Lee, Danner & Bass’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
32,922
-2,086
| -6% | -$486K | 0.6% | 35 |
|
|
2025
Q1 | $7.41M | Sell |
35,008
-368
| -1% | -$77.9K | 0.6% | 35 |
|
|
2024
Q4 | $7.99M | Sell |
35,376
-117
| -0.3% | -$26.4K | 0.63% | 35 |
|
|
2024
Q3 | $7.34M | Buy |
35,493
+150
| +0.4% | +$31K | 0.52% | 39 |
|
|
2024
Q2 | $7.55M | Buy |
+35,343
| New | +$7.55M | 0.58% | 35 |
|
|
2023
Q4 | $7.51M | Sell |
35,785
-813
| -2% | -$171K | 0.64% | 39 |
|
|
2023
Q3 | $6.76M | Buy |
36,598
+6,420
| +21% | +$1.19M | 0.61% | 39 |
|
|
2023
Q2 | $6.26M | Sell |
30,178
-253
| -0.8% | -$52.5K | 0.54% | 40 |
|
|
2023
Q1 | $5.82M | Sell |
30,431
-225
| -0.7% | -$43K | 0.54% | 42 |
|
|
2022
Q4 | $6.57M | Sell |
30,656
-800
| -3% | -$171K | 0.62% | 39 |
|
|
2022
Q3 | $5.25M | Buy |
31,456
+1,558
| +5% | +$260K | 0.56% | 44 |
|
|
2022
Q2 | $5.2M | Sell |
29,898
-810
| -3% | -$141K | 0.53% | 52 |
|
|
2022
Q1 | $5.98M | Buy |
30,708
+4,289
| +16% | +$835K | 0.51% | 49 |
|
|
2021
Q4 | $5.51M | Buy |
26,419
+2,130
| +9% | +$444K | 0.47% | 53 |
|
|
2021
Q3 | $5.16M | Buy |
24,289
+34
| +0.1% | +$7.22K | 0.48% | 54 |
|
|
2021
Q2 | $5.32M | Buy |
24,255
+295
| +1% | +$64.7K | 0.48% | 54 |
|
|
2021
Q1 | $5.2M | Hold |
23,960
| – | – | 0.5% | 53 |
|
|
2020
Q4 | $5.1M | Sell |
23,960
-723
| -3% | -$154K | 0.54% | 49 |
|
|
2020
Q3 | $4.06M | Sell |
24,683
-480
| -2% | -$79K | 0.48% | 54 |
|
|
2020
Q2 | $3.64M | Sell |
25,163
-940
| -4% | -$136K | 0.46% | 55 |
|
|
2020
Q1 | $3.49M | Buy |
26,103
+908
| +4% | +$121K | 0.5% | 52 |
|
|
2019
Q4 | $4.46M | Sell |
25,195
-130
| -0.5% | -$23K | 0.47% | 58 |
|
|
2019
Q3 | $4.29M | Buy |
25,325
+148
| +0.6% | +$25K | 0.46% | 59 |
|
|
2019
Q2 | $4.4M | Sell |
25,177
-415
| -2% | -$72.5K | 0.46% | 56 |
|
|
2019
Q1 | $4.07M | Sell |
25,592
-50
| -0.2% | -$7.95K | 0.45% | 57 |
|
|
2018
Q4 | $3.39M | Buy |
25,642
+2,791
| +12% | +$369K | 0.4% | 63 |
|
|
2018
Q3 | $3.65M | Sell |
22,851
-562
| -2% | -$89.6K | 0.36% | 66 |
|
|
2018
Q2 | $3.23M | Sell |
23,413
-130
| -0.6% | -$17.9K | 0.34% | 70 |
|
|
2018
Q1 | $3.26M | Buy |
23,543
+120
| +0.5% | +$16.6K | 0.34% | 70 |
|
|
2017
Q4 | $3.44M | Sell |
23,423
-817
| -3% | -$120K | 0.35% | 69 |
|
|
2017
Q3 | $3.29M | Buy |
24,240
+242
| +1% | +$32.9K | 0.35% | 66 |
|
|
2017
Q2 | $3.07M | Buy |
23,998
+18
| +0.1% | +$2.3K | 0.34% | 67 |
|
|
2017
Q1 | $2.87M | Sell |
23,980
-516
| -2% | -$61.8K | 0.32% | 67 |
|
|
2016
Q4 | $2.72M | Buy |
24,496
+3,452
| +16% | +$383K | 0.32% | 70 |
|
|
2016
Q3 | $2.34M | Sell |
21,044
-105
| -0.5% | -$11.7K | 0.29% | 75 |
|
|
2016
Q2 | $2.35M | Buy |
21,149
+10,518
| +99% | +$1.17M | 0.28% | 72 |
|
|
2016
Q1 | $1.16M | Sell |
10,631
-954
| -8% | -$104K | 0.14% | 92 |
|
|
2015
Q4 | $1.14M | Buy |
11,585
+1,217
| +12% | +$120K | 0.15% | 94 |
|
|
2015
Q3 | $936K | Buy |
10,368
+445
| +4% | +$40.2K | 0.12% | 104 |
|
|
2015
Q2 | $965K | Buy |
9,923
+320
| +3% | +$31.1K | 0.12% | 104 |
|
|
2015
Q1 | $955K | Hold |
9,603
| – | – | 0.11% | 99 |
|
|
2014
Q4 | $915K | Buy |
9,603
+110
| +1% | +$10.5K | 0.11% | 100 |
|
|
2014
Q3 | $843K | Sell |
9,493
-981
| -9% | -$87.1K | 0.1% | 103 |
|
|
2014
Q2 | $928K | Buy |
10,474
+498
| +5% | +$44.1K | 0.11% | 99 |
|
|
2014
Q1 | $882K | Buy |
9,976
+284
| +3% | +$25.1K | 0.11% | 97 |
|
|
2013
Q4 | $844K | Sell |
9,692
-1,731
| -15% | -$151K | 0.11% | 96 |
|
|
2013
Q3 | $904K | Hold |
11,423
| – | – | 0.13% | 91 |
|
|
2013
Q2 | $864K | Buy |
+11,423
| New | +$864K | 0.13% | 92 |
|