Nicholas Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-236,745
| Closed | -$53.5M | – | 216 |
|
|
2024
Q4 | $53.5M | Sell |
236,745
-17,165
| -7% | -$3.88M | 0.87% | 44 |
|
|
2024
Q3 | $52.5M | Hold |
253,910
| – | – | 0.85% | 47 |
|
|
2024
Q2 | $54.2M | Sell |
253,910
-12,430
| -5% | -$2.65M | 0.9% | 44 |
|
|
2024
Q1 | $54.7M | Hold |
266,340
| – | – | 0.9% | 43 |
|
|
2023
Q4 | $55.9M | Sell |
266,340
-20
| -0% | -$4.19K | 0.99% | 40 |
|
|
2023
Q3 | $49.2M | Sell |
266,360
-120
| -0% | -$22.2K | 0.99% | 41 |
|
|
2023
Q2 | $55.3M | Hold |
266,480
| – | – | 1.06% | 31 |
|
|
2023
Q1 | $50.9M | Sell |
266,480
-32,395
| -11% | -$6.19M | 1.03% | 31 |
|
|
2022
Q4 | $64M | Sell |
298,875
-65
| -0% | -$13.9K | 1.37% | 11 |
|
|
2022
Q3 | $49.9M | Buy |
298,940
+50
| +0% | +$8.35K | 1.14% | 21 |
|
|
2022
Q2 | $52M | Sell |
298,890
-100
| -0% | -$17.4K | 1.13% | 21 |
|
|
2022
Q1 | $58.2M | Hold |
298,990
| – | – | 1.04% | 29 |
|
|
2021
Q4 | $62.3M | Hold |
298,990
| – | – | 1.01% | 30 |
|
|
2021
Q3 | $63.5M | Sell |
298,990
-20
| -0% | -$4.25K | 1.12% | 24 |
|
|
2021
Q2 | $65.6M | Hold |
299,010
| – | – | 1.15% | 20 |
|
|
2021
Q1 | $64.9M | Buy |
299,010
+65
| +0% | +$14.1K | 1.21% | 15 |
|
|
2020
Q4 | $63.6M | Hold |
298,945
| – | – | 1.2% | 18 |
|
|
2020
Q3 | $49.2M | Buy |
298,945
+82,805
| +38% | +$13.6M | 1.04% | 27 |
|
|
2020
Q2 | $31.3M | Buy |
216,140
+50
| +0% | +$7.23K | 0.72% | 52 |
|
|
2020
Q1 | $28.9M | Buy |
216,090
+60
| +0% | +$8.03K | 0.82% | 49 |
|
|
2019
Q4 | $38.2M | Sell |
216,030
-40
| -0% | -$7.08K | 0.81% | 43 |
|
|
2019
Q3 | $36.6M | Hold |
216,070
| – | – | 0.82% | 41 |
|
|
2019
Q2 | $37.7M | Sell |
216,070
-35
| -0% | -$6.11K | 0.84% | 40 |
|
|
2019
Q1 | $34.3M | Sell |
216,105
-2,970
| -1% | -$472K | 0.81% | 40 |
|
|
2018
Q4 | $28.9M | Sell |
219,075
-9,497
| -4% | -$1.25M | 0.75% | 46 |
|
|
2018
Q3 | $36.5M | Sell |
228,572
-37
| -0% | -$5.9K | 0.8% | 40 |
|
|
2018
Q2 | $31.6M | Buy |
228,609
+10,554
| +5% | +$1.46M | 0.74% | 43 |
|
|
2018
Q1 | $30.2M | Buy |
+218,055
| New | +$30.2M | 0.69% | 49 |
|