Levin Capital Strategies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Hold |
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|
2025
Q1 | $635K | Sell |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $620K | Hold |
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|
2024
Q2 | $641K | Hold |
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|
2024
Q1 | $616K | Sell |
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|
2023
Q4 | $749K | Hold |
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|
2023
Q3 | $660K | Hold |
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|
2023
Q2 | $741K | Hold |
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|
2023
Q1 | $682K | Hold |
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|
2022
Q4 | $765K | Hold |
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|
2022
Q3 | $596K | Buy |
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|
2022
Q2 | $521K | Sell |
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|
2022
Q1 | $1.05M | Hold |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.31M | Hold |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.17M | Hold |
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|
2020
Q4 | $1.15M | Hold |
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|
2020
Q3 | $889K | Hold |
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|
2020
Q2 | $781K | Hold |
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|
2020
Q1 | $722K | Hold |
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|
2019
Q4 | $956K | Hold |
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|
2019
Q3 | $914K | Hold |
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|
2019
Q2 | $943K | Hold |
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|
2019
Q1 | $858K | Hold |
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|
2018
Q4 | $713K | Sell |
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|
2018
Q3 | $899K | Hold |
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|
2018
Q2 | $778K | Sell |
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|
2018
Q1 | $1.13M | Hold |
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|
2017
Q4 | $1.2M | Hold |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $974K | Sell |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $909 | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $874K | Hold |
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|
2015
Q4 | $808K | Hold |
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|
2015
Q3 | $739K | Hold |
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|
2015
Q2 | $795K | Hold |
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|
2015
Q1 | $814K | Sell |
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|
2014
Q4 | $959K | Buy |
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|
2014
Q3 | $428K | Hold |
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|
2014
Q2 | $428K | Hold |
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|
2014
Q1 | $427K | Sell |
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|
2013
Q4 | $502K | Hold |
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|
2013
Q3 | $457K | Sell |
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|
2013
Q2 | $674K | Buy |
|