McDaniel Terry & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
134,936
-2,825
| -2% | -$658K | 2.57% | 17 |
|
|
2025
Q1 | $29.2M | Sell |
137,761
-2,485
| -2% | -$526K | 2.55% | 17 |
|
|
2024
Q4 | $31.7M | Buy |
140,246
+4,656
| +3% | +$1.05M | 2.6% | 16 |
|
|
2024
Q3 | $28M | Buy |
135,590
+2,570
| +2% | +$531K | 2.35% | 19 |
|
|
2024
Q2 | $28.4M | Buy |
133,020
+3,341
| +3% | +$713K | 2.48% | 16 |
|
|
2024
Q1 | $26.6M | Sell |
129,679
-1,162
| -0.9% | -$239K | 2.37% | 18 |
|
|
2023
Q4 | $27.4M | Buy |
130,841
+735
| +0.6% | +$154K | 2.62% | 16 |
|
|
2023
Q3 | $24M | Buy |
130,106
+2,412
| +2% | +$446K | 2.5% | 16 |
|
|
2023
Q2 | $26.5M | Sell |
127,694
-1,062
| -0.8% | -$220K | 2.7% | 15 |
|
|
2023
Q1 | $24.6M | Buy |
128,756
+722
| +0.6% | +$138K | 2.68% | 16 |
|
|
2022
Q4 | $27.4M | Sell |
128,034
-205
| -0.2% | -$43.9K | 3.19% | 11 |
|
|
2022
Q3 | $21.4M | Buy |
128,239
+1,051
| +0.8% | +$175K | 2.77% | 14 |
|
|
2022
Q2 | $22.1M | Buy |
127,188
+1,151
| +0.9% | +$200K | 2.73% | 15 |
|
|
2022
Q1 | $24.5M | Buy |
126,037
+530
| +0.4% | +$103K | 2.65% | 17 |
|
|
2021
Q4 | $26.2M | Buy |
125,507
+3,980
| +3% | +$830K | 2.62% | 15 |
|
|
2021
Q3 | $25.8M | Buy |
121,527
+931
| +0.8% | +$198K | 3.01% | 13 |
|
|
2021
Q2 | $26.5M | Buy |
120,596
+233
| +0.2% | +$51.1K | 3.05% | 14 |
|
|
2021
Q1 | $26.1M | Buy |
120,363
+520
| +0.4% | +$113K | 3.2% | 14 |
|
|
2020
Q4 | $25.5M | Buy |
119,843
+812
| +0.7% | +$173K | 3.23% | 13 |
|
|
2020
Q3 | $19.6M | Sell |
119,031
-566
| -0.5% | -$93.2K | 2.77% | 16 |
|
|
2020
Q2 | $17.3M | Sell |
119,597
-4,466
| -4% | -$646K | 2.63% | 15 |
|
|
2020
Q1 | $16.6M | Buy |
124,063
+993
| +0.8% | +$133K | 3.05% | 14 |
|
|
2019
Q4 | $21.8M | Sell |
123,070
-1,382
| -1% | -$245K | 3.25% | 12 |
|
|
2019
Q3 | $21.1M | Sell |
124,452
-665
| -0.5% | -$113K | 3.38% | 13 |
|
|
2019
Q2 | $21.8M | Buy |
125,117
+308
| +0.2% | +$53.8K | 3.62% | 12 |
|
|
2019
Q1 | $19.8M | Sell |
124,809
-626
| -0.5% | -$99.5K | 3.4% | 15 |
|
|
2018
Q4 | $16.6M | Sell |
125,435
-6,281
| -5% | -$830K | 3.21% | 16 |
|
|
2018
Q3 | $21M | Sell |
131,716
-2,152
| -2% | -$343K | 3.54% | 12 |
|
|
2018
Q2 | $18.5M | Buy |
133,868
+2,302
| +2% | +$318K | 3.4% | 14 |
|
|
2018
Q1 | $18.2M | Buy |
131,566
+431
| +0.3% | +$59.7K | 3.33% | 15 |
|
|
2017
Q4 | $19.3M | Sell |
131,135
-1,097
| -0.8% | -$161K | 3.41% | 15 |
|
|
2017
Q3 | $18M | Sell |
132,232
-3,902
| -3% | -$530K | 3.4% | 18 |
|
|
2017
Q2 | $17.4M | Buy |
136,134
+1,497
| +1% | +$191K | 3.37% | 17 |
|
|
2017
Q1 | $16.1M | Buy |
134,637
+1,849
| +1% | +$221K | 3.15% | 20 |
|
|
2016
Q4 | $14.7M | Buy |
132,788
+132
| +0.1% | +$14.7K | 3.06% | 21 |
|
|
2016
Q3 | $14.7M | Buy |
132,656
+3,419
| +3% | +$380K | 3.16% | 21 |
|
|
2016
Q2 | $14.3M | Sell |
129,237
-2,617
| -2% | -$290K | 3.22% | 20 |
|
|
2016
Q1 | $14.1M | Buy |
131,854
+32,313
| +32% | +$3.45M | 3.31% | 20 |
|
|
2015
Q4 | $9.83M | Buy |
+99,541
| New | +$9.83M | 2.56% | 23 |
|