Johnson Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86.9M | Sell |
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|
2025
Q2 | $96.3M | Buy |
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|
2025
Q1 | $87.6M | Buy |
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|
2024
Q4 | $89.3M | Buy |
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|
2024
Q3 | $81.3M | Sell |
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|
2024
Q2 | $85.3M | Sell |
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|
2024
Q1 | $82.4M | Buy |
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|
2023
Q4 | $82.9M | Buy |
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|
2023
Q3 | $71.7M | Buy |
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|
2023
Q2 | $77.8M | Buy |
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|
2023
Q1 | $70.9M | Buy |
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|
2022
Q4 | $78.7M | Sell |
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|
2022
Q3 | $62.3M | Buy |
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|
2022
Q2 | $63.1M | Buy |
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|
2022
Q1 | $65.5M | Buy |
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|
2021
Q4 | $59.9M | Buy |
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|
2021
Q3 | $57.3M | Buy |
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|
2021
Q2 | $58.3M | Buy |
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|
2021
Q1 | $56.9M | Buy |
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|
2020
Q4 | $54.3M | Buy |
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|
2020
Q3 | $41.2M | Buy |
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|
2020
Q2 | $34.5M | Buy |
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|
2020
Q1 | $25.8M | Buy |
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|
2019
Q4 | $3.13M | Buy |
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|
2019
Q3 | $2.99M | Sell |
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|
2019
Q2 | $3.42M | Sell |
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|
2019
Q1 | $3.12M | Sell |
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|
2018
Q4 | $2.96M | Sell |
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|
2018
Q3 | $4.98M | Buy |
|
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|
2018
Q2 | $4.3M | Sell |
|
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|
2018
Q1 | $4.49M | Sell |
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|
2017
Q4 | $5.5M | Buy |
|
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|
2017
Q3 | $3.64M | Buy |
|
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|
2017
Q2 | $2.67M | Buy |
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|
2017
Q1 | $2.47M | Sell |
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|
2016
Q4 | $2.35M | Buy |
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|
2016
Q3 | $2.25M | Buy |
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|
2016
Q2 | $2.12M | Buy |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $1.73M | Buy |
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|
2015
Q3 | $1.48M | Sell |
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|
2015
Q2 | $1.63M | Buy |
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|
2015
Q1 | $1.63M | Buy |
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|
2014
Q4 | $892K | Buy |
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|
2014
Q3 | $743K | Sell |
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|
2014
Q2 | $756K | Buy |
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|
2014
Q1 | $726K | Buy |
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|
2013
Q4 | $656K | Sell |
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|
2013
Q3 | $641K | Sell |
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|
2013
Q2 | $620K | Buy |
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