Johnson Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
413,578
+98
| +0% | +$22.8K | 0.86% | 34 |
|
|
2025
Q1 | $87.6M | Buy |
413,480
+17,969
| +5% | +$3.8M | 0.84% | 35 |
|
|
2024
Q4 | $89.3M | Buy |
395,511
+2,167
| +0.6% | +$490K | 0.87% | 33 |
|
|
2024
Q3 | $81.3M | Sell |
393,344
-6,183
| -2% | -$1.28M | 0.8% | 37 |
|
|
2024
Q2 | $85.3M | Sell |
399,527
-1,948
| -0.5% | -$416K | 0.9% | 33 |
|
|
2024
Q1 | $82.4M | Buy |
401,475
+6,232
| +2% | +$1.28M | 0.9% | 32 |
|
|
2023
Q4 | $82.9M | Buy |
395,243
+7,153
| +2% | +$1.5M | 0.97% | 31 |
|
|
2023
Q3 | $71.7M | Buy |
388,090
+13,073
| +3% | +$2.42M | 0.92% | 33 |
|
|
2023
Q2 | $77.8M | Buy |
375,017
+3,841
| +1% | +$797K | 0.97% | 34 |
|
|
2023
Q1 | $70.9M | Buy |
371,176
+3,744
| +1% | +$716K | 0.94% | 34 |
|
|
2022
Q4 | $78.7M | Sell |
367,432
-5,723
| -2% | -$1.23M | 1.07% | 29 |
|
|
2022
Q3 | $62.3M | Buy |
373,155
+10,263
| +3% | +$1.71M | 0.92% | 40 |
|
|
2022
Q2 | $63.1M | Buy |
362,892
+26,120
| +8% | +$4.54M | 0.9% | 39 |
|
|
2022
Q1 | $65.5M | Buy |
336,772
+49,399
| +17% | +$9.61M | 0.81% | 43 |
|
|
2021
Q4 | $59.9M | Buy |
287,373
+17,583
| +7% | +$3.67M | 0.73% | 48 |
|
|
2021
Q3 | $57.3M | Buy |
269,790
+4,129
| +2% | +$877K | 0.77% | 47 |
|
|
2021
Q2 | $58.3M | Buy |
265,661
+3,345
| +1% | +$734K | 0.81% | 48 |
|
|
2021
Q1 | $56.9M | Buy |
262,316
+7,049
| +3% | +$1.53M | 0.86% | 42 |
|
|
2020
Q4 | $54.3M | Buy |
255,267
+4,850
| +2% | +$1.03M | 0.9% | 40 |
|
|
2020
Q3 | $41.2M | Buy |
250,417
+11,545
| +5% | +$1.9M | 0.76% | 45 |
|
|
2020
Q2 | $34.5M | Buy |
238,872
+45,721
| +24% | +$6.61M | 0.7% | 47 |
|
|
2020
Q1 | $25.8M | Buy |
193,151
+175,439
| +991% | +$23.5M | 0.57% | 51 |
|
|
2019
Q4 | $3.14M | Buy |
17,712
+57
| +0.3% | +$10.1K | 0.06% | 162 |
|
|
2019
Q3 | $2.99M | Sell |
17,655
-1,960
| -10% | -$332K | 0.06% | 160 |
|
|
2019
Q2 | $3.42M | Sell |
19,615
-19
| -0.1% | -$3.32K | 0.07% | 152 |
|
|
2019
Q1 | $3.12M | Sell |
19,634
-2,740
| -12% | -$435K | 0.07% | 161 |
|
|
2018
Q4 | $2.96M | Sell |
22,374
-8,834
| -28% | -$1.17M | 0.07% | 160 |
|
|
2018
Q3 | $4.98M | Buy |
31,208
+67
| +0.2% | +$10.7K | 0.11% | 127 |
|
|
2018
Q2 | $4.3M | Sell |
31,141
-1,294
| -4% | -$179K | 0.11% | 128 |
|
|
2018
Q1 | $4.49M | Sell |
32,435
-4,981
| -13% | -$690K | 0.11% | 120 |
|
|
2017
Q4 | $5.5M | Buy |
37,416
+10,595
| +40% | +$1.56M | 0.14% | 113 |
|
|
2017
Q3 | $3.64M | Buy |
26,821
+5,918
| +28% | +$804K | 0.1% | 136 |
|
|
2017
Q2 | $2.67M | Buy |
20,903
+281
| +1% | +$35.9K | 0.07% | 148 |
|
|
2017
Q1 | $2.47M | Sell |
20,622
-533
| -3% | -$63.8K | 0.07% | 149 |
|
|
2016
Q4 | $2.35M | Buy |
21,155
+930
| +5% | +$103K | 0.07% | 154 |
|
|
2016
Q3 | $2.25M | Buy |
20,225
+1,133
| +6% | +$126K | 0.07% | 158 |
|
|
2016
Q2 | $2.12M | Buy |
19,092
+527
| +3% | +$58.4K | 0.07% | 159 |
|
|
2016
Q1 | $1.98M | Buy |
18,565
+1,031
| +6% | +$110K | 0.07% | 159 |
|
|
2015
Q4 | $1.73M | Buy |
17,534
+1,128
| +7% | +$111K | 0.06% | 170 |
|
|
2015
Q3 | $1.48M | Sell |
16,406
-339
| -2% | -$30.6K | 0.05% | 183 |
|
|
2015
Q2 | $1.63M | Buy |
16,745
+333
| +2% | +$32.4K | 0.05% | 178 |
|
|
2015
Q1 | $1.63M | Buy |
16,412
+7,043
| +75% | +$700K | 0.05% | 177 |
|
|
2014
Q4 | $892K | Buy |
9,369
+992
| +12% | +$94.4K | 0.03% | 229 |
|
|
2014
Q3 | $743K | Sell |
8,377
-157
| -2% | -$13.9K | 0.02% | 250 |
|
|
2014
Q2 | $756K | Buy |
8,534
+314
| +4% | +$27.8K | 0.03% | 222 |
|
|
2014
Q1 | $726K | Buy |
8,220
+684
| +9% | +$60.4K | 0.03% | 225 |
|
|
2013
Q4 | $656K | Sell |
7,536
-566
| -7% | -$49.3K | 0.02% | 236 |
|
|
2013
Q3 | $641K | Sell |
8,102
-96
| -1% | -$7.6K | 0.03% | 227 |
|
|
2013
Q2 | $620K | Buy |
+8,198
| New | +$620K | 0.03% | 224 |
|