Ken Fisher’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.4M | Sell |
147,654
-10,179
| -6% | -$2.37M | 0.01% | 253 |
|
2025
Q1 | $33.4M | Sell |
157,833
-10,919
| -6% | -$2.31M | 0.01% | 260 |
|
2024
Q4 | $38.1M | Buy |
168,752
+1,402
| +0.8% | +$317K | 0.02% | 258 |
|
2024
Q3 | $34.6M | Buy |
167,350
+3,632
| +2% | +$751K | 0.01% | 273 |
|
2024
Q2 | $35M | Buy |
163,718
+5,883
| +4% | +$1.26M | 0.02% | 264 |
|
2024
Q1 | $32.4M | Sell |
157,835
-4,956
| -3% | -$1.02M | 0.02% | 270 |
|
2023
Q4 | $34.1M | Sell |
162,791
-1,475
| -0.9% | -$309K | 0.02% | 265 |
|
2023
Q3 | $30.3M | Sell |
164,266
-8,791
| -5% | -$1.62M | 0.02% | 299 |
|
2023
Q2 | $35.9M | Sell |
173,057
-4,260
| -2% | -$884K | 0.02% | 296 |
|
2023
Q1 | $33.9M | Sell |
177,317
-1,441
| -0.8% | -$275K | 0.02% | 297 |
|
2022
Q4 | $38.3M | Buy |
178,758
+27,473
| +18% | +$5.89M | 0.03% | 273 |
|
2022
Q3 | $25.3M | Sell |
151,285
-32,385
| -18% | -$5.41M | 0.02% | 312 |
|
2022
Q2 | $31.9M | Sell |
183,670
-2,310
| -1% | -$402K | 0.02% | 266 |
|
2022
Q1 | $36.2M | Sell |
185,980
-674
| -0.4% | -$131K | 0.02% | 269 |
|
2021
Q4 | $38.9M | Buy |
186,654
+37,270
| +25% | +$7.77M | 0.02% | 273 |
|
2021
Q3 | $31.7M | Sell |
149,384
-4,512
| -3% | -$958K | 0.02% | 270 |
|
2021
Q2 | $33.8M | Buy |
153,896
+5,651
| +4% | +$1.24M | 0.02% | 269 |
|
2021
Q1 | $32.2M | Sell |
148,245
-6,913
| -4% | -$1.5M | 0.02% | 271 |
|
2020
Q4 | $33M | Sell |
155,158
-1,238
| -0.8% | -$263K | 0.02% | 262 |
|
2020
Q3 | $25.7M | Sell |
156,396
-5,166
| -3% | -$850K | 0.02% | 257 |
|
2020
Q2 | $23.4M | Sell |
161,562
-20,458
| -11% | -$2.96M | 0.02% | 263 |
|
2020
Q1 | $24.4M | Sell |
182,020
-2,922
| -2% | -$391K | 0.03% | 229 |
|
2019
Q4 | $32.7M | Sell |
184,942
-48,279
| -21% | -$8.55M | 0.03% | 224 |
|
2019
Q3 | $39.5M | Sell |
233,221
-2,576
| -1% | -$436K | 0.04% | 216 |
|
2019
Q2 | $41.2M | Buy |
235,797
+102,418
| +77% | +$17.9M | 0.05% | 221 |
|
2019
Q1 | $21.2M | Sell |
133,379
-442
| -0.3% | -$70.2K | 0.02% | 285 |
|
2018
Q4 | $17.7M | Buy |
133,821
+8,636
| +7% | +$1.14M | 0.02% | 289 |
|
2018
Q3 | $20M | Sell |
125,185
-2,027
| -2% | -$323K | 0.02% | 287 |
|
2018
Q2 | $17.6M | Sell |
127,212
-5,184
| -4% | -$716K | 0.02% | 300 |
|
2018
Q1 | $18.3M | Sell |
132,396
-3,655
| -3% | -$506K | 0.02% | 290 |
|
2017
Q4 | $20M | Sell |
136,051
-3,854
| -3% | -$566K | 0.03% | 281 |
|
2017
Q3 | $19M | Sell |
139,905
-16,571
| -11% | -$2.25M | 0.03% | 276 |
|
2017
Q2 | $20M | Sell |
156,476
-215,531
| -58% | -$27.5M | 0.03% | 270 |
|
2017
Q1 | $44.5M | Sell |
372,007
-22,767
| -6% | -$2.72M | 0.07% | 186 |
|
2016
Q4 | $43.8M | Sell |
394,774
-12,499
| -3% | -$1.39M | 0.08% | 178 |
|
2016
Q3 | $45.3M | Sell |
407,273
-20,309
| -5% | -$2.26M | 0.08% | 167 |
|
2016
Q2 | $48.3M | Sell |
427,582
-11,533
| -3% | -$1.3M | 0.09% | 157 |
|
2016
Q1 | $48M | Sell |
439,115
-25,177
| -5% | -$2.75M | 0.09% | 150 |
|
2015
Q4 | $45.8M | Buy |
464,292
+9,644
| +2% | +$952K | 0.09% | 155 |
|
2015
Q3 | $41M | Buy |
454,648
+125,594
| +38% | +$11.3M | 0.09% | 159 |
|
2015
Q2 | $32M | Buy |
329,054
+1,974
| +0.6% | +$192K | 0.06% | 201 |
|
2015
Q1 | $32.5M | Sell |
327,080
-11,716
| -3% | -$1.17M | 0.07% | 199 |
|
2014
Q4 | $32.3M | Buy |
338,796
+334,693
| +8,157% | +$31.9M | 0.07% | 197 |
|
2014
Q3 | $364K | Buy |
4,103
+1,700
| +71% | +$151K | ﹤0.01% | 466 |
|
2014
Q2 | $213K | Sell |
2,403
-364
| -13% | -$32.3K | ﹤0.01% | 515 |
|
2014
Q1 | $245K | Sell |
2,767
-2,211
| -44% | -$196K | ﹤0.01% | 460 |
|
2013
Q4 | $434K | Buy |
4,978
+949
| +24% | +$82.7K | ﹤0.01% | 413 |
|
2013
Q3 | $319K | Sell |
4,029
-331
| -8% | -$26.2K | ﹤0.01% | 423 |
|
2013
Q2 | $330K | Buy |
+4,360
| New | +$330K | ﹤0.01% | 417 |
|