Klingman & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
2,884
-49
| -2% | -$11.4K | 0.04% | 142 |
|
|
2025
Q1 | $621K | Buy |
2,933
+95
| +3% | +$20.1K | 0.04% | 134 |
|
|
2024
Q4 | $641K | Buy |
2,838
+171
| +6% | +$38.6K | 0.04% | 128 |
|
|
2024
Q3 | $551K | Buy |
2,667
+9
| +0.3% | +$1.86K | 0.03% | 150 |
|
|
2024
Q2 | $568K | Buy |
2,658
+238
| +10% | +$50.8K | 0.04% | 132 |
|
|
2024
Q1 | $497K | Hold |
2,420
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $507K | Sell |
2,420
-40
| -2% | -$8.39K | 0.04% | 133 |
|
|
2023
Q3 | $454K | Sell |
2,460
-255
| -9% | -$47.1K | 0.04% | 139 |
|
|
2023
Q2 | $563K | Buy |
2,715
+141
| +5% | +$29.3K | 0.05% | 120 |
|
|
2023
Q1 | $492K | Sell |
2,574
-132
| -5% | -$25.2K | 0.04% | 118 |
|
|
2022
Q4 | $580K | Buy |
2,706
+186
| +7% | +$39.9K | 0.05% | 108 |
|
|
2022
Q3 | $421K | Sell |
2,520
-38
| -1% | -$6.35K | 0.04% | 120 |
|
|
2022
Q2 | $445K | Sell |
2,558
-1
| -0% | -$174 | 0.04% | 117 |
|
|
2022
Q1 | $497K | Buy |
2,559
+51
| +2% | +$9.91K | 0.04% | 119 |
|
|
2021
Q4 | $523K | Hold |
2,508
| – | – | 0.04% | 100 |
|
|
2021
Q3 | $532K | Sell |
2,508
-300
| -11% | -$63.6K | 0.05% | 95 |
|
|
2021
Q2 | $616K | Hold |
2,808
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $610K | Buy |
2,808
+7
| +0.2% | +$1.52K | 0.06% | 84 |
|
|
2020
Q4 | $596K | Buy |
2,801
+148
| +6% | +$31.5K | 0.07% | 82 |
|
|
2020
Q3 | $437K | Buy |
2,653
+151
| +6% | +$24.9K | 0.06% | 88 |
|
|
2020
Q2 | $362K | Sell |
2,502
-119
| -5% | -$17.2K | 0.06% | 91 |
|
|
2020
Q1 | $351K | Buy |
2,621
+25
| +1% | +$3.35K | 0.07% | 88 |
|
|
2019
Q4 | $459K | Buy |
2,596
+22
| +0.9% | +$3.89K | 0.08% | 79 |
|
|
2019
Q3 | $436K | Hold |
2,574
| – | – | 0.08% | 75 |
|
|
2019
Q2 | $449K | Hold |
2,574
| – | – | 0.08% | 74 |
|
|
2019
Q1 | $409K | Hold |
2,574
| – | – | 0.08% | 75 |
|
|
2018
Q4 | $340K | Sell |
2,574
-148
| -5% | -$19.5K | 0.08% | 80 |
|
|
2018
Q3 | $434K | Buy |
2,722
+642
| +31% | +$102K | 0.09% | 69 |
|
|
2018
Q2 | $287K | Hold |
2,080
| – | – | 0.06% | 87 |
|
|
2018
Q1 | $288K | Hold |
2,080
| – | – | 0.06% | 87 |
|
|
2017
Q4 | $306K | Hold |
2,080
| – | – | 0.07% | 92 |
|
|
2017
Q3 | $283K | Hold |
2,080
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $266K | Sell |
2,080
-522
| -20% | -$66.8K | 0.07% | 80 |
|
|
2017
Q1 | $311K | Sell |
2,602
-450
| -15% | -$53.8K | 0.09% | 76 |
|
|
2016
Q4 | $339K | Sell |
3,052
-468
| -13% | -$52K | 0.1% | 69 |
|
|
2016
Q3 | $391K | Buy |
3,520
+98
| +3% | +$10.9K | 0.12% | 64 |
|
|
2016
Q2 | $379K | Hold |
3,422
| – | – | 0.12% | 67 |
|
|
2016
Q1 | $366K | Hold |
3,422
| – | – | 0.13% | 71 |
|
|
2015
Q4 | $338K | Sell |
3,422
-1,048
| -23% | -$104K | 0.13% | 77 |
|
|
2015
Q3 | $403K | Buy |
4,470
+1,048
| +31% | +$94.5K | 0.16% | 66 |
|
|
2015
Q2 | $333K | Hold |
3,422
| – | – | 0.13% | 68 |
|
|
2015
Q1 | $340K | Hold |
3,422
| – | – | 0.14% | 65 |
|
|
2014
Q4 | $325K | Buy |
+3,422
| New | +$325K | 0.14% | 70 |
|