Logan 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 | $5.85M | Sell |
25,100
-2,856
| -10% | -$665K | 0.27% | 97 |
|
|
2025
Q1 | $5.92M | Sell |
27,956
-7,103
| -20% | -$1.5M | 0.27% | 98 |
|
|
2024
Q4 | $7.92M | Sell |
35,059
-646
| -2% | -$146K | 0.33% | 84 |
|
|
2024
Q3 | $7.38M | Sell |
35,705
-1,434
| -4% | -$296K | 0.3% | 91 |
|
|
2024
Q2 | $7.93M | Sell |
37,139
-1,240
| -3% | -$265K | 0.34% | 81 |
|
|
2024
Q1 | $7.88M | Buy |
38,379
+719
| +2% | +$148K | 0.34% | 86 |
|
|
2023
Q4 | $7.9M | Sell |
37,660
-2,780
| -7% | -$583K | 0.37% | 84 |
|
|
2023
Q3 | $7.47M | Buy |
40,440
+15,051
| +59% | +$2.78M | 0.38% | 78 |
|
|
2023
Q2 | $5.27M | Sell |
25,389
-173
| -0.7% | -$35.9K | 0.25% | 106 |
|
|
2023
Q1 | $4.89M | Buy |
25,562
+313
| +1% | +$59.8K | 0.24% | 111 |
|
|
2022
Q4 | $5.41M | Sell |
25,249
-4,477
| -15% | -$959K | 0.28% | 97 |
|
|
2022
Q3 | $4.96M | Sell |
29,726
-85
| -0.3% | -$14.2K | 0.3% | 88 |
|
|
2022
Q2 | $5.18M | Buy |
29,811
+253
| +0.9% | +$44K | 0.3% | 91 |
|
|
2022
Q1 | $5.75M | Buy |
29,558
+549
| +2% | +$107K | 0.28% | 99 |
|
|
2021
Q4 | $6.05M | Buy |
29,009
+4,231
| +17% | +$882K | 0.26% | 104 |
|
|
2021
Q3 | $5.26M | Buy |
24,778
+18
| +0.1% | +$3.82K | 0.25% | 110 |
|
|
2021
Q2 | $5.43M | Buy |
24,760
+616
| +3% | +$135K | 0.25% | 105 |
|
|
2021
Q1 | $5.24M | Sell |
24,144
-17,469
| -42% | -$3.79M | 0.26% | 98 |
|
|
2020
Q4 | $8.85M | Sell |
41,613
-30,663
| -42% | -$6.52M | 0.44% | 73 |
|
|
2020
Q3 | $11.9M | Sell |
72,276
-4,479
| -6% | -$737K | 0.64% | 43 |
|
|
2020
Q2 | $11.1M | Buy |
76,755
+54,467
| +244% | +$7.88M | 0.64% | 49 |
|
|
2020
Q1 | $2.98M | Sell |
22,288
-7,125
| -24% | -$953K | 0.21% | 121 |
|
|
2019
Q4 | $5.21M | Sell |
29,413
-417
| -1% | -$73.8K | 0.28% | 98 |
|
|
2019
Q3 | $5.05M | Buy |
29,830
+685
| +2% | +$116K | 0.3% | 95 |
|
|
2019
Q2 | $5.09M | Buy |
29,145
+2,264
| +8% | +$395K | 0.3% | 90 |
|
|
2019
Q1 | $4.27M | Buy |
26,881
+24,381
| +975% | +$3.87M | 0.26% | 97 |
|
|
2018
Q4 | $330K | Sell |
2,500
-151
| -6% | -$19.9K | 0.03% | 249 |
|
|
2018
Q3 | $423K | Buy |
2,651
+84
| +3% | +$13.4K | 0.03% | 248 |
|
|
2018
Q2 | $354K | Sell |
2,567
-62
| -2% | -$8.55K | 0.02% | 252 |
|
|
2018
Q1 | $364K | Buy |
2,629
+36
| +1% | +$4.98K | 0.03% | 245 |
|
|
2017
Q4 | $381K | Hold |
2,593
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $352K | Buy |
2,593
+976
| +60% | +$132K | 0.03% | 241 |
|
|
2017
Q2 | $207K | Buy |
+1,617
| New | +$207K | 0.02% | 268 |
|
|
2015
Q1 | – | Sell |
-3,689
| Closed | -$351K | – | 279 |
|
|
2014
Q4 | $351K | Hold |
3,689
| – | – | 0.03% | 246 |
|
|
2014
Q3 | $328K | Buy |
3,689
+84
| +2% | +$7.47K | 0.02% | 242 |
|
|
2014
Q2 | $319K | Buy |
3,605
+199
| +6% | +$17.6K | 0.02% | 243 |
|
|
2014
Q1 | $301K | Sell |
3,406
-21
| -0.6% | -$1.86K | 0.02% | 244 |
|
|
2013
Q4 | $299K | Sell |
3,427
-73
| -2% | -$6.37K | 0.02% | 245 |
|
|
2013
Q3 | $277K | Sell |
3,500
-646
| -16% | -$51.1K | 0.02% | 243 |
|
|
2013
Q2 | $221K | Buy |
+4,146
| New | +$221K | 0.02% | 239 |
|