2018
Q1 | $3.85M | Buy |
+27,779
| New | +$3.85M | 0.73% | 28 |
|