McRae 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 | $2.42M | Buy |
10,398
+145
| +1% | +$33.8K | 0.5% | 34 |
|
|
2025
Q1 | $2.17M | Buy |
10,253
+3,400
| +50% | +$720K | 0.46% | 34 |
|
|
2024
Q4 | $1.55M | Buy |
6,853
+120
| +2% | +$27.1K | 0.3% | 37 |
|
|
2024
Q3 | $1.39M | Buy |
6,733
+2,891
| +75% | +$598K | 0.27% | 41 |
|
|
2024
Q2 | $820K | Hold |
3,842
| – | – | 0.19% | 49 |
|
|
2024
Q1 | $789K | Sell |
3,842
-207
| -5% | -$42.5K | 0.17% | 52 |
|
|
2023
Q4 | $849K | Sell |
4,049
-75
| -2% | -$15.7K | 0.21% | 46 |
|
|
2023
Q3 | $762K | Buy |
4,124
+485
| +13% | +$89.6K | 0.23% | 46 |
|
|
2023
Q2 | $755K | Hold |
3,639
| – | – | 0.21% | 46 |
|
|
2023
Q1 | $696K | Hold |
3,639
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $780K | Buy |
3,639
+50
| +1% | +$10.7K | 0.23% | 48 |
|
|
2022
Q3 | $599K | Buy |
3,589
+258
| +8% | +$43.1K | 0.18% | 51 |
|
|
2022
Q2 | $579K | Buy |
3,331
+172
| +5% | +$29.9K | 0.16% | 56 |
|
|
2022
Q1 | $615K | Buy |
3,159
+150
| +5% | +$29.2K | 0.14% | 60 |
|
|
2021
Q4 | $627K | Buy |
3,009
+50
| +2% | +$10.4K | 0.13% | 60 |
|
|
2021
Q3 | $628K | Sell |
2,959
-50
| -2% | -$10.6K | 0.14% | 60 |
|
|
2021
Q2 | $660K | Sell |
3,009
-628
| -17% | -$138K | 0.15% | 58 |
|
|
2021
Q1 | $789K | Sell |
3,637
-24
| -0.7% | -$5.21K | 0.2% | 48 |
|
|
2020
Q4 | $779K | Sell |
3,661
-448
| -11% | -$95.3K | 0.22% | 47 |
|
|
2020
Q3 | $676K | Buy |
4,109
+552
| +16% | +$90.8K | 0.23% | 50 |
|
|
2020
Q2 | $514K | Buy |
3,557
+552
| +18% | +$79.8K | 0.19% | 55 |
|
|
2020
Q1 | $402K | Buy |
3,005
+101
| +3% | +$13.5K | 0.2% | 57 |
|
|
2019
Q4 | $514K | Buy |
2,904
+1
| +0% | +$177 | 0.19% | 58 |
|
|
2019
Q3 | $491K | Sell |
2,903
-149
| -5% | -$25.2K | 0.19% | 58 |
|
|
2019
Q2 | $533K | Buy |
3,052
+1
| +0% | +$175 | 0.21% | 52 |
|
|
2019
Q1 | $485K | Buy |
3,051
+1
| +0% | +$159 | 0.2% | 58 |
|
|
2018
Q4 | $403K | Sell |
3,050
-147
| -5% | -$19.4K | 0.21% | 57 |
|
|
2018
Q3 | $510K | Buy |
3,197
+106
| +3% | +$16.9K | 0.22% | 50 |
|
|
2018
Q2 | $427K | Buy |
3,091
+224
| +8% | +$30.9K | 0.18% | 63 |
|
|
2018
Q1 | $397K | Buy |
2,867
+302
| +12% | +$41.8K | 0.18% | 61 |
|
|
2017
Q4 | $377K | Buy |
2,565
+53
| +2% | +$7.79K | 0.16% | 65 |
|
|
2017
Q3 | $341K | Buy |
2,512
+260
| +12% | +$35.3K | 0.15% | 71 |
|
|
2017
Q2 | $288K | Hold |
2,252
| – | – | 0.12% | 79 |
|
|
2017
Q1 | $269K | Hold |
2,252
| – | – | 0.11% | 79 |
|
|
2016
Q4 | $250K | Sell |
2,252
-93
| -4% | -$10.3K | 0.11% | 87 |
|
|
2016
Q3 | $261K | Sell |
2,345
-128
| -5% | -$14.2K | 0.12% | 86 |
|
|
2016
Q2 | $274K | Hold |
2,473
| – | – | 0.13% | 82 |
|
|
2016
Q1 | $264K | Hold |
2,473
| – | – | 0.12% | 81 |
|
|
2015
Q4 | $244K | Hold |
2,473
| – | – | 0.12% | 68 |
|
|
2015
Q3 | $223K | Hold |
2,473
| – | – | 0.11% | 68 |
|
|
2015
Q2 | $240K | Hold |
2,473
| – | – | 0.11% | 67 |
|
|
2015
Q1 | $246K | Hold |
2,473
| – | – | 0.11% | 64 |
|
|
2014
Q4 | $236K | Hold |
2,473
| – | – | 0.11% | 69 |
|
|
2014
Q3 | $220K | Hold |
2,473
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $219K | Hold |
2,473
| – | – | 0.11% | 71 |
|
|
2014
Q1 | $219K | Hold |
2,473
| – | – | 0.11% | 70 |
|
|
2013
Q4 | $215K | Buy |
+2,473
| New | +$215K | 0.11% | 71 |
|