Kimelman & Baird’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
128,082
-390
| -0.3% | -$90.8K | 2.43% | 19 |
|
|
2025
Q1 | $27.2M | Sell |
128,472
-46
| -0% | -$9.74K | 2.31% | 18 |
|
|
2024
Q4 | $29M | Sell |
128,518
-1,224
| -0.9% | -$276K | 2.31% | 18 |
|
|
2024
Q3 | $26.8M | Buy |
129,742
+843
| +0.7% | +$174K | 2.14% | 18 |
|
|
2024
Q2 | $27.5M | Buy |
+128,899
| New | +$27.5M | 2.27% | 18 |
|
|
2021
Q2 | $27.4M | Buy |
+124,912
| New | +$27.4M | 2.44% | 16 |
|
|
2019
Q3 | $19.5M | Sell |
115,302
-180
| -0.2% | -$30.5K | 2.71% | 14 |
|
|
2019
Q2 | $20.2M | Buy |
115,482
+351
| +0.3% | +$61.3K | 2.81% | 14 |
|
|
2019
Q1 | $18.3M | Buy |
115,131
+12,557
| +12% | +$2M | 2.63% | 14 |
|
|
2018
Q4 | $13.6M | Sell |
102,574
-27,112
| -21% | -$3.58M | 2.11% | 20 |
|
|
2018
Q3 | $20.7M | Buy |
129,686
+92,230
| +246% | +$14.7M | 2.61% | 13 |
|
|
2018
Q2 | $5.17M | Buy |
+37,456
| New | +$5.17M | 0.68% | 42 |
|
|
2017
Q4 | $5.51M | Hold |
37,490
| – | – | 0.78% | 40 |
|
|
2017
Q3 | $5.09M | Hold |
37,490
| – | – | 0.76% | 42 |
|
|
2017
Q2 | $4.79M | Hold |
37,490
| – | – | 0.73% | 44 |
|
|
2017
Q1 | $4.49M | Hold |
37,490
| – | – | 0.68% | 42 |
|
|
2016
Q4 | $4.16M | Sell |
37,490
-199
| -0.5% | -$22.1K | 0.7% | 40 |
|
|
2016
Q3 | $4.19M | Hold |
37,689
| – | – | 0.74% | 38 |
|
|
2016
Q2 | $4.18M | Buy |
37,689
+33
| +0.1% | +$3.66K | 0.76% | 39 |
|
|
2016
Q1 | $4.02M | Hold |
37,656
| – | – | 0.75% | 38 |
|
|
2015
Q4 | $3.72M | Buy |
+37,656
| New | +$3.72M | 0.7% | 44 |
|
|
2015
Q2 | $3.66M | Hold |
37,656
| – | – | 0.62% | 47 |
|
|
2015
Q1 | $3.75M | Sell |
37,656
-220
| -0.6% | -$21.9K | 0.68% | 44 |
|
|
2014
Q4 | $3.61M | Hold |
37,876
| – | – | 0.65% | 44 |
|
|
2014
Q3 | $3.36M | Hold |
37,876
| – | – | 0.64% | 45 |
|
|
2014
Q2 | $3.36M | Hold |
37,876
| – | – | 0.59% | 46 |
|
|
2014
Q1 | $3.35M | Hold |
37,876
| – | – | 0.62% | 42 |
|
|
2013
Q4 | $3.3M | Hold |
37,876
| – | – | 0.63% | 42 |
|
|
2013
Q3 | $3M | Hold |
37,876
| – | – | 0.6% | 46 |
|
|
2013
Q2 | $2.87M | Buy |
+37,876
| New | +$2.87M | 0.6% | 44 |
|