Naples Global Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
5,603
+34
| +0.6% | +$7.92K | 0.11% | 194 |
|
|
2025
Q1 | $1.18M | Sell |
5,569
-635
| -10% | -$134K | 0.11% | 198 |
|
|
2024
Q4 | $1.4M | Buy |
6,204
+183
| +3% | +$41.3K | 0.13% | 186 |
|
|
2024
Q3 | $1.24M | Sell |
6,021
-110
| -2% | -$22.7K | 0.12% | 197 |
|
|
2024
Q2 | $1.31M | Sell |
6,131
-50
| -0.8% | -$10.7K | 0.13% | 182 |
|
|
2024
Q1 | $1.27M | Sell |
6,181
-60
| -1% | -$12.3K | 0.13% | 189 |
|
|
2023
Q4 | $1.31M | Sell |
6,241
-205
| -3% | -$43K | 0.14% | 182 |
|
|
2023
Q3 | $1.19M | Sell |
6,446
-45
| -0.7% | -$8.31K | 0.14% | 185 |
|
|
2023
Q2 | $1.35M | Buy |
6,491
+195
| +3% | +$40.5K | 0.16% | 177 |
|
|
2023
Q1 | $1.2M | Buy |
6,296
+453
| +8% | +$86.6K | 0.15% | 184 |
|
|
2022
Q4 | $1.25M | Sell |
5,843
-373
| -6% | -$79.9K | 0.16% | 185 |
|
|
2022
Q3 | $1.04M | Buy |
6,216
+85
| +1% | +$14.2K | 0.14% | 194 |
|
|
2022
Q2 | $1.07M | Buy |
6,131
+45
| +0.7% | +$7.82K | 0.14% | 190 |
|
|
2022
Q1 | $1.18M | Sell |
6,086
-34
| -0.6% | -$6.62K | 0.14% | 187 |
|
|
2021
Q4 | $1.28M | Sell |
6,120
-148
| -2% | -$30.9K | 0.15% | 172 |
|
|
2021
Q3 | $1.33M | Buy |
6,268
+2
| +0% | +$425 | 0.17% | 162 |
|
|
2021
Q2 | $1.37M | Sell |
6,266
-6
| -0.1% | -$1.32K | 0.19% | 154 |
|
|
2021
Q1 | $1.36M | Sell |
6,272
-24
| -0.4% | -$5.21K | 0.21% | 145 |
|
|
2020
Q4 | $1.34M | Sell |
6,296
-278
| -4% | -$59.1K | 0.23% | 129 |
|
|
2020
Q3 | $1.08M | Buy |
6,574
+2
| +0% | +$329 | 0.21% | 134 |
|
|
2020
Q2 | $950K | Buy |
6,572
+53
| +0.8% | +$7.66K | 0.2% | 139 |
|
|
2020
Q1 | $872K | Sell |
6,519
-773
| -11% | -$103K | 0.23% | 132 |
|
|
2019
Q4 | $1.29M | Buy |
7,292
+274
| +4% | +$48.5K | 0.27% | 119 |
|
|
2019
Q3 | $1.19M | Buy |
7,018
+200
| +3% | +$33.8K | 0.28% | 123 |
|
|
2019
Q2 | $1.19M | Sell |
6,818
-200
| -3% | -$34.9K | 0.29% | 115 |
|
|
2019
Q1 | $1.12M | Buy |
7,018
+237
| +3% | +$37.7K | 0.29% | 114 |
|
|
2018
Q4 | $934K | Buy |
6,781
+4,893
| +259% | +$674K | 0.27% | 129 |
|
|
2018
Q3 | $301K | Sell |
1,888
-59
| -3% | -$9.41K | 0.08% | 263 |
|
|
2018
Q2 | $269K | Buy |
+1,947
| New | +$269K | 0.08% | 264 |
|
|
2018
Q1 | – | Sell |
-1,424
| Closed | -$209K | – | 288 |
|
|
2017
Q4 | $209K | Buy |
+1,424
| New | +$209K | 0.06% | 274 |
|
|
2015
Q3 | – | Sell |
-2,135
| Closed | -$208K | – | 228 |
|
|
2015
Q2 | $208K | Buy |
2,135
+79
| +4% | +$7.7K | 0.1% | 232 |
|
|
2015
Q1 | $204K | Buy |
+2,056
| New | +$204K | 0.1% | 234 |
|