Lafayette Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $766K | Hold |
3,290
| – | – | 0.15% | 76 |
|
2025
Q1 | $697K | Buy |
3,290
+100
| +3% | +$21.2K | 0.15% | 75 |
|
2024
Q4 | $721K | Sell |
3,190
-750
| -19% | -$169K | 0.15% | 75 |
|
2024
Q3 | $814K | Hold |
3,940
| – | – | 0.17% | 68 |
|
2024
Q2 | $841K | Sell |
3,940
-250
| -6% | -$53.4K | 0.19% | 70 |
|
2024
Q1 | $860K | Buy |
4,190
+250
| +6% | +$51.3K | 0.19% | 70 |
|
2023
Q4 | $826K | Buy |
3,940
+500
| +15% | +$105K | 0.21% | 68 |
|
2023
Q3 | $636K | Buy |
3,440
+250
| +8% | +$46.2K | 0.17% | 73 |
|
2023
Q2 | $662K | Hold |
3,190
| – | – | 0.17% | 71 |
|
2023
Q1 | $610K | Hold |
3,190
| – | – | 0.17% | 72 |
|
2022
Q4 | $684K | Hold |
3,190
| – | – | 0.19% | 71 |
|
2022
Q3 | $533K | Sell |
3,190
-350
| -10% | -$58.5K | 0.16% | 72 |
|
2022
Q2 | $615K | Hold |
3,540
| – | – | 0.18% | 70 |
|
2022
Q1 | $689K | Sell |
3,540
-650
| -16% | -$127K | 0.17% | 69 |
|
2021
Q4 | $874K | Hold |
4,190
| – | – | 0.22% | 67 |
|
2021
Q3 | $889K | Sell |
4,190
-1,250
| -23% | -$265K | 0.24% | 65 |
|
2021
Q2 | $1.19M | Buy |
5,440
+3,250
| +148% | +$713K | 0.33% | 61 |
|
2021
Q1 | $475K | Hold |
2,190
| – | – | 0.15% | 67 |
|
2020
Q4 | $466K | Hold |
2,190
| – | – | 0.16% | 65 |
|
2020
Q3 | $360K | Hold |
2,190
| – | – | 0.14% | 70 |
|
2020
Q2 | $317K | Sell |
2,190
-29
| -1% | -$4.2K | 0.13% | 69 |
|
2020
Q1 | $297K | Buy |
2,219
+47
| +2% | +$6.29K | 0.14% | 67 |
|
2019
Q4 | $384K | Hold |
2,172
| – | – | 0.13% | 68 |
|
2019
Q3 | $368K | Hold |
2,172
| – | – | 0.13% | 65 |
|
2019
Q2 | $379K | Hold |
2,172
| – | – | 0.13% | 63 |
|
2019
Q1 | $345K | Hold |
2,172
| – | – | 0.13% | 69 |
|
2018
Q4 | $287K | Sell |
2,172
-198
| -8% | -$26.2K | 0.12% | 71 |
|
2018
Q3 | $378K | Buy |
2,370
+104
| +5% | +$16.6K | 0.13% | 62 |
|
2018
Q2 | $313K | Hold |
2,266
| – | – | 0.11% | 66 |
|
2018
Q1 | $314K | Hold |
2,266
| – | – | 0.12% | 59 |
|
2017
Q4 | $333K | Hold |
2,266
| – | – | 0.12% | 58 |
|
2017
Q3 | $308K | Hold |
2,266
| – | – | 0.11% | 59 |
|
2017
Q2 | $290K | Hold |
2,266
| – | – | 0.11% | 59 |
|
2017
Q1 | $271K | Hold |
2,266
| – | – | 0.1% | 59 |
|
2016
Q4 | $252K | Sell |
2,266
-1,061
| -32% | -$118K | 0.1% | 61 |
|
2016
Q3 | $370K | Hold |
3,327
| – | – | 0.15% | 50 |
|
2016
Q2 | $369K | Hold |
3,327
| – | – | 0.15% | 49 |
|
2016
Q1 | $355K | Buy |
3,327
+180
| +6% | +$19.2K | 0.15% | 51 |
|
2015
Q4 | $311K | Hold |
3,147
| – | – | 0.13% | 59 |
|
2015
Q3 | $284K | Hold |
3,147
| – | – | 0.12% | 61 |
|
2015
Q2 | $306K | Hold |
3,147
| – | – | 0.13% | 57 |
|
2015
Q1 | $313K | Hold |
3,147
| – | – | 0.13% | 60 |
|
2014
Q4 | $300K | Hold |
3,147
| – | – | 0.13% | 60 |
|
2014
Q3 | $279K | Hold |
3,147
| – | – | 0.13% | 57 |
|
2014
Q2 | $279K | Hold |
3,147
| – | – | 0.12% | 58 |
|
2014
Q1 | $278K | Hold |
3,147
| – | – | 0.13% | 57 |
|
2013
Q4 | $274K | Hold |
3,147
| – | – | 0.13% | 56 |
|
2013
Q3 | $249K | Hold |
3,147
| – | – | 0.12% | 62 |
|
2013
Q2 | $238K | Buy |
+3,147
| New | +$238K | 0.11% | 62 |
|