Kovitz Investment Group Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
94,078
+7,640
| +9% | +$1.78M | 0.09% | 189 |
|
|
2025
Q1 | $18.3M | Sell |
86,438
-46,456
| -35% | -$9.84M | 0.09% | 182 |
|
|
2024
Q4 | $30.1M | Buy |
132,894
+48,569
| +58% | +$11M | 0.15% | 129 |
|
|
2024
Q3 | $15.6M | Buy |
84,325
+4,945
| +6% | +$913K | 0.11% | 165 |
|
|
2024
Q2 | $17M | Buy |
79,380
+42,559
| +116% | +$9.1M | 0.15% | 111 |
|
|
2024
Q1 | $7.56M | Buy |
36,821
+17,062
| +86% | +$3.5M | 0.1% | 153 |
|
|
2023
Q4 | $4.14M | Sell |
19,759
-8,603
| -30% | -$1.8M | 0.07% | 176 |
|
|
2023
Q3 | $5.24M | Sell |
28,362
-494
| -2% | -$91.3K | 0.09% | 127 |
|
|
2023
Q2 | $5.99M | Buy |
28,856
+1,124
| +4% | +$233K | 0.09% | 118 |
|
|
2023
Q1 | $5.3M | Sell |
27,732
-6,050
| -18% | -$1.16M | 0.09% | 144 |
|
|
2022
Q4 | $7.24M | Sell |
33,782
-3,677
| -10% | -$788K | 0.14% | 101 |
|
|
2022
Q3 | $6.25M | Sell |
37,459
-183
| -0.5% | -$30.6K | 0.14% | 101 |
|
|
2022
Q2 | $6.54M | Sell |
37,642
-1,420
| -4% | -$247K | 0.15% | 108 |
|
|
2022
Q1 | $7.6M | Buy |
39,062
+17,002
| +77% | +$3.31M | 0.14% | 104 |
|
|
2021
Q4 | $4.69M | Sell |
22,060
-9,898
| -31% | -$2.11M | 0.11% | 128 |
|
|
2021
Q3 | $6.78M | Sell |
31,958
-312
| -1% | -$66.2K | 0.14% | 112 |
|
|
2021
Q2 | $7.08M | Buy |
32,270
+9,233
| +40% | +$2.03M | 0.14% | 109 |
|
|
2021
Q1 | $5M | Buy |
23,037
+1,027
| +5% | +$223K | 0.12% | 136 |
|
|
2020
Q4 | $4.68M | Sell |
22,010
-8,599
| -28% | -$1.83M | 0.11% | 124 |
|
|
2020
Q3 | $5.04M | Buy |
30,609
+1,414
| +5% | +$233K | 0.14% | 109 |
|
|
2020
Q2 | $4.22M | Buy |
29,195
+1,939
| +7% | +$280K | 0.13% | 116 |
|
|
2020
Q1 | $3.65M | Buy |
+27,256
| New | +$3.65M | 0.13% | 117 |
|