Keating Investment Counselors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
2,550
-305
| -11% | -$71K | 0.18% | 45 |
|
|
2025
Q1 | $605K | Hold |
2,855
| – | – | 0.18% | 46 |
|
|
2024
Q4 | $645K | Hold |
2,855
| – | – | 0.2% | 45 |
|
|
2024
Q3 | $590K | Hold |
2,855
| – | – | 0.18% | 43 |
|
|
2024
Q2 | $610K | Sell |
2,855
-2,020
| -41% | -$431K | 0.2% | 44 |
|
|
2024
Q1 | $1M | Sell |
4,875
-1,255
| -20% | -$258K | 0.32% | 40 |
|
|
2023
Q4 | $1.29M | Hold |
6,130
| – | – | 0.46% | 41 |
|
|
2023
Q3 | $1.13M | Buy |
6,130
+2,020
| +49% | +$373K | 0.38% | 42 |
|
|
2023
Q2 | $853K | Hold |
4,110
| – | – | 0.31% | 45 |
|
|
2023
Q1 | $786K | Sell |
4,110
-100
| -2% | -$19.1K | 0.3% | 49 |
|
|
2022
Q4 | $902K | Hold |
4,210
| – | – | 0.35% | 49 |
|
|
2022
Q3 | $703K | Hold |
4,210
| – | – | 0.31% | 43 |
|
|
2022
Q2 | $732K | Sell |
4,210
-8,080
| -66% | -$1.4M | 0.31% | 42 |
|
|
2022
Q1 | $2.39M | Sell |
12,290
-70
| -0.6% | -$13.6K | 1.02% | 31 |
|
|
2021
Q4 | $2.58M | Hold |
12,360
| – | – | 1.14% | 30 |
|
|
2021
Q3 | $2.62M | Sell |
12,360
-285
| -2% | -$60.5K | 1.23% | 30 |
|
|
2021
Q2 | $2.77M | Sell |
12,645
-6,705
| -35% | -$1.47M | 1.27% | 30 |
|
|
2021
Q1 | $4.2M | Sell |
19,350
-4,867
| -20% | -$1.06M | 2.02% | 21 |
|
|
2020
Q4 | $5.15M | Sell |
24,217
-1,100
| -4% | -$234K | 2.58% | 17 |
|
|
2020
Q3 | $4.17M | Sell |
25,317
-810
| -3% | -$133K | 2.18% | 19 |
|
|
2020
Q2 | $3.78M | Sell |
26,127
-685
| -3% | -$99.1K | 2.08% | 19 |
|
|
2020
Q1 | $3.59M | Sell |
26,812
-1,365
| -5% | -$183K | 2.19% | 17 |
|
|
2019
Q4 | $4.99M | Sell |
28,177
-300
| -1% | -$53.1K | 2.18% | 17 |
|
|
2019
Q3 | $4.82M | Sell |
28,477
-6,938
| -20% | -$1.17M | 2.17% | 21 |
|
|
2019
Q2 | $6.18M | Sell |
35,415
-1,495
| -4% | -$261K | 2.76% | 16 |
|
|
2019
Q1 | $5.87M | Sell |
36,910
-1,599
| -4% | -$254K | 2.65% | 16 |
|
|
2018
Q4 | $5.09M | Sell |
38,509
-4,767
| -11% | -$630K | 2.58% | 15 |
|
|
2018
Q3 | $6.9M | Sell |
43,276
-1,298
| -3% | -$207K | 2.97% | 13 |
|
|
2018
Q2 | $6.15M | Sell |
44,574
-1,722
| -4% | -$238K | 2.92% | 13 |
|
|
2018
Q1 | $6.41M | Sell |
46,296
-2,774
| -6% | -$384K | 2.96% | 12 |
|
|
2017
Q4 | $7.21M | Sell |
49,070
-939
| -2% | -$138K | 3.07% | 11 |
|
|
2017
Q3 | $6.79M | Sell |
50,009
-969
| -2% | -$132K | 2.95% | 11 |
|
|
2017
Q2 | $6.51M | Sell |
50,978
-2,873
| -5% | -$367K | 2.85% | 13 |
|
|
2017
Q1 | $6.45M | Sell |
53,851
-1,480
| -3% | -$177K | 2.87% | 13 |
|
|
2016
Q4 | $6.14M | Sell |
55,331
-38
| -0.1% | -$4.22K | 2.9% | 13 |
|
|
2016
Q3 | $6.15M | Sell |
55,369
-231
| -0.4% | -$25.7K | 3% | 13 |
|
|
2016
Q2 | $6.17M | Sell |
55,600
-28,759
| -34% | -$3.19M | 3.02% | 14 |
|
|
2016
Q1 | $9.01M | Buy |
84,359
+26,085
| +45% | +$2.79M | 4.41% | 3 |
|
|
2015
Q4 | $5.75M | Buy |
58,274
+21
| +0% | +$2.07K | 2.88% | 14 |
|
|
2015
Q3 | $5.26M | Sell |
58,253
-105
| -0.2% | -$9.48K | 2.83% | 14 |
|
|
2015
Q2 | $5.67M | Sell |
58,358
-551
| -0.9% | -$53.6K | 2.89% | 13 |
|
|
2015
Q1 | $5.86M | Hold |
58,909
| – | – | 2.93% | 12 |
|
|
2014
Q4 | $5.61M | Sell |
58,909
-163
| -0.3% | -$15.5K | 2.8% | 14 |
|
|
2014
Q3 | $5.24M | Sell |
59,072
-5,034
| -8% | -$447K | 2.71% | 14 |
|
|
2014
Q2 | $5.68M | Sell |
64,106
-110
| -0.2% | -$9.75K | 2.74% | 16 |
|
|
2014
Q1 | $5.68M | Sell |
64,216
-289
| -0.4% | -$25.6K | 2.83% | 14 |
|
|
2013
Q4 | $5.62M | Sell |
64,505
-157
| -0.2% | -$13.7K | 2.87% | 17 |
|
|
2013
Q3 | $5.12M | Sell |
64,662
-2,355
| -4% | -$186K | 2.85% | 17 |
|
|
2013
Q2 | $5.07M | Buy |
+67,017
| New | +$5.07M | 2.86% | 19 |
|