KCM Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.43M | Sell |
14,715
-270
| -2% | -$62.9K | 0.12% | 115 |
|
2025
Q1 | $3.17M | Sell |
14,985
-482
| -3% | -$102K | 0.11% | 120 |
|
2024
Q4 | $3.49M | Sell |
15,467
-1,471
| -9% | -$332K | 0.12% | 119 |
|
2024
Q3 | $3.5M | Buy |
16,938
+29
| +0.2% | +$6K | 0.12% | 122 |
|
2024
Q2 | $3.61M | Buy |
16,909
+22
| +0.1% | +$4.7K | 0.13% | 110 |
|
2024
Q1 | $3.47M | Buy |
16,887
+469
| +3% | +$96.3K | 0.13% | 120 |
|
2023
Q4 | $3.44M | Sell |
16,418
-33
| -0.2% | -$6.92K | 0.14% | 116 |
|
2023
Q3 | $3.04M | Sell |
16,451
-338
| -2% | -$62.4K | 0.13% | 122 |
|
2023
Q2 | $3.48M | Sell |
16,789
-3,793
| -18% | -$787K | 0.14% | 117 |
|
2023
Q1 | $3.93M | Sell |
20,582
-473
| -2% | -$90.4K | 0.16% | 114 |
|
2022
Q4 | $4.51M | Sell |
21,055
-222
| -1% | -$47.6K | 0.19% | 105 |
|
2022
Q3 | $3.55M | Sell |
21,277
-158
| -0.7% | -$26.4K | 0.16% | 115 |
|
2022
Q2 | $3.73M | Sell |
21,435
-4,649
| -18% | -$808K | 0.16% | 112 |
|
2022
Q1 | $5.08M | Sell |
26,084
-642
| -2% | -$125K | 0.19% | 104 |
|
2021
Q4 | $5.57M | Buy |
26,726
+742
| +3% | +$155K | 0.19% | 103 |
|
2021
Q3 | $5.52M | Buy |
25,984
+198
| +0.8% | +$42K | 0.22% | 98 |
|
2021
Q2 | $5.66M | Sell |
25,786
-320
| -1% | -$70.2K | 0.23% | 95 |
|
2021
Q1 | $5.67M | Buy |
26,106
+1,755
| +7% | +$381K | 0.25% | 91 |
|
2020
Q4 | $5.18M | Buy |
24,351
+1,172
| +5% | +$249K | 0.25% | 90 |
|
2020
Q3 | $3.82M | Buy |
23,179
+125
| +0.5% | +$20.6K | 0.21% | 93 |
|
2020
Q2 | $3.33M | Sell |
23,054
-11,229
| -33% | -$1.62M | 0.19% | 98 |
|
2020
Q1 | $4.59M | Sell |
34,283
-1,518
| -4% | -$203K | 0.31% | 75 |
|
2019
Q4 | $6.34M | Sell |
35,801
-479
| -1% | -$84.8K | 0.34% | 75 |
|
2019
Q3 | $6.14M | Sell |
36,280
-1,003
| -3% | -$170K | 0.36% | 76 |
|
2019
Q2 | $6.51M | Buy |
37,283
+3,626
| +11% | +$633K | 0.39% | 76 |
|
2019
Q1 | $5.35M | Sell |
33,657
-2,982
| -8% | -$474K | 0.35% | 77 |
|
2018
Q4 | $4.84M | Sell |
36,639
-2,353
| -6% | -$311K | 0.32% | 79 |
|
2018
Q3 | $6.22M | Sell |
38,992
-3,535
| -8% | -$564K | 0.36% | 75 |
|
2018
Q2 | $5.87M | Buy |
42,527
+499
| +1% | +$68.9K | 0.36% | 71 |
|
2018
Q1 | $5.82M | Sell |
42,028
-1,537
| -4% | -$213K | 0.35% | 74 |
|
2017
Q4 | $6.4M | Sell |
43,565
-1,783
| -4% | -$262K | 0.37% | 70 |
|
2017
Q3 | $6.16M | Sell |
45,348
-824
| -2% | -$112K | 0.38% | 72 |
|
2017
Q2 | $5.9M | Sell |
46,172
-3,093
| -6% | -$395K | 0.37% | 73 |
|
2017
Q1 | $5.9M | Sell |
49,265
-3,884
| -7% | -$465K | 0.38% | 73 |
|
2016
Q4 | $5.9M | Buy |
53,149
+808
| +2% | +$89.7K | 0.4% | 70 |
|
2016
Q3 | $5.82M | Buy |
52,341
+204
| +0.4% | +$22.7K | 0.4% | 72 |
|
2016
Q2 | $5.78M | Buy |
52,137
+1,358
| +3% | +$151K | 0.4% | 69 |
|
2016
Q1 | $5.43M | Sell |
50,779
-2,515
| -5% | -$269K | 0.4% | 71 |
|
2015
Q4 | $5.26M | Buy |
53,294
+966
| +2% | +$95.4K | 0.42% | 71 |
|
2015
Q3 | $4.72M | Sell |
52,328
-2,817
| -5% | -$254K | 0.39% | 77 |
|
2015
Q2 | $5.36M | Sell |
55,145
-1,885
| -3% | -$183K | 0.43% | 64 |
|
2015
Q1 | $5.67M | Buy |
57,030
+1,276
| +2% | +$127K | 0.45% | 63 |
|
2014
Q4 | $5.31M | Buy |
55,754
+665
| +1% | +$63.3K | 0.45% | 63 |
|
2014
Q3 | $4.89M | Buy |
55,089
+1,273
| +2% | +$113K | 0.45% | 61 |
|
2014
Q2 | $4.77M | Buy |
53,816
+429
| +0.8% | +$38K | 0.45% | 61 |
|
2014
Q1 | $4.72M | Buy |
53,387
+1,761
| +3% | +$156K | 0.49% | 55 |
|
2013
Q4 | $4.5M | Sell |
51,626
-93
| -0.2% | -$8.1K | 0.49% | 55 |
|
2013
Q3 | $4.09M | Sell |
51,719
-394
| -0.8% | -$31.2K | 0.49% | 53 |
|
2013
Q2 | $3.94M | Buy |
+52,113
| New | +$3.94M | 0.48% | 56 |
|