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