Montag & Caldwell’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Sell |
178
-145
| -45% | -$33.8K | 0.01% | 103 |
|
|
2025
Q1 | $68.4K | Hold |
323
| – | – | 0.02% | 96 |
|
|
2024
Q4 | $73K | Buy |
+323
| New | +$73K | 0.02% | 101 |
|
|
2023
Q4 | – | Sell |
-1,680
| Closed | -$310K | – | 85 |
|
|
2023
Q3 | $310K | Sell |
1,680
-20
| -1% | -$3.7K | 0.04% | 80 |
|
|
2023
Q2 | $353K | Sell |
1,700
-203
| -11% | -$42.1K | 0.04% | 77 |
|
|
2023
Q1 | $364K | Sell |
1,903
-15
| -0.8% | -$2.87K | 0.05% | 68 |
|
|
2022
Q4 | $411K | Sell |
1,918
-47
| -2% | -$10.1K | 0.06% | 67 |
|
|
2022
Q3 | $329K | Buy |
1,965
+536
| +38% | +$89.7K | 0.05% | 77 |
|
|
2022
Q2 | $248K | Sell |
1,429
-384
| -21% | -$66.6K | 0.04% | 87 |
|
|
2022
Q1 | $353K | Sell |
1,813
-137
| -7% | -$26.7K | 0.04% | 66 |
|
|
2021
Q4 | $407K | Sell |
1,950
-529
| -21% | -$110K | 0.04% | 65 |
|
|
2021
Q3 | $526K | Sell |
2,479
-226
| -8% | -$48K | 0.05% | 58 |
|
|
2021
Q2 | $593K | Hold |
2,705
| – | – | 0.05% | 53 |
|
|
2021
Q1 | $587K | Buy |
2,705
+27
| +1% | +$5.86K | 0.05% | 50 |
|
|
2020
Q4 | $570K | Sell |
2,678
-27
| -1% | -$5.75K | 0.03% | 55 |
|
|
2020
Q3 | $445K | Sell |
2,705
-136,296
| -98% | -$22.4M | 0.03% | 59 |
|
|
2020
Q2 | $20.1M | Sell |
139,001
-115,053
| -45% | -$16.6M | 1.33% | 31 |
|
|
2020
Q1 | $34M | Sell |
254,054
-83,257
| -25% | -$11.1M | 2.26% | 24 |
|
|
2019
Q4 | $59.7M | Sell |
337,311
-7,209
| -2% | -$1.28M | 2.85% | 19 |
|
|
2019
Q3 | $58.3M | Sell |
344,520
-9,073
| -3% | -$1.54M | 3% | 16 |
|
|
2019
Q2 | $61.7M | Sell |
353,593
-10,208
| -3% | -$1.78M | 3.17% | 15 |
|
|
2019
Q1 | $57.8M | Sell |
363,801
-33,042
| -8% | -$5.25M | 3.01% | 16 |
|
|
2018
Q4 | $52.4M | Sell |
396,843
-124,208
| -24% | -$16.4M | 2.86% | 16 |
|
|
2018
Q3 | $83.1M | Sell |
521,051
-25,259
| -5% | -$4.03M | 3.24% | 12 |
|
|
2018
Q2 | $75.4M | Sell |
546,310
-88,660
| -14% | -$12.2M | 3% | 16 |
|
|
2018
Q1 | $87.9M | Sell |
634,970
-79,978
| -11% | -$11.1M | 3.2% | 16 |
|
|
2017
Q4 | $105M | Sell |
714,948
-76,715
| -10% | -$11.3M | 3.31% | 10 |
|
|
2017
Q3 | $108M | Sell |
791,663
-48,779
| -6% | -$6.63M | 3.31% | 14 |
|
|
2017
Q2 | $107M | Sell |
840,442
-85,832
| -9% | -$11M | 3.17% | 16 |
|
|
2017
Q1 | $111M | Sell |
926,274
-259,386
| -22% | -$31M | 3.17% | 16 |
|
|
2016
Q4 | $132M | Sell |
1,185,660
-493,202
| -29% | -$54.8M | 3.18% | 20 |
|
|
2016
Q3 | $187M | Sell |
1,678,862
-33,242
| -2% | -$3.69M | 3.92% | 11 |
|
|
2016
Q2 | $190M | Sell |
1,712,104
-122,868
| -7% | -$13.6M | 3.87% | 9 |
|
|
2016
Q1 | $196M | Buy |
1,834,972
+15,361
| +0.8% | +$1.64M | 3.6% | 9 |
|
|
2015
Q4 | $180M | Sell |
1,819,611
-450,856
| -20% | -$44.5M | 3.32% | 11 |
|
|
2015
Q3 | $205M | Buy |
2,270,467
+187,069
| +9% | +$16.9M | 3.41% | 11 |
|
|
2015
Q2 | $203M | Buy |
2,083,398
+122,113
| +6% | +$11.9M | 2.88% | 14 |
|
|
2015
Q1 | $195M | Buy |
1,961,285
+1,954,362
| +28,230% | +$194M | 2.37% | 21 |
|
|
2014
Q4 | $659K | Buy |
+6,923
| New | +$659K | 0.01% | 77 |
|