Mogy Joel R Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Hold |
1,300
| – | – | 0.02% | 87 |
|
2025
Q1 | $275K | Hold |
1,300
| – | – | 0.02% | 87 |
|
2024
Q4 | $294K | Hold |
1,300
| – | – | 0.02% | 91 |
|
2024
Q3 | $269K | Hold |
1,300
| – | – | 0.02% | 93 |
|
2024
Q2 | $278K | Sell |
1,300
-113
| -8% | -$24.1K | 0.02% | 90 |
|
2024
Q1 | $290K | Buy |
1,413
+413
| +41% | +$84.8K | 0.02% | 91 |
|
2023
Q4 | $210K | Buy |
+1,000
| New | +$210K | 0.02% | 95 |
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$208K | – | 112 |
|
2023
Q2 | $208K | Buy |
+1,000
| New | +$208K | 0.02% | 105 |
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$214K | – | 121 |
|
2022
Q4 | $214K | Sell |
1,000
-4,600
| -82% | -$986K | 0.02% | 106 |
|
2022
Q3 | $935K | Sell |
5,600
-1,100
| -16% | -$184K | 0.1% | 72 |
|
2022
Q2 | $1.17M | Hold |
6,700
| – | – | 0.11% | 69 |
|
2022
Q1 | $1.3M | Hold |
6,700
| – | – | 0.1% | 71 |
|
2021
Q4 | $1.4M | Hold |
6,700
| – | – | 0.1% | 70 |
|
2021
Q3 | $1.42M | Hold |
6,700
| – | – | 0.12% | 64 |
|
2021
Q2 | $1.47M | Hold |
6,700
| – | – | 0.12% | 66 |
|
2021
Q1 | $1.45M | Hold |
6,700
| – | – | 0.14% | 67 |
|
2020
Q4 | $1.43M | Hold |
6,700
| – | – | 0.14% | 65 |
|
2020
Q3 | $1.1M | Hold |
6,700
| – | – | 0.12% | 70 |
|
2020
Q2 | $969K | Hold |
6,700
| – | – | 0.12% | 71 |
|
2020
Q1 | $896K | Hold |
6,700
| – | – | 0.13% | 73 |
|
2019
Q4 | $1.19M | Hold |
6,700
| – | – | 0.14% | 77 |
|
2019
Q3 | $1.13M | Hold |
6,700
| – | – | 0.14% | 78 |
|
2019
Q2 | $1.17M | Hold |
6,700
| – | – | 0.15% | 75 |
|
2019
Q1 | $1.07M | Hold |
6,700
| – | – | 0.14% | 73 |
|
2018
Q4 | $885K | Sell |
6,700
-290
| -4% | -$38.3K | 0.14% | 75 |
|
2018
Q3 | $1.12M | Sell |
6,990
-115
| -2% | -$18.3K | 0.15% | 73 |
|
2018
Q2 | $981K | Buy |
7,105
+115
| +2% | +$15.9K | 0.15% | 73 |
|
2018
Q1 | $968K | Hold |
6,990
| – | – | 0.15% | 75 |
|
2017
Q4 | $1.03M | Hold |
6,990
| – | – | 0.16% | 74 |
|
2017
Q3 | $950K | Hold |
6,990
| – | – | 0.16% | 78 |
|
2017
Q2 | $893K | Hold |
6,990
| – | – | 0.15% | 75 |
|
2017
Q1 | $837K | Hold |
6,990
| – | – | 0.14% | 80 |
|
2016
Q4 | $776K | Sell |
6,990
-38
| -0.5% | -$4.22K | 0.14% | 84 |
|
2016
Q3 | $781K | Hold |
7,028
| – | – | 0.14% | 84 |
|
2016
Q2 | $779K | Hold |
7,028
| – | – | 0.14% | 87 |
|
2016
Q1 | $751K | Buy |
7,028
+6,325
| +900% | +$676K | 0.14% | 86 |
|
2015
Q4 | $694 | Sell |
703
-6,325
| -90% | -$6.24K | 0.13% | 89 |
|
2015
Q3 | $634K | Sell |
7,028
-314
| -4% | -$28.3K | 0.13% | 93 |
|
2015
Q2 | $714K | Hold |
7,342
| – | – | 0.14% | 91 |
|
2015
Q1 | $730K | Hold |
7,342
| – | – | 0.14% | 93 |
|
2014
Q4 | $699K | Hold |
7,342
| – | – | 0.13% | 93 |
|
2014
Q3 | $652K | Hold |
7,342
| – | – | 0.13% | 93 |
|
2014
Q2 | $651K | Hold |
7,342
| – | – | 0.13% | 94 |
|
2014
Q1 | $649K | Hold |
7,342
| – | – | 0.14% | 91 |
|
2013
Q4 | $640K | Hold |
7,342
| – | – | 0.14% | 92 |
|
2013
Q3 | $581K | Hold |
7,342
| – | – | 0.13% | 97 |
|
2013
Q2 | $555K | Buy |
+7,342
| New | +$555K | 0.13% | 94 |
|