Leavell Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
35,269
-196
| -0.6% | -$45.6K | 0.37% | 62 |
|
|
2025
Q1 | $7.51M | Sell |
35,465
-34
| -0.1% | -$7.2K | 0.37% | 69 |
|
|
2024
Q4 | $8.02M | Sell |
35,499
-1,000
| -3% | -$226K | 0.39% | 63 |
|
|
2024
Q3 | $7.54M | Sell |
36,499
-289
| -0.8% | -$59.7K | 0.38% | 67 |
|
|
2024
Q2 | $7.86M | Sell |
36,788
-2,607
| -7% | -$557K | 0.43% | 62 |
|
|
2024
Q1 | $8.09M | Sell |
39,395
-2,194
| -5% | -$450K | 0.47% | 58 |
|
|
2023
Q4 | $8.72M | Sell |
41,589
-377
| -0.9% | -$79.1K | 0.55% | 48 |
|
|
2023
Q3 | $7.75M | Sell |
41,966
-3,970
| -9% | -$733K | 0.54% | 50 |
|
|
2023
Q2 | $9.53M | Sell |
45,936
-1,203
| -3% | -$250K | 0.65% | 43 |
|
|
2023
Q1 | $9.01M | Sell |
47,139
-845
| -2% | -$161K | 0.64% | 42 |
|
|
2022
Q4 | $10.3M | Sell |
47,984
-837
| -2% | -$179K | 0.77% | 40 |
|
|
2022
Q3 | $8.15M | Sell |
48,821
-198
| -0.4% | -$33.1K | 0.65% | 50 |
|
|
2022
Q2 | $8.52M | Buy |
49,019
+264
| +0.5% | +$45.9K | 0.65% | 47 |
|
|
2022
Q1 | $9.49M | Sell |
48,755
-475
| -1% | -$92.4K | 0.65% | 47 |
|
|
2021
Q4 | $10.3M | Sell |
49,230
-1,000
| -2% | -$209K | 0.68% | 43 |
|
|
2021
Q3 | $10.7M | Sell |
50,230
-261
| -0.5% | -$55.4K | 0.79% | 32 |
|
|
2021
Q2 | $11M | Hold |
50,491
| – | – | 0.89% | 28 |
|
|
2021
Q1 | $11M | Hold |
50,491
| – | – | 0.89% | 28 |
|
|
2020
Q4 | $10.7M | Sell |
50,491
-755
| -1% | -$161K | 0.93% | 27 |
|
|
2020
Q3 | $8.44M | Sell |
51,246
-31
| -0.1% | -$5.1K | 0.73% | 39 |
|
|
2020
Q2 | $7.41M | Buy |
51,277
+3,010
| +6% | +$435K | 0.72% | 38 |
|
|
2020
Q1 | $6.46M | Buy |
48,267
+2,600
| +6% | +$348K | 0.75% | 34 |
|
|
2019
Q4 | $8.08M | Buy |
45,667
+2,515
| +6% | +$445K | 0.76% | 34 |
|
|
2019
Q3 | $7.3M | Sell |
43,152
-50
| -0.1% | -$8.46K | 0.75% | 32 |
|
|
2019
Q2 | $7.54M | Buy |
43,202
+20
| +0% | +$3.49K | 0.79% | 31 |
|
|
2019
Q1 | $6.86M | Sell |
43,182
-270
| -0.6% | -$42.9K | 0.77% | 32 |
|
|
2018
Q4 | $5.74M | Sell |
43,452
-1,914
| -4% | -$253K | 0.72% | 37 |
|
|
2018
Q3 | $7.24M | Buy |
45,366
+151
| +0.3% | +$24.1K | 0.78% | 28 |
|
|
2018
Q2 | $6.24M | Buy |
45,215
+778
| +2% | +$107K | 0.71% | 31 |
|
|
2018
Q1 | $6.16M | Hold |
44,437
| – | – | 0.72% | 30 |
|
|
2017
Q4 | $6.53M | Buy |
44,437
+1,069
| +2% | +$157K | 0.77% | 32 |
|
|
2017
Q3 | $5.89M | Sell |
43,368
-26
| -0.1% | -$3.53K | 0.73% | 37 |
|
|
2017
Q2 | $5.54M | Buy |
43,394
+1,982
| +5% | +$253K | 0.7% | 37 |
|
|
2017
Q1 | $4.96M | Buy |
41,412
+2,557
| +7% | +$306K | 0.64% | 40 |
|
|
2016
Q4 | $4.31M | Buy |
38,855
+4,020
| +12% | +$446K | 0.59% | 44 |
|
|
2016
Q3 | $3.87M | Buy |
34,835
+6
| +0% | +$667 | 0.57% | 49 |
|
|
2016
Q2 | $3.86M | Sell |
34,829
-336
| -1% | -$37.3K | 0.57% | 48 |
|
|
2016
Q1 | $3.76M | Buy |
35,165
+6,105
| +21% | +$652K | 0.56% | 47 |
|
|
2015
Q4 | $2.87M | Buy |
29,060
+493
| +2% | +$48.7K | 0.42% | 66 |
|
|
2015
Q3 | $2.58M | Buy |
28,567
+1,416
| +5% | +$128K | 0.41% | 69 |
|
|
2015
Q2 | $2.64M | Buy |
27,151
+524
| +2% | +$50.9K | 0.41% | 71 |
|
|
2015
Q1 | $2.65M | Buy |
26,627
+1,312
| +5% | +$130K | 0.4% | 73 |
|
|
2014
Q4 | $2.41M | Buy |
25,315
+10,489
| +71% | +$999K | 0.37% | 81 |
|
|
2014
Q3 | $1.32M | Hold |
14,826
| – | – | 0.21% | 140 |
|
|
2014
Q2 | $1.31M | Hold |
14,826
| – | – | 0.21% | 139 |
|
|
2014
Q1 | $1.31M | Sell |
14,826
-1,049
| -7% | -$92.8K | 0.22% | 137 |
|
|
2013
Q4 | $1.38M | Hold |
15,875
| – | – | 0.23% | 124 |
|
|
2013
Q3 | $1.26M | Hold |
15,875
| – | – | 0.23% | 119 |
|
|
2013
Q2 | $1.2M | Buy |
+15,875
| New | +$1.2M | 0.22% | 120 |
|