Nicholas Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.87M | Buy |
+30,405
| New | +$6.95M | 0.13% | 133 |
|
|
2025
Q1 | – | Sell |
-251,186
| Closed | -$53.5M | – | 216 |
|
|
2024
Q4 | $53.5M | Sell |
251,186
-18,213
| -7% | -$3.8M | 0.87% | 44 |
|
|
2024
Q3 | $52.5M | Hold |
269,399
| – | – | 0.85% | 47 |
|
|
2024
Q2 | $54.2M | Sell |
269,399
-13,188
| -5% | -$2.51M | 0.9% | 44 |
|
|
2024
Q1 | $54.7M | Hold |
282,587
| – | – | 0.9% | 43 |
|
|
2023
Q4 | $55.9M | Sell |
282,587
-21
| -0% | -$3.79K | 0.99% | 40 |
|
|
2023
Q3 | $49.2M | Sell |
282,608
-127
| -0% | -$23.2K | 0.99% | 41 |
|
|
2023
Q2 | $55.3M | Hold |
282,735
| – | – | 1.06% | 31 |
|
|
2023
Q1 | $50.9M | Sell |
282,735
-34,371
| -11% | -$6.46M | 1.03% | 31 |
|
|
2022
Q4 | $64M | Sell |
317,106
-69
| -0% | -$13.2K | 1.37% | 11 |
|
|
2022
Q3 | $49.9M | Buy |
317,175
+53
| +0% | +$9.23K | 1.14% | 21 |
|
|
2022
Q2 | $52M | Sell |
317,122
-106
| -0% | -$19K | 1.13% | 21 |
|
|
2022
Q1 | $58.2M | Hold |
317,228
| – | – | 1.04% | 29 |
|
|
2021
Q4 | $62.3M | Hold |
317,228
| – | – | 1.01% | 30 |
|
|
2021
Q3 | $63.5M | Sell |
317,228
-22
| -0% | -$4.69K | 1.12% | 24 |
|
|
2021
Q2 | $65.6M | Hold |
317,250
| – | – | 1.15% | 20 |
|
|
2021
Q1 | $64.9M | Buy |
317,250
+69
| +0% | +$13.5K | 1.21% | 15 |
|
|
2020
Q4 | $63.6M | Hold |
317,181
| – | – | 1.2% | 18 |
|
|
2020
Q3 | $49.2M | Buy |
317,181
+87,856
| +38% | +$13.1M | 1.04% | 27 |
|
|
2020
Q2 | $31.3M | Buy |
229,325
+54
| +0% | +$7.15K | 0.72% | 52 |
|
|
2020
Q1 | $28.9M | Buy |
229,271
+63
| +0% | +$9.73K | 0.82% | 49 |
|
|
2019
Q4 | $38.2M | Sell |
229,208
-42
| -0% | -$6.87K | 0.81% | 43 |
|
|
2019
Q3 | $36.6M | Hold |
229,250
| – | – | 0.82% | 41 |
|
|
2019
Q2 | $37.7M | Sell |
229,250
-37
| -0% | -$5.89K | 0.84% | 40 |
|
|
2019
Q1 | $34.3M | Sell |
229,287
-3,152
| -1% | -$440K | 0.81% | 40 |
|
|
2018
Q4 | $28.9M | Sell |
232,439
-10,076
| -4% | -$1.38M | 0.75% | 46 |
|
|
2018
Q3 | $36.5M | Sell |
242,515
-39
| -0% | -$5.53K | 0.8% | 40 |
|
|
2018
Q2 | $31.6M | Buy |
242,554
+11,197
| +5% | +$1.49M | 0.74% | 43 |
|
|
2018
Q1 | $30.2M | Buy |
+231,357
| New | +$32M | 0.69% | 49 |
|
Other funds holding HON
VCM
VPM
