NIM
Needham Investment Management’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.24M | Hold |
22,500
| – | – | 0.42% | 61 |
|
2025
Q1 | $4.76M | Hold |
22,500
| – | – | 0.45% | 66 |
|
2024
Q4 | $5.08M | Hold |
22,500
| – | – | 0.39% | 73 |
|
2024
Q3 | $4.65M | Hold |
22,500
| – | – | 0.36% | 79 |
|
2024
Q2 | $4.8M | Hold |
22,500
| – | – | 0.39% | 70 |
|
2024
Q1 | $4.62M | Hold |
22,500
| – | – | 0.43% | 64 |
|
2023
Q4 | $4.72M | Hold |
22,500
| – | – | 0.6% | 47 |
|
2023
Q3 | $4.16M | Hold |
22,500
| – | – | 0.71% | 42 |
|
2023
Q2 | $4.67M | Hold |
22,500
| – | – | 0.77% | 36 |
|
2023
Q1 | $4.3M | Hold |
22,500
| – | – | 0.74% | 41 |
|
2022
Q4 | $4.82M | Sell |
22,500
-4,000
| -15% | -$857K | 0.87% | 36 |
|
2022
Q3 | $4.42M | Hold |
26,500
| – | – | 0.87% | 39 |
|
2022
Q2 | $4.61M | Hold |
26,500
| – | – | 0.86% | 40 |
|
2022
Q1 | $5.16M | Hold |
26,500
| – | – | 0.75% | 47 |
|
2021
Q4 | $5.53M | Hold |
26,500
| – | – | 0.69% | 50 |
|
2021
Q3 | $5.63M | Hold |
26,500
| – | – | 0.75% | 47 |
|
2021
Q2 | $5.81M | Hold |
26,500
| – | – | 0.85% | 42 |
|
2021
Q1 | $5.75M | Hold |
26,500
| – | – | 0.79% | 50 |
|
2020
Q4 | $5.64M | Hold |
26,500
| – | – | 0.95% | 41 |
|
2020
Q3 | $4.36M | Hold |
26,500
| – | – | 0.87% | 42 |
|
2020
Q2 | $3.83M | Hold |
26,500
| – | – | 0.82% | 48 |
|
2020
Q1 | $3.55M | Hold |
26,500
| – | – | 1% | 34 |
|
2019
Q4 | $4.69M | Hold |
26,500
| – | – | 1.28% | 28 |
|
2019
Q3 | $4.48M | Hold |
26,500
| – | – | 1.44% | 27 |
|
2019
Q2 | $4.63M | Hold |
26,500
| – | – | 1.53% | 25 |
|
2019
Q1 | $4.21M | Hold |
26,500
| – | – | 1.43% | 25 |
|
2018
Q4 | $3.5M | Hold |
26,500
| – | – | 1.31% | 28 |
|
2018
Q3 | $4.36M | Hold |
26,500
| – | – | 1.31% | 28 |
|
2018
Q2 | $3.82M | Hold |
26,500
| – | – | 1.07% | 31 |
|
2018
Q1 | $3.83M | Hold |
26,500
| – | – | 1.09% | 32 |
|
2017
Q4 | $4.06M | Hold |
26,500
| – | – | 1.08% | 30 |
|
2017
Q3 | $3.76M | Hold |
26,500
| – | – | 0.95% | 36 |
|
2017
Q2 | $3.53M | Hold |
26,500
| – | – | 0.94% | 37 |
|
2017
Q1 | $3.31M | Sell |
26,500
-6,500
| -20% | -$812K | 0.85% | 39 |
|
2016
Q4 | $3.82M | Hold |
33,000
| – | – | 0.98% | 34 |
|
2016
Q3 | $3.83M | Sell |
33,000
-1,500
| -4% | -$174K | 1.01% | 34 |
|
2016
Q2 | $4.01M | Sell |
34,500
-1,500
| -4% | -$174K | 1.11% | 29 |
|
2016
Q1 | $4.03M | Sell |
36,000
-11,000
| -23% | -$1.23M | 1.05% | 29 |
|
2015
Q4 | $4.87M | Sell |
47,000
-1,000
| -2% | -$104K | 1.21% | 28 |
|
2015
Q3 | $4.55M | Hold |
48,000
| – | – | 1.14% | 30 |
|
2015
Q2 | $4.9M | Hold |
48,000
| – | – | 1.06% | 30 |
|
2015
Q1 | $5.01M | Sell |
48,000
-12,000
| -20% | -$1.25M | 1.07% | 30 |
|
2014
Q4 | $6M | Sell |
60,000
-2,500
| -4% | -$250K | 1.26% | 30 |
|
2014
Q3 | $5.82M | Sell |
62,500
-27,500
| -31% | -$2.56M | 1.29% | 27 |
|
2014
Q2 | $8.37M | Hold |
90,000
| – | – | 1.74% | 20 |
|
2014
Q1 | $8.35M | Hold |
90,000
| – | – | 1.76% | 19 |
|
2013
Q4 | $8.22M | Hold |
90,000
| – | – | 1.7% | 23 |
|
2013
Q3 | $7.47M | Sell |
90,000
-15,000
| -14% | -$1.25M | 1.67% | 22 |
|
2013
Q2 | $8.33M | Buy |
+105,000
| New | +$8.33M | 1.95% | 17 |
|