L & S 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 | – | Sell |
-1,668
| Closed | -$353K | – | 354 |
|
|
2025
Q1 | $353K | Sell |
1,668
-20,418
| -92% | -$4.32M | 0.04% | 264 |
|
|
2024
Q4 | $4.99M | Buy |
22,086
+20,376
| +1,192% | +$4.6M | 0.55% | 57 |
|
|
2024
Q3 | $353K | Buy |
+1,710
| New | +$353K | 0.04% | 250 |
|
|
2024
Q2 | – | Sell |
-15,082
| Closed | -$3.1M | – | 343 |
|
|
2024
Q1 | $3.1M | Buy |
+15,082
| New | +$3.1M | 0.35% | 83 |
|
|
2023
Q1 | – | Sell |
-24,819
| Closed | -$5.32M | – | 319 |
|
|
2022
Q4 | $5.32M | Sell |
24,819
-1,108
| -4% | -$237K | 0.98% | 29 |
|
|
2022
Q3 | $4.33M | Buy |
+25,927
| New | +$4.33M | 0.76% | 43 |
|
|
2022
Q2 | – | Sell |
-3,067
| Closed | -$597K | – | 262 |
|
|
2022
Q1 | $597K | Sell |
3,067
-796
| -21% | -$155K | 0.07% | 192 |
|
|
2021
Q4 | $805K | Sell |
3,863
-22,441
| -85% | -$4.68M | 0.09% | 191 |
|
|
2021
Q3 | $5.58M | Buy |
26,304
+30
| +0.1% | +$6.37K | 0.6% | 44 |
|
|
2021
Q2 | $5.76M | Sell |
26,274
-11,559
| -31% | -$2.54M | 0.62% | 40 |
|
|
2021
Q1 | $8.21M | Buy |
37,833
+4,634
| +14% | +$1.01M | 0.93% | 16 |
|
|
2020
Q4 | $7.06M | Buy |
33,199
+3,959
| +14% | +$842K | 0.82% | 21 |
|
|
2020
Q3 | $4.81M | Buy |
29,240
+16,467
| +129% | +$2.71M | 0.66% | 46 |
|
|
2020
Q2 | $1.85M | Sell |
12,773
-4,298
| -25% | -$621K | 0.28% | 98 |
|
|
2020
Q1 | $2.28M | Sell |
17,071
-35,336
| -67% | -$4.73M | 0.43% | 57 |
|
|
2019
Q4 | $9.28M | Buy |
52,407
+18,768
| +56% | +$3.32M | 1.19% | 18 |
|
|
2019
Q3 | $5.69M | Sell |
33,639
-16,604
| -33% | -$2.81M | 0.8% | 37 |
|
|
2019
Q2 | $8.77M | Buy |
50,243
+32,361
| +181% | +$5.65M | 1.16% | 14 |
|
|
2019
Q1 | $2.84M | Buy |
17,882
+140
| +0.8% | +$22.3K | 0.38% | 69 |
|
|
2018
Q4 | $2.34M | Sell |
17,742
-20,580
| -54% | -$2.72M | 0.44% | 52 |
|
|
2018
Q3 | $6.11M | Buy |
38,322
+25,114
| +190% | +$4.01M | 0.79% | 42 |
|
|
2018
Q2 | $1.82M | Sell |
13,208
-42,400
| -76% | -$5.86M | 0.31% | 84 |
|
|
2018
Q1 | $7.7M | Buy |
55,608
+2,908
| +6% | +$403K | 1.47% | 15 |
|
|
2017
Q4 | $7.75M | Buy |
52,700
+1,438
| +3% | +$211K | 1.19% | 15 |
|
|
2017
Q3 | $6.96M | Sell |
51,262
-4,661
| -8% | -$633K | 1.17% | 19 |
|
|
2017
Q2 | $7.14M | Buy |
55,923
+1,150
| +2% | +$147K | 1.25% | 16 |
|
|
2017
Q1 | $6.56M | Sell |
54,773
-5,493
| -9% | -$657K | 1.25% | 13 |
|
|
2016
Q4 | $6.69M | Sell |
60,266
-3,134
| -5% | -$348K | 1.52% | 20 |
|
|
2016
Q3 | $7.05M | Buy |
63,400
+28,179
| +80% | +$3.13M | 1.95% | 14 |
|
|
2016
Q2 | $3.91M | Sell |
35,221
-68,268
| -66% | -$7.57M | 0.89% | 31 |
|
|
2016
Q1 | $11.1M | Sell |
103,489
-8,369
| -7% | -$894K | 2.73% | 6 |
|
|
2015
Q4 | $11M | Buy |
111,858
+37,378
| +50% | +$3.69M | 2.77% | 5 |
|
|
2015
Q3 | $6.72M | Buy |
74,480
+3,386
| +5% | +$306K | 1.96% | 17 |
|
|
2015
Q2 | $6.91M | Buy |
71,094
+2,508
| +4% | +$244K | 1.76% | 18 |
|
|
2015
Q1 | $6.82M | Buy |
68,586
+9,703
| +16% | +$965K | 1.8% | 12 |
|
|
2014
Q4 | $5.61M | Buy |
+58,883
| New | +$5.61M | 1.76% | 21 |
|
|
2014
Q3 | – | Sell |
-46,643
| Closed | -$4.13M | – | 64 |
|
|
2014
Q2 | $4.13M | Buy |
46,643
+20,141
| +76% | +$1.78M | 1.65% | 22 |
|
|
2014
Q1 | $2.34M | Sell |
26,502
-25,139
| -49% | -$2.22M | 1.25% | 14 |
|
|
2013
Q4 | $4.5M | Sell |
51,641
-222
| -0.4% | -$19.3K | 1.63% | 14 |
|
|
2013
Q3 | $4.11M | Sell |
51,863
-13,725
| -21% | -$1.09M | 1.66% | 17 |
|
|
2013
Q2 | $4.96M | Buy |
+65,588
| New | +$4.96M | 2.42% | 13 |
|