KFS
Kurt F. Somerville’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
22,232
-365
| -2% | -$85K | 0.87% | 31 |
|
|
2025
Q1 | $4.78M | Hold |
22,597
| – | – | 0.83% | 32 |
|
|
2024
Q4 | $5.1M | Sell |
22,597
-640
| -3% | -$145K | 0.86% | 32 |
|
|
2024
Q3 | $4.8M | Sell |
23,237
-378
| -2% | -$78.1K | 0.77% | 33 |
|
|
2024
Q2 | $5.04M | Sell |
23,615
-1,638
| -6% | -$350K | 0.85% | 32 |
|
|
2024
Q1 | $5.18M | Buy |
25,253
+586
| +2% | +$120K | 0.89% | 30 |
|
|
2023
Q4 | $5.17M | Sell |
24,667
-5,487
| -18% | -$1.15M | 0.97% | 31 |
|
|
2023
Q3 | $5.57M | Sell |
30,154
-4,853
| -14% | -$897K | 1.12% | 29 |
|
|
2023
Q2 | $7.26M | Sell |
35,007
-5,563
| -14% | -$1.15M | 1.38% | 27 |
|
|
2023
Q1 | $7.75M | Buy |
40,570
+3,593
| +10% | +$687K | 1.41% | 27 |
|
|
2022
Q4 | $7.92M | Sell |
36,977
-6,220
| -14% | -$1.33M | 1.54% | 24 |
|
|
2022
Q3 | $7.21M | Buy |
43,197
+532
| +1% | +$88.8K | 1.45% | 26 |
|
|
2022
Q2 | $7.42M | Buy |
42,665
+1,702
| +4% | +$296K | 1.41% | 28 |
|
|
2022
Q1 | $7.97M | Buy |
40,963
+3,309
| +9% | +$644K | 1.28% | 31 |
|
|
2021
Q4 | $7.85M | Buy |
37,654
+1,235
| +3% | +$258K | 1.09% | 33 |
|
|
2021
Q3 | $7.73M | Buy |
36,419
+4,564
| +14% | +$969K | 1.17% | 34 |
|
|
2021
Q2 | $6.99M | Buy |
31,855
+5,375
| +20% | +$1.18M | 1.04% | 34 |
|
|
2021
Q1 | $5.75M | Buy |
26,480
+6,540
| +33% | +$1.42M | 0.91% | 35 |
|
|
2020
Q4 | $4.24M | Buy |
19,940
+9,835
| +97% | +$2.09M | 0.69% | 36 |
|
|
2020
Q3 | $1.66M | Buy |
10,105
+4,780
| +90% | +$786K | 0.29% | 47 |
|
|
2020
Q2 | $770K | Hold |
5,325
| – | – | 0.14% | 65 |
|
|
2020
Q1 | $712K | Hold |
5,325
| – | – | 0.16% | 60 |
|
|
2019
Q4 | $942K | Hold |
5,325
| – | – | 0.18% | 55 |
|
|
2019
Q3 | $901K | Sell |
5,325
-175
| -3% | -$29.6K | 0.18% | 55 |
|
|
2019
Q2 | $959K | Sell |
5,500
-515
| -9% | -$89.8K | 0.19% | 53 |
|
|
2019
Q1 | $955K | Sell |
6,015
-3,085
| -34% | -$490K | 0.19% | 55 |
|
|
2018
Q4 | $1.2M | Sell |
9,100
-10
| -0.1% | -$1.32K | 0.28% | 46 |
|
|
2018
Q3 | $1.5M | Hold |
9,110
| – | – | 0.3% | 47 |
|
|
2018
Q2 | $1.31M | Sell |
9,110
-350
| -4% | -$50.4K | 0.29% | 47 |
|
|
2018
Q1 | $1.37M | Sell |
9,460
-100
| -1% | -$14.5K | 0.3% | 46 |
|
|
2017
Q4 | $1.47M | Sell |
9,560
-110
| -1% | -$16.9K | 0.3% | 46 |
|
|
2017
Q3 | $1.37M | Sell |
9,670
-830
| -8% | -$118K | 0.27% | 46 |
|
|
2017
Q2 | $1.4M | Sell |
10,500
-220
| -2% | -$29.3K | 0.29% | 48 |
|
|
2017
Q1 | $1.34M | Sell |
10,720
-100
| -0.9% | -$12.5K | 0.28% | 49 |
|
|
2016
Q4 | $1.25M | Hold |
10,820
| – | – | 0.28% | 55 |
|
|
2016
Q3 | $1.26M | Sell |
10,820
-200
| -2% | -$23.3K | 0.27% | 53 |
|
|
2016
Q2 | $1.28M | Hold |
11,020
| – | – | 0.29% | 54 |
|
|
2016
Q1 | $1.23M | Hold |
11,020
| – | – | 0.28% | 55 |
|
|
2015
Q4 | $1.14M | Hold |
11,020
| – | – | 0.26% | 60 |
|
|
2015
Q3 | $1.04M | Hold |
11,020
| – | – | 0.27% | 57 |
|
|
2015
Q2 | $1.12M | Sell |
11,020
-1,100
| -9% | -$112K | 0.26% | 60 |
|
|
2015
Q1 | $1.26M | Buy |
12,120
+7,000
| +137% | +$730K | 0.29% | 57 |
|
|
2014
Q4 | $512K | Hold |
5,120
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $476K | Hold |
5,120
| – | – | 0.19% | 72 |
|
|
2014
Q2 | $476K | Sell |
5,120
-240
| -4% | -$22.3K | 0.19% | 76 |
|
|
2014
Q1 | $498K | Sell |
5,360
-385
| -7% | -$35.8K | 0.2% | 72 |
|
|
2013
Q4 | $525K | Buy |
5,745
+90
| +2% | +$8.23K | 0.2% | 74 |
|
|
2013
Q3 | $469K | Sell |
5,655
-145
| -3% | -$12K | 0.19% | 75 |
|
|
2013
Q2 | $460K | Buy |
+5,800
| New | +$460K | 0.19% | 75 |
|