Manchester 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 | $1.63M | Buy |
7,015
+191
| +3% | +$44.5K | 0.21% | 73 |
|
|
2025
Q1 | $1.44M | Sell |
6,824
-90
| -1% | -$19.1K | 0.18% | 85 |
|
|
2024
Q4 | $1.56M | Buy |
6,914
+757
| +12% | +$171K | 0.18% | 80 |
|
|
2024
Q3 | $1.27M | Buy |
6,157
+75
| +1% | +$15.5K | 0.15% | 98 |
|
|
2024
Q2 | $1.3M | Sell |
6,082
-310
| -5% | -$66.2K | 0.16% | 85 |
|
|
2024
Q1 | $1.31M | Buy |
6,392
+1,325
| +26% | +$272K | 0.16% | 87 |
|
|
2023
Q4 | $1.06M | Buy |
5,067
+253
| +5% | +$53.1K | 0.14% | 98 |
|
|
2023
Q3 | $889K | Sell |
4,814
-8
| -0.2% | -$1.48K | 0.13% | 100 |
|
|
2023
Q2 | $1M | Sell |
4,822
-67
| -1% | -$13.9K | 0.13% | 95 |
|
|
2023
Q1 | $934K | Buy |
4,889
+1,377
| +39% | +$263K | 0.12% | 110 |
|
|
2022
Q4 | $753K | Sell |
3,512
-1,406
| -29% | -$301K | 0.11% | 113 |
|
|
2022
Q3 | $821K | Sell |
4,918
-48
| -1% | -$8.01K | 0.14% | 79 |
|
|
2022
Q2 | $863K | Buy |
4,966
+1,078
| +28% | +$187K | 0.15% | 82 |
|
|
2022
Q1 | $757K | Sell |
3,888
-296
| -7% | -$57.6K | 0.11% | 109 |
|
|
2021
Q4 | $872K | Buy |
4,184
+213
| +5% | +$44.4K | 0.11% | 112 |
|
|
2021
Q3 | $843K | Buy |
3,971
+1,067
| +37% | +$227K | 0.12% | 112 |
|
|
2021
Q2 | $637K | Buy |
2,904
+70
| +2% | +$15.4K | 0.09% | 144 |
|
|
2021
Q1 | $615K | Sell |
2,834
-16
| -0.6% | -$3.47K | 0.09% | 148 |
|
|
2020
Q4 | $606K | Buy |
2,850
+41
| +1% | +$8.72K | 0.09% | 135 |
|
|
2020
Q3 | $462K | Sell |
2,809
-2,474
| -47% | -$407K | 0.07% | 144 |
|
|
2020
Q2 | $764K | Sell |
5,283
-200
| -4% | -$28.9K | 0.1% | 117 |
|
|
2020
Q1 | $734K | Buy |
5,483
+485
| +10% | +$64.9K | 0.12% | 104 |
|
|
2019
Q4 | $885K | Hold |
4,998
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $846K | Sell |
4,998
-59
| -1% | -$9.99K | 0.1% | 111 |
|
|
2019
Q2 | $883K | Hold |
5,057
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $804K | Sell |
5,057
-169
| -3% | -$26.9K | 0.1% | 107 |
|
|
2018
Q4 | $753K | Sell |
5,226
-279
| -5% | -$40.2K | 0.11% | 105 |
|
|
2018
Q3 | $878K | Buy |
5,505
+52
| +1% | +$8.29K | 0.13% | 87 |
|
|
2018
Q2 | $753K | Buy |
5,453
+492
| +10% | +$67.9K | 0.11% | 106 |
|
|
2018
Q1 | $687K | Sell |
4,961
-11
| -0.2% | -$1.52K | 0.11% | 105 |
|
|
2017
Q4 | $731K | Buy |
4,972
+70
| +1% | +$10.3K | 0.11% | 104 |
|
|
2017
Q3 | $666K | Hold |
4,902
| – | – | 0.1% | 99 |
|
|
2017
Q2 | $626K | Sell |
4,902
-208
| -4% | -$26.6K | 0.1% | 105 |
|
|
2017
Q1 | $612K | Hold |
5,110
| – | – | 0.1% | 103 |
|
|
2016
Q4 | $567K | Sell |
5,110
-185
| -3% | -$20.5K | 0.09% | 108 |
|
|
2016
Q3 | $589K | Hold |
5,295
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $587K | Sell |
5,295
-262
| -5% | -$29K | 0.08% | 108 |
|
|
2016
Q1 | $594K | Hold |
5,557
| – | – | 0.08% | 108 |
|
|
2015
Q4 | $549K | Buy |
5,557
+603
| +12% | +$59.6K | 0.08% | 112 |
|
|
2015
Q3 | $447K | Hold |
4,954
| – | – | 0.08% | 114 |
|
|
2015
Q2 | $482K | Hold |
4,954
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $492K | Sell |
4,954
-1,073
| -18% | -$107K | 0.08% | 112 |
|
|
2014
Q4 | $574K | Hold |
6,027
| – | – | 0.07% | 123 |
|
|
2014
Q3 | $535K | Hold |
6,027
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $534K | Hold |
6,027
| – | – | 0.07% | 141 |
|
|
2014
Q1 | $533K | Hold |
6,027
| – | – | 0.09% | 134 |
|
|
2013
Q4 | $525K | Hold |
6,027
| – | – | 0.08% | 142 |
|
|
2013
Q3 | $477K | Sell |
6,027
-230
| -4% | -$18.2K | 0.08% | 142 |
|
|
2013
Q2 | $473K | Buy |
+6,257
| New | +$473K | 0.09% | 128 |
|