New England Research & Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $331K | Buy |
1,423
+25
| +2% | +$5.82K | 0.16% | 126 |
|
2025
Q1 | $296K | Sell |
1,398
-2,059
| -60% | -$436K | 0.15% | 130 |
|
2024
Q4 | $781K | Sell |
3,457
-6,415
| -65% | -$1.45M | 0.4% | 80 |
|
2024
Q3 | $2.04M | Sell |
9,872
-450
| -4% | -$93K | 0.96% | 35 |
|
2024
Q2 | $2.2M | Sell |
10,322
-1,985
| -16% | -$424K | 1.06% | 25 |
|
2024
Q1 | $2.53M | Sell |
12,307
-3,158
| -20% | -$648K | 1.24% | 20 |
|
2023
Q4 | $3.24M | Sell |
15,465
-1,766
| -10% | -$370K | 1.72% | 10 |
|
2023
Q3 | $3.18M | Buy |
17,231
+1,042
| +6% | +$192K | 1.81% | 9 |
|
2023
Q2 | $3.36M | Sell |
16,189
-280
| -2% | -$58.1K | 1.95% | 8 |
|
2023
Q1 | $3.15M | Buy |
16,469
+3,300
| +25% | +$631K | 1.85% | 9 |
|
2022
Q4 | $2.82M | Sell |
13,169
-420
| -3% | -$90K | 1.62% | 13 |
|
2022
Q3 | $2.27M | Buy |
13,589
+423
| +3% | +$70.6K | 1.43% | 19 |
|
2022
Q2 | $2.29M | Sell |
13,166
-135
| -1% | -$23.5K | 1.33% | 21 |
|
2022
Q1 | $2.59M | Buy |
13,301
+1,964
| +17% | +$382K | 1.34% | 18 |
|
2021
Q4 | $2.36M | Buy |
11,337
+1,150
| +11% | +$240K | 1.14% | 22 |
|
2021
Q3 | $2.16M | Buy |
10,187
+1,300
| +15% | +$276K | 1.13% | 24 |
|
2021
Q2 | $1.95M | Hold |
8,887
| – | – | 1.01% | 26 |
|
2021
Q1 | $1.93M | Sell |
8,887
-200
| -2% | -$43.4K | 1.06% | 26 |
|
2020
Q4 | $1.93M | Sell |
9,087
-4,150
| -31% | -$883K | 1.2% | 22 |
|
2020
Q3 | $2.18M | Buy |
13,237
+1,050
| +9% | +$173K | 1.58% | 15 |
|
2020
Q2 | $1.76M | Buy |
12,187
+4,725
| +63% | +$683K | 1.26% | 18 |
|
2020
Q1 | $998K | Hold |
7,462
| – | – | 0.85% | 35 |
|
2019
Q4 | $1.32M | Sell |
7,462
-425
| -5% | -$75.2K | 0.89% | 33 |
|
2019
Q3 | $1.33M | Buy |
7,887
+2,550
| +48% | +$431K | 0.97% | 26 |
|
2019
Q2 | $932K | Hold |
5,337
| – | – | 0.63% | 53 |
|
2019
Q1 | $848K | Hold |
5,337
| – | – | 0.57% | 64 |
|
2018
Q4 | $705K | Sell |
5,337
-270
| -5% | -$35.7K | 0.55% | 68 |
|
2018
Q3 | $894K | Buy |
5,607
+39
| +0.7% | +$6.22K | 0.58% | 66 |
|
2018
Q2 | $769K | Sell |
5,568
-1,044
| -16% | -$144K | 0.51% | 75 |
|
2018
Q1 | $916K | Sell |
6,612
-104
| -2% | -$14.4K | 0.61% | 66 |
|
2017
Q4 | $987K | Sell |
6,716
-365
| -5% | -$53.6K | 0.71% | 56 |
|
2017
Q3 | $962K | Sell |
7,081
-574
| -7% | -$78K | 0.7% | 55 |
|
2017
Q2 | $978K | Sell |
7,655
-183
| -2% | -$23.4K | 0.72% | 51 |
|
2017
Q1 | $938K | Sell |
7,838
-547
| -7% | -$65.5K | 0.72% | 52 |
|
2016
Q4 | $931K | Buy |
8,385
+138
| +2% | +$15.3K | 0.73% | 44 |
|
2016
Q3 | $917K | Buy |
8,247
+5,586
| +210% | +$621K | 0.77% | 40 |
|
2016
Q2 | $295K | Hold |
2,661
| – | – | 0.25% | 129 |
|
2016
Q1 | $284K | Buy |
2,661
+629
| +31% | +$67.1K | 0.24% | 125 |
|
2015
Q4 | $201K | Sell |
2,032
-629
| -24% | -$62.2K | 0.17% | 157 |
|
2015
Q3 | $240K | Sell |
2,661
-3,461
| -57% | -$312K | 0.23% | 138 |
|
2015
Q2 | $595K | Buy |
6,122
+1,573
| +35% | +$153K | 0.49% | 83 |
|
2015
Q1 | $452K | Buy |
4,549
+39
| +0.9% | +$3.88K | 0.39% | 101 |
|
2014
Q4 | $430K | Sell |
4,510
-4,983
| -52% | -$475K | 0.37% | 112 |
|
2014
Q3 | $843K | Sell |
9,493
-4,248
| -31% | -$377K | 0.74% | 46 |
|
2014
Q2 | $1.22M | Sell |
13,741
-210
| -2% | -$18.6K | 1.09% | 20 |
|
2014
Q1 | $1.23M | Hold |
13,951
| – | – | 1.13% | 22 |
|
2013
Q4 | $1.22M | Buy |
+13,951
| New | +$1.22M | 1.17% | 16 |
|