Middleton & 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 | $228K | Sell |
978
-51
| -5% | -$11.9K | 0.03% | 146 |
|
|
2025
Q1 | $218K | Hold |
1,029
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $232K | Buy |
1,029
+11
| +1% | +$2.49K | 0.03% | 146 |
|
|
2024
Q3 | $210K | Hold |
1,018
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $217K | Hold |
1,018
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $209K | Sell |
1,018
-50
| -5% | -$10.3K | 0.02% | 163 |
|
|
2023
Q4 | $224K | Buy |
+1,068
| New | +$224K | 0.03% | 147 |
|
|
2023
Q3 | – | Sell |
-1,082
| Closed | -$225K | – | 149 |
|
|
2023
Q2 | $225K | Sell |
1,082
-330
| -23% | -$68.5K | 0.03% | 147 |
|
|
2023
Q1 | $270K | Buy |
1,412
+14
| +1% | +$2.68K | 0.04% | 136 |
|
|
2022
Q4 | $300K | Buy |
+1,398
| New | +$300K | 0.04% | 133 |
|
|
2022
Q1 | – | Sell |
-1,004
| Closed | -$209K | – | 162 |
|
|
2021
Q4 | $209K | Sell |
1,004
-5,453
| -84% | -$1.14M | 0.02% | 157 |
|
|
2021
Q3 | $1.37M | Sell |
6,457
-112
| -2% | -$23.8K | 0.15% | 92 |
|
|
2021
Q2 | $1.44M | Sell |
6,569
-83
| -1% | -$18.2K | 0.16% | 89 |
|
|
2021
Q1 | $1.44M | Sell |
6,652
-21
| -0.3% | -$4.56K | 0.16% | 92 |
|
|
2020
Q4 | $1.42M | Sell |
6,673
-1,118
| -14% | -$238K | 0.17% | 90 |
|
|
2020
Q3 | $1.28M | Sell |
7,791
-780
| -9% | -$128K | 0.17% | 88 |
|
|
2020
Q2 | $1.24M | Buy |
8,571
+187
| +2% | +$27K | 0.18% | 89 |
|
|
2020
Q1 | $1.12M | Hold |
8,384
| – | – | 0.2% | 85 |
|
|
2019
Q4 | $1.48M | Sell |
8,384
-536
| -6% | -$94.9K | 0.21% | 84 |
|
|
2019
Q3 | $1.51M | Hold |
8,920
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $1.56M | Sell |
8,920
-680
| -7% | -$119K | 0.24% | 81 |
|
|
2019
Q1 | $1.53M | Sell |
9,600
-71
| -0.7% | -$11.3K | 0.24% | 80 |
|
|
2018
Q4 | $1.28M | Sell |
9,671
-806
| -8% | -$107K | 0.24% | 81 |
|
|
2018
Q3 | $1.67M | Buy |
10,477
+18
| +0.2% | +$2.87K | 0.26% | 80 |
|
|
2018
Q2 | $1.44M | Sell |
10,459
-304
| -3% | -$42K | 0.25% | 84 |
|
|
2018
Q1 | $1.49M | Buy |
10,763
+175
| +2% | +$24.2K | 0.27% | 84 |
|
|
2017
Q4 | $1.56M | Hold |
10,588
| – | – | 0.26% | 86 |
|
|
2017
Q3 | $1.44M | Buy |
10,588
+40
| +0.4% | +$5.43K | 0.26% | 86 |
|
|
2017
Q2 | $1.35M | Hold |
10,548
| – | – | 0.29% | 73 |
|
|
2017
Q1 | $1.26M | Sell |
10,548
-405
| -4% | -$48.5K | 0.28% | 75 |
|
|
2016
Q4 | $1.22M | Sell |
10,953
-478
| -4% | -$53.1K | 0.27% | 81 |
|
|
2016
Q3 | $1.27M | Buy |
11,431
+859
| +8% | +$95.5K | 0.28% | 77 |
|
|
2016
Q2 | $1.17M | Hold |
10,572
| – | – | 0.27% | 79 |
|
|
2016
Q1 | $1.13M | Hold |
10,572
| – | – | 0.26% | 76 |
|
|
2015
Q4 | $1.04M | Sell |
10,572
-1,615
| -13% | -$159K | 0.23% | 77 |
|
|
2015
Q3 | $1.1M | Hold |
12,187
| – | – | 0.26% | 77 |
|
|
2015
Q2 | $1.19M | Hold |
12,187
| – | – | 0.26% | 78 |
|
|
2015
Q1 | $1.21M | Hold |
12,187
| – | – | 0.26% | 79 |
|
|
2014
Q4 | $1.16M | Hold |
12,187
| – | – | 0.26% | 79 |
|
|
2014
Q3 | $1.08M | Buy |
12,187
+818
| +7% | +$72.6K | 0.25% | 82 |
|
|
2014
Q2 | $1.01M | Hold |
11,369
| – | – | 0.23% | 88 |
|
|
2014
Q1 | $1.01M | Hold |
11,369
| – | – | 0.23% | 87 |
|
|
2013
Q4 | $990K | Hold |
11,369
| – | – | 0.26% | 70 |
|
|
2013
Q3 | $900K | Hold |
11,369
| – | – | 0.24% | 82 |
|
|
2013
Q2 | $860K | Buy |
+11,369
| New | +$860K | 0.25% | 80 |
|