Montag & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
15,824
-700
| -4% | -$163K | 0.18% | 116 |
|
|
2025
Q1 | $3.5M | Sell |
16,524
-520
| -3% | -$110K | 0.18% | 120 |
|
|
2024
Q4 | $3.85M | Sell |
17,044
-910
| -5% | -$206K | 0.18% | 118 |
|
|
2024
Q3 | $3.71M | Sell |
17,954
-200
| -1% | -$41.3K | 0.18% | 121 |
|
|
2024
Q2 | $3.88M | Hold |
18,154
| – | – | 0.2% | 111 |
|
|
2024
Q1 | $3.73M | Buy |
18,154
+26
| +0.1% | +$5.34K | 0.19% | 120 |
|
|
2023
Q4 | $3.8M | Buy |
18,128
+425
| +2% | +$89.1K | 0.21% | 103 |
|
|
2023
Q3 | $3.27M | Buy |
17,703
+26
| +0.1% | +$4.8K | 0.21% | 109 |
|
|
2023
Q2 | $3.67M | Buy |
17,677
+170
| +1% | +$35.3K | 0.23% | 105 |
|
|
2023
Q1 | $3.35M | Sell |
17,507
-59
| -0.3% | -$11.3K | 0.22% | 104 |
|
|
2022
Q4 | $3.76M | Buy |
17,566
+138
| +0.8% | +$29.6K | 0.25% | 94 |
|
|
2022
Q3 | $2.91M | Buy |
17,428
+3,286
| +23% | +$549K | 0.2% | 109 |
|
|
2022
Q2 | $2.46M | Sell |
14,142
-185
| -1% | -$32.2K | 0.16% | 135 |
|
|
2022
Q1 | $2.79M | Buy |
14,327
+693
| +5% | +$135K | 0.15% | 147 |
|
|
2021
Q4 | $2.84M | Buy |
13,634
+1
| +0% | +$209 | 0.14% | 144 |
|
|
2021
Q3 | $2.89M | Sell |
13,633
-924
| -6% | -$196K | 0.16% | 140 |
|
|
2021
Q2 | $3.19M | Sell |
14,557
-23
| -0.2% | -$5.05K | 0.17% | 131 |
|
|
2021
Q1 | $3.17M | Sell |
14,580
-239
| -2% | -$51.9K | 0.18% | 134 |
|
|
2020
Q4 | $3.15M | Sell |
14,819
-751
| -5% | -$160K | 0.19% | 123 |
|
|
2020
Q3 | $2.56M | Buy |
15,570
+367
| +2% | +$60.4K | 0.21% | 112 |
|
|
2020
Q2 | $2.2M | Sell |
15,203
-9,167
| -38% | -$1.33M | 0.19% | 118 |
|
|
2020
Q1 | $3.26M | Sell |
24,370
-16,209
| -40% | -$2.17M | 0.33% | 84 |
|
|
2019
Q4 | $7.18M | Buy |
40,579
+22,737
| +127% | +$4.02M | 0.57% | 50 |
|
|
2019
Q3 | $3.02M | Buy |
17,842
+1,676
| +10% | +$284K | 0.26% | 95 |
|
|
2019
Q2 | $2.82M | Buy |
16,166
+803
| +5% | +$140K | 0.25% | 95 |
|
|
2019
Q1 | $2.44M | Sell |
15,363
-338
| -2% | -$53.7K | 0.23% | 108 |
|
|
2018
Q4 | $2.07M | Sell |
15,701
-8,075
| -34% | -$1.07M | 0.22% | 103 |
|
|
2018
Q3 | $3.79M | Buy |
23,776
+9,261
| +64% | +$1.48M | 0.33% | 75 |
|
|
2018
Q2 | $2M | Sell |
14,515
-131
| -0.9% | -$18.1K | 0.21% | 113 |
|
|
2018
Q1 | $2.03M | Sell |
14,646
-959
| -6% | -$133K | 0.21% | 122 |
|
|
2017
Q4 | $2.29M | Buy |
15,605
+5,169
| +50% | +$760K | 0.22% | 119 |
|
|
2017
Q3 | $1.42M | Hold |
10,436
| – | – | 0.15% | 134 |
|
|
2017
Q2 | $1.33M | Hold |
10,436
| – | – | 0.15% | 127 |
|
|
2017
Q1 | $1.25M | Sell |
10,436
-104
| -1% | -$12.4K | 0.14% | 136 |
|
|
2016
Q4 | $1.17M | Sell |
10,540
-56
| -0.5% | -$6.22K | 0.14% | 130 |
|
|
2016
Q3 | $1.18M | Sell |
10,596
-105
| -1% | -$11.7K | 0.15% | 134 |
|
|
2016
Q2 | $1.19M | Hold |
10,701
| – | – | 0.16% | 130 |
|
|
2016
Q1 | $1.14M | Sell |
10,701
-1,049
| -9% | -$112K | 0.16% | 121 |
|
|
2015
Q4 | $1.16M | Hold |
11,750
| – | – | 0.17% | 122 |
|
|
2015
Q3 | $1.06M | Hold |
11,750
| – | – | 0.17% | 126 |
|
|
2015
Q2 | $1.14M | Sell |
11,750
-94
| -0.8% | -$9.14K | 0.17% | 136 |
|
|
2015
Q1 | $1.18M | Hold |
11,844
| – | – | 0.17% | 138 |
|
|
2014
Q4 | $1.13M | Hold |
11,844
| – | – | 0.17% | 134 |
|
|
2014
Q3 | $1.05M | Hold |
11,844
| – | – | 0.17% | 130 |
|
|
2014
Q2 | $1.05M | Hold |
11,844
| – | – | 0.17% | 137 |
|
|
2014
Q1 | $1.05M | Sell |
11,844
-7,552
| -39% | -$668K | 0.18% | 128 |
|
|
2013
Q4 | $1.69M | Hold |
19,396
| – | – | 0.29% | 101 |
|
|
2013
Q3 | $1.54M | Sell |
19,396
-1,049
| -5% | -$83.1K | 0.29% | 99 |
|
|
2013
Q2 | $1.55M | Buy |
+20,445
| New | +$1.55M | 0.32% | 94 |
|