Lederer & Associates Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
3,922
-4
| -0.1% | -$931 | 0.6% | 57 |
|
|
2025
Q1 | $831K | Sell |
3,926
-8
| -0.2% | -$1.69K | 0.61% | 56 |
|
|
2024
Q4 | $889K | Sell |
3,934
-7
| -0.2% | -$1.58K | 0.62% | 57 |
|
|
2024
Q3 | $815K | Hold |
3,941
| – | – | 0.57% | 59 |
|
|
2024
Q2 | $842K | Buy |
3,941
+1
| +0% | +$214 | 0.61% | 57 |
|
|
2024
Q1 | $809K | Buy |
3,940
+252
| +7% | +$51.7K | 0.56% | 62 |
|
|
2023
Q4 | $773K | Sell |
3,688
-781
| -17% | -$164K | 0.57% | 62 |
|
|
2023
Q3 | $826K | Buy |
4,469
+14
| +0.3% | +$2.59K | 0.66% | 58 |
|
|
2023
Q2 | $924K | Buy |
4,455
+206
| +5% | +$42.7K | 0.7% | 52 |
|
|
2023
Q1 | $812K | Hold |
4,249
| – | – | 0.63% | 57 |
|
|
2022
Q4 | $911K | Sell |
4,249
-130
| -3% | -$27.9K | 0.74% | 51 |
|
|
2022
Q3 | $731K | Hold |
4,379
| – | – | 0.62% | 60 |
|
|
2022
Q2 | $761K | Sell |
4,379
-671
| -13% | -$117K | 0.59% | 63 |
|
|
2022
Q1 | $983K | Buy |
5,050
+174
| +4% | +$33.9K | 0.6% | 60 |
|
|
2021
Q4 | $1.02M | Buy |
+4,876
| New | +$1.02M | 0.59% | 59 |
|
|
2021
Q2 | – | Sell |
-671
| Closed | -$146K | – | 114 |
|
|
2021
Q1 | $146K | Buy |
+671
| New | +$146K | 0.1% | 91 |
|