Joel Isaacson & 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 | $1.52M | Buy |
6,510
+350
| +6% | +$81.5K | 0.06% | 127 |
|
|
2025
Q1 | $1.3M | Sell |
6,160
-83
| -1% | -$17.6K | 0.06% | 137 |
|
|
2024
Q4 | $1.41M | Hold |
6,243
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $1.29M | Sell |
6,243
-137
| -2% | -$28.3K | 0.06% | 121 |
|
|
2024
Q2 | $1.36M | Buy |
6,380
+97
| +2% | +$20.7K | 0.07% | 110 |
|
|
2024
Q1 | $1.29M | Buy |
6,283
+1,455
| +30% | +$299K | 0.07% | 115 |
|
|
2023
Q4 | $1.01M | Sell |
4,828
-69
| -1% | -$14.5K | 0.06% | 128 |
|
|
2023
Q3 | $905K | Hold |
4,897
| – | – | 0.06% | 127 |
|
|
2023
Q2 | $1.02M | Hold |
4,897
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $936K | Sell |
4,897
-4
| -0.1% | -$764 | 0.07% | 123 |
|
|
2022
Q4 | $1.05M | Buy |
4,901
+565
| +13% | +$121K | 0.08% | 108 |
|
|
2022
Q3 | $724K | Buy |
4,336
+70
| +2% | +$11.7K | 0.06% | 128 |
|
|
2022
Q2 | $741K | Sell |
4,266
-199
| -4% | -$34.6K | 0.06% | 127 |
|
|
2022
Q1 | $858K | Buy |
4,465
+26
| +0.6% | +$5K | 0.06% | 125 |
|
|
2021
Q4 | $926K | Buy |
4,439
+101
| +2% | +$21.1K | 0.06% | 126 |
|
|
2021
Q3 | $921K | Buy |
4,338
+51
| +1% | +$10.8K | 0.07% | 120 |
|
|
2021
Q2 | $940K | Sell |
4,287
-13
| -0.3% | -$2.85K | 0.07% | 112 |
|
|
2021
Q1 | $933K | Buy |
4,300
+139
| +3% | +$30.2K | 0.08% | 101 |
|
|
2020
Q4 | $885K | Buy |
4,161
+11
| +0.3% | +$2.34K | 0.09% | 96 |
|
|
2020
Q3 | $683K | Buy |
4,150
+19
| +0.5% | +$3.13K | 0.09% | 101 |
|
|
2020
Q2 | $597K | Buy |
4,131
+98
| +2% | +$14.2K | 0.09% | 104 |
|
|
2020
Q1 | $540K | Buy |
4,033
+155
| +4% | +$20.8K | 0.09% | 99 |
|
|
2019
Q4 | $686K | Hold |
3,878
| – | – | 0.09% | 96 |
|
|
2019
Q3 | $656K | Sell |
3,878
-90
| -2% | -$15.2K | 0.09% | 94 |
|
|
2019
Q2 | $693K | Sell |
3,968
-472
| -11% | -$82.4K | 0.1% | 92 |
|
|
2019
Q1 | $706K | Buy |
4,440
+179
| +4% | +$28.5K | 0.1% | 104 |
|
|
2018
Q4 | $585K | Buy |
4,261
+805
| +23% | +$111K | 0.09% | 118 |
|
|
2018
Q3 | $551K | Buy |
3,456
+176
| +5% | +$28.1K | 0.09% | 114 |
|
|
2018
Q2 | $453K | Hold |
3,280
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $454K | Hold |
3,280
| – | – | 0.08% | 118 |
|
|
2017
Q4 | $482K | Hold |
3,280
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $446K | Hold |
3,280
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $419K | Hold |
3,280
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $393K | Hold |
3,280
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $364K | Buy |
3,280
+507
| +18% | +$56.3K | 0.07% | 108 |
|
|
2016
Q3 | $308K | Hold |
2,773
| – | – | 0.06% | 132 |
|
|
2016
Q2 | $308K | Sell |
2,773
-525
| -16% | -$58.3K | 0.07% | 132 |
|
|
2016
Q1 | $352K | Hold |
3,298
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $326K | Hold |
3,298
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $298K | Sell |
3,298
-43
| -1% | -$3.89K | 0.08% | 113 |
|
|
2015
Q2 | $325K | Buy |
3,341
+525
| +19% | +$51.1K | 0.08% | 119 |
|
|
2015
Q1 | $280K | Hold |
2,816
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $268K | Hold |
2,816
| – | – | 0.07% | 123 |
|
|
2014
Q3 | $250K | Hold |
2,816
| – | – | 0.08% | 106 |
|
|
2014
Q2 | $250K | Hold |
2,816
| – | – | 0.08% | 104 |
|
|
2014
Q1 | $249K | Sell |
2,816
-680
| -19% | -$60.1K | 0.08% | 101 |
|
|
2013
Q4 | $305K | Hold |
3,496
| – | – | 0.11% | 81 |
|
|
2013
Q3 | $277K | Buy |
3,496
+987
| +39% | +$78.2K | 0.11% | 81 |
|
|
2013
Q2 | $190K | Buy |
+2,509
| New | +$190K | 0.09% | 95 |
|