KLCM 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 | $427K | Buy |
1,834
+347
| +23% | +$80.8K | 0.05% | 121 |
|
|
2025
Q1 | $315K | Buy |
1,487
+140
| +10% | +$29.6K | 0.04% | 135 |
|
|
2024
Q4 | $304K | Buy |
1,347
+115
| +9% | +$26K | 0.04% | 131 |
|
|
2024
Q3 | $255K | Buy |
1,232
+41
| +3% | +$8.48K | 0.03% | 142 |
|
|
2024
Q2 | $254K | Buy |
1,191
+150
| +14% | +$32K | 0.03% | 136 |
|
|
2024
Q1 | $214K | Sell |
1,041
-9
| -0.9% | -$1.85K | 0.03% | 146 |
|
|
2023
Q4 | $220K | Buy |
+1,050
| New | +$220K | 0.03% | 141 |
|
|
2023
Q3 | – | Sell |
-1,050
| Closed | -$218K | – | 141 |
|
|
2023
Q2 | $218K | Buy |
+1,050
| New | +$218K | 0.04% | 120 |
|
|
2023
Q1 | – | Sell |
-1,045
| Closed | -$224K | – | 134 |
|
|
2022
Q4 | $224K | Buy |
+1,045
| New | +$224K | 0.05% | 110 |
|
|
2015
Q3 | – | Sell |
-2,650
| Closed | -$258K | – | 97 |
|
|
2015
Q2 | $258K | Buy |
+2,650
| New | +$258K | 0.07% | 94 |
|