Kanawha Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
1,279
-170
| -12% | -$39.6K | 0.02% | 183 |
|
|
2025
Q1 | $307K | Sell |
1,449
-58
| -4% | -$12.3K | 0.02% | 178 |
|
|
2024
Q4 | $340K | Sell |
1,507
-146
| -9% | -$33K | 0.03% | 175 |
|
|
2024
Q3 | $342K | Buy |
1,653
+30
| +2% | +$6.2K | 0.02% | 186 |
|
|
2024
Q2 | $347K | Hold |
1,623
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $333K | Buy |
1,623
+135
| +9% | +$27.7K | 0.03% | 185 |
|
|
2023
Q4 | $312K | Buy |
1,488
+31
| +2% | +$6.5K | 0.03% | 177 |
|
|
2023
Q3 | $269K | Buy |
1,457
+110
| +8% | +$20.3K | 0.03% | 183 |
|
|
2023
Q2 | $280K | Sell |
1,347
-13
| -1% | -$2.7K | 0.03% | 187 |
|
|
2023
Q1 | $260K | Buy |
1,360
+2
| +0.1% | +$382 | 0.02% | 193 |
|
|
2022
Q4 | $291K | Buy |
1,358
+17
| +1% | +$3.64K | 0.03% | 184 |
|
|
2022
Q3 | $224K | Sell |
1,341
-35
| -3% | -$5.85K | 0.02% | 189 |
|
|
2022
Q2 | $239K | Sell |
1,376
-23
| -2% | -$4K | 0.02% | 186 |
|
|
2022
Q1 | $272K | Buy |
1,399
+45
| +3% | +$8.75K | 0.02% | 183 |
|
|
2021
Q4 | $282K | Sell |
1,354
-74
| -5% | -$15.4K | 0.02% | 187 |
|
|
2021
Q3 | $303K | Sell |
1,428
-37
| -3% | -$7.85K | 0.03% | 174 |
|
|
2021
Q2 | $321K | Sell |
1,465
-5
| -0.3% | -$1.1K | 0.03% | 175 |
|
|
2021
Q1 | $319K | Sell |
1,470
-17
| -1% | -$3.69K | 0.03% | 170 |
|
|
2020
Q4 | $316K | Buy |
1,487
+177
| +14% | +$37.6K | 0.03% | 168 |
|
|
2020
Q3 | $216K | Buy |
+1,310
| New | +$216K | 0.02% | 184 |
|
|
2020
Q1 | – | Sell |
-1,313
| Closed | -$232K | – | 186 |
|
|
2019
Q4 | $232K | Sell |
1,313
-70
| -5% | -$12.4K | 0.03% | 184 |
|
|
2019
Q3 | $234K | Buy |
1,383
+115
| +9% | +$19.5K | 0.03% | 169 |
|
|
2019
Q2 | $221K | Sell |
1,268
-210
| -14% | -$36.6K | 0.03% | 171 |
|
|
2019
Q1 | $235K | Buy |
+1,478
| New | +$235K | 0.03% | 157 |
|