Leisure Capital 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 | $3.68M | Hold |
15,809
| – | – | 1.39% | 17 |
|
|
2025
Q1 | $3.35M | Hold |
15,809
| – | – | 1.37% | 14 |
|
|
2024
Q4 | $3.57M | Sell |
15,809
-45
| -0.3% | -$10.2K | 1.4% | 15 |
|
|
2024
Q3 | $3.28M | Hold |
15,854
| – | – | 1.4% | 15 |
|
|
2024
Q2 | $3.39M | Hold |
15,854
| – | – | 1.58% | 13 |
|
|
2024
Q1 | $3.25M | Buy |
15,854
+55
| +0.3% | +$11.3K | 1.63% | 13 |
|
|
2023
Q4 | $3.31M | Hold |
15,799
| – | – | 1.79% | 10 |
|
|
2023
Q3 | $2.92M | Hold |
15,799
| – | – | 1.68% | 9 |
|
|
2023
Q2 | $3.28M | Hold |
15,799
| – | – | 1.81% | 8 |
|
|
2023
Q1 | $3.02M | Hold |
15,799
| – | – | 1.73% | 9 |
|
|
2022
Q4 | $3.39M | Hold |
15,799
| – | – | 1.75% | 9 |
|
|
2022
Q3 | $2.64M | Hold |
15,799
| – | – | 1.6% | 12 |
|
|
2022
Q2 | $2.75M | Hold |
15,799
| – | – | 1.43% | 13 |
|
|
2022
Q1 | $3.07M | Hold |
15,799
| – | – | 1.55% | 11 |
|
|
2021
Q4 | $3.29M | Hold |
15,799
| – | – | 1.52% | 13 |
|
|
2021
Q3 | $3.35M | Hold |
15,799
| – | – | 1.81% | 10 |
|
|
2021
Q2 | $3.47M | Hold |
15,799
| – | – | 1.93% | 9 |
|
|
2021
Q1 | $3.43M | Hold |
15,799
| – | – | 2.07% | 6 |
|
|
2020
Q4 | $3.36M | Hold |
15,799
| – | – | 2.19% | 7 |
|
|
2020
Q3 | $2.6M | Hold |
15,799
| – | – | 1.95% | 10 |
|
|
2020
Q2 | $2.28M | Hold |
15,799
| – | – | 1.84% | 10 |
|
|
2020
Q1 | $2.11M | Buy |
+15,799
| New | +$2.11M | 2.04% | 9 |
|
|
2019
Q2 | – | Sell |
-1,442
| Closed | -$229K | – | 120 |
|
|
2019
Q1 | $229K | Buy |
+1,442
| New | +$229K | 0.19% | 109 |
|
|
2018
Q4 | – | Sell |
-1,453
| Closed | -$232K | – | 131 |
|
|
2018
Q3 | $232K | Hold |
1,453
| – | – | 0.19% | 112 |
|
|
2018
Q2 | $201K | Hold |
1,453
| – | – | 0.17% | 131 |
|
|
2018
Q1 | $201K | Hold |
1,453
| – | – | 0.18% | 130 |
|
|
2017
Q4 | $214K | Buy |
+1,453
| New | +$214K | 0.18% | 97 |
|