KFC
Klingenstein Fields & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
167,128
-4,458
| -3% | -$1.04M | 1.54% | 20 |
|
|
2025
Q1 | $36.3M | Sell |
171,586
-155
| -0.1% | -$32.8K | 1.54% | 21 |
|
|
2024
Q4 | $38.8M | Sell |
171,741
-635
| -0.4% | -$143K | 1.56% | 19 |
|
|
2024
Q3 | $35.6M | Buy |
172,376
+316
| +0.2% | +$65.3K | 1.42% | 23 |
|
|
2024
Q2 | $36.7M | Sell |
172,060
-1,357
| -0.8% | -$290K | 1.52% | 21 |
|
|
2024
Q1 | $35.6M | Sell |
173,417
-2,012
| -1% | -$413K | 1.48% | 20 |
|
|
2023
Q4 | $36.8M | Sell |
175,429
-828
| -0.5% | -$174K | 1.64% | 17 |
|
|
2023
Q3 | $32.6M | Sell |
176,257
-210
| -0.1% | -$38.8K | 1.59% | 18 |
|
|
2023
Q2 | $36.6M | Sell |
176,467
-1,601
| -0.9% | -$332K | 1.69% | 16 |
|
|
2023
Q1 | $34M | Sell |
178,068
-2,118
| -1% | -$405K | 1.7% | 16 |
|
|
2022
Q4 | $38.6M | Sell |
180,186
-2,619
| -1% | -$561K | 2% | 12 |
|
|
2022
Q3 | $30.5M | Sell |
182,805
-1,542
| -0.8% | -$257K | 1.68% | 16 |
|
|
2022
Q2 | $32M | Sell |
184,347
-2,654
| -1% | -$461K | 1.67% | 17 |
|
|
2022
Q1 | $36.4M | Sell |
187,001
-2,888
| -2% | -$562K | 1.56% | 17 |
|
|
2021
Q4 | $39.6M | Sell |
189,889
-788
| -0.4% | -$164K | 1.59% | 18 |
|
|
2021
Q3 | $40.5M | Sell |
190,677
-1,992
| -1% | -$423K | 1.73% | 17 |
|
|
2021
Q2 | $42.3M | Sell |
192,669
-22,788
| -11% | -$5M | 1.75% | 17 |
|
|
2021
Q1 | $46.8M | Sell |
215,457
-3,416
| -2% | -$741K | 2.11% | 12 |
|
|
2020
Q4 | $46.6M | Buy |
218,873
+1,095
| +0.5% | +$233K | 2.11% | 11 |
|
|
2020
Q3 | $35.8M | Buy |
217,778
+1,453
| +0.7% | +$239K | 1.79% | 14 |
|
|
2020
Q2 | $31.3M | Buy |
216,325
+3,192
| +1% | +$462K | 1.71% | 16 |
|
|
2020
Q1 | $28.5M | Sell |
213,133
-3,704
| -2% | -$496K | 1.86% | 13 |
|
|
2019
Q4 | $38.4M | Sell |
216,837
-7,116
| -3% | -$1.26M | 1.93% | 9 |
|
|
2019
Q3 | $37.9M | Sell |
223,953
-8,631
| -4% | -$1.46M | 2% | 9 |
|
|
2019
Q2 | $40.6M | Sell |
232,584
-1,398
| -0.6% | -$244K | 2.11% | 9 |
|
|
2019
Q1 | $37.2M | Sell |
233,982
-109,434
| -32% | -$17.4M | 2% | 9 |
|
|
2018
Q4 | $45.4M | Sell |
343,416
-5,305
| -2% | -$701K | 1.93% | 9 |
|
|
2018
Q3 | $58M | Sell |
348,721
-5,669
| -2% | -$943K | 2.08% | 6 |
|
|
2018
Q2 | $51.1M | Sell |
354,390
-468
| -0.1% | -$67.4K | 1.95% | 7 |
|
|
2018
Q1 | $51.3M | Sell |
354,858
-1,262
| -0.4% | -$182K | 1.96% | 8 |
|
|
2017
Q4 | $54.6M | Sell |
356,120
-3,009
| -0.8% | -$461K | 2.01% | 8 |
|
|
2017
Q3 | $50.9M | Sell |
359,129
-9,460
| -3% | -$1.34M | 1.96% | 9 |
|
|
2017
Q2 | $49.1M | Sell |
368,589
-1,751
| -0.5% | -$233K | 1.93% | 9 |
|
|
2017
Q1 | $46.2M | Sell |
370,340
-716
| -0.2% | -$89.4K | 1.88% | 10 |
|
|
2016
Q4 | $43M | Buy |
371,056
+17,605
| +5% | +$2.04M | 1.88% | 10 |
|
|
2016
Q3 | $41.2M | Sell |
353,451
-399
| -0.1% | -$46.5K | 1.9% | 10 |
|
|
2016
Q2 | $41.2M | Buy |
353,850
+8,399
| +2% | +$977K | 1.92% | 10 |
|
|
2016
Q1 | $38.7M | Sell |
345,451
-4,053
| -1% | -$454K | 1.94% | 10 |
|
|
2015
Q4 | $36.2M | Sell |
349,504
-8,345
| -2% | -$864K | 1.79% | 11 |
|
|
2015
Q3 | $33.9M | Sell |
357,849
-10,585
| -3% | -$1M | 1.68% | 12 |
|
|
2015
Q2 | $37.6M | Sell |
368,434
-3,410
| -0.9% | -$348K | 1.68% | 13 |
|
|
2015
Q1 | $38.8M | Sell |
371,844
-1,807
| -0.5% | -$188K | 1.72% | 13 |
|
|
2014
Q4 | $37.3M | Sell |
373,651
-2,485
| -0.7% | -$248K | 1.66% | 14 |
|
|
2014
Q3 | $35M | Sell |
376,136
-2,219
| -0.6% | -$207K | 1.53% | 16 |
|
|
2014
Q2 | $35.2M | Sell |
378,355
-3,836
| -1% | -$357K | 1.49% | 17 |
|
|
2014
Q1 | $35.5M | Sell |
382,191
-60,606
| -14% | -$5.62M | 1.59% | 17 |
|
|
2013
Q4 | $40.5M | Sell |
442,797
-12,185
| -3% | -$1.11M | 1.45% | 21 |
|
|
2013
Q3 | $37.8M | Sell |
454,982
-31,519
| -6% | -$2.62M | 1.48% | 19 |
|
|
2013
Q2 | $38.6M | Buy |
+486,501
| New | +$38.6M | 1.38% | 16 |
|