North Star Investment 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 | $2.29M | Buy |
9,844
+141
| +1% | +$32.8K | 0.16% | 140 |
|
|
2025
Q1 | $2.05M | Sell |
9,703
-1,192
| -11% | -$252K | 0.15% | 145 |
|
|
2024
Q4 | $2.46M | Sell |
10,895
-50
| -0.5% | -$11.3K | 0.17% | 133 |
|
|
2024
Q3 | $2.26M | Buy |
10,945
+30
| +0.3% | +$6.2K | 0.16% | 139 |
|
|
2024
Q2 | $2.33M | Buy |
10,915
+424
| +4% | +$90.5K | 0.17% | 141 |
|
|
2024
Q1 | $2.15M | Buy |
10,491
+440
| +4% | +$90.3K | 0.15% | 154 |
|
|
2023
Q4 | $2.11M | Sell |
10,051
-28
| -0.3% | -$5.87K | 0.16% | 149 |
|
|
2023
Q3 | $1.86M | Sell |
10,079
-20
| -0.2% | -$3.7K | 0.16% | 146 |
|
|
2023
Q2 | $2.1M | Buy |
10,099
+151
| +2% | +$31.3K | 0.17% | 146 |
|
|
2023
Q1 | $1.9M | Buy |
9,948
+1,342
| +16% | +$256K | 0.16% | 151 |
|
|
2022
Q4 | $1.84M | Buy |
8,606
+68
| +0.8% | +$14.6K | 0.16% | 140 |
|
|
2022
Q3 | $1.43M | Sell |
8,538
-29
| -0.3% | -$4.84K | 0.14% | 153 |
|
|
2022
Q2 | $1.49M | Buy |
8,567
+55
| +0.6% | +$9.56K | 0.14% | 166 |
|
|
2022
Q1 | $1.66M | Sell |
8,512
-771
| -8% | -$150K | 0.13% | 165 |
|
|
2021
Q4 | $1.94M | Buy |
9,283
+147
| +2% | +$30.7K | 0.14% | 158 |
|
|
2021
Q3 | $1.94M | Buy |
9,136
+124
| +1% | +$26.3K | 0.16% | 144 |
|
|
2021
Q2 | $1.98M | Buy |
9,012
+261
| +3% | +$57.3K | 0.16% | 147 |
|
|
2021
Q1 | $1.9M | Buy |
8,751
+258
| +3% | +$56K | 0.18% | 139 |
|
|
2020
Q4 | $1.81M | Buy |
8,493
+140
| +2% | +$29.8K | 0.19% | 132 |
|
|
2020
Q3 | $1.38M | Buy |
8,353
+1,507
| +22% | +$248K | 0.16% | 139 |
|
|
2020
Q2 | $990K | Buy |
6,846
+4
| +0.1% | +$578 | 0.13% | 167 |
|
|
2020
Q1 | $915K | Buy |
6,842
+1
| +0% | +$134 | 0.14% | 169 |
|
|
2019
Q4 | $1.21M | Sell |
6,841
-104
| -1% | -$18.4K | 0.13% | 187 |
|
|
2019
Q3 | $1.18M | Buy |
6,945
+4
| +0.1% | +$677 | 0.13% | 185 |
|
|
2019
Q2 | $1.21M | Buy |
6,941
+4
| +0.1% | +$698 | 0.14% | 185 |
|
|
2019
Q1 | $1.1M | Buy |
6,937
+5
| +0.1% | +$794 | 0.13% | 199 |
|
|
2018
Q4 | $916K | Sell |
6,932
-149
| -2% | -$19.7K | 0.12% | 195 |
|
|
2018
Q3 | $1.13M | Sell |
7,081
-45
| -0.6% | -$7.18K | 0.13% | 198 |
|
|
2018
Q2 | $984K | Buy |
7,126
+4
| +0.1% | +$552 | 0.11% | 210 |
|
|
2018
Q1 | $986K | Sell |
7,122
-71
| -1% | -$9.83K | 0.12% | 211 |
|
|
2017
Q4 | $1.06M | Buy |
7,193
+363
| +5% | +$53.3K | 0.13% | 189 |
|
|
2017
Q3 | $928K | Buy |
6,830
+187
| +3% | +$25.4K | 0.12% | 193 |
|
|
2017
Q2 | $849K | Buy |
6,643
+986
| +17% | +$126K | 0.11% | 193 |
|
|
2017
Q1 | $677K | Buy |
5,657
+40
| +0.7% | +$4.79K | 0.09% | 221 |
|
|
2016
Q4 | $624K | Buy |
5,617
+494
| +10% | +$54.9K | 0.09% | 213 |
|
|
2016
Q3 | $569K | Hold |
5,123
| – | – | 0.1% | 200 |
|
|
2016
Q2 | $568K | Hold |
5,123
| – | – | 0.1% | 200 |
|
|
2016
Q1 | $547K | Sell |
5,123
-26
| -0.5% | -$2.78K | 0.1% | 201 |
|
|
2015
Q4 | $508K | Buy |
5,149
+4,191
| +437% | +$413K | 0.1% | 206 |
|
|
2015
Q3 | $86K | Buy |
958
+525
| +121% | +$47.1K | 0.02% | 338 |
|
|
2015
Q2 | $42K | Buy |
433
+75
| +21% | +$7.28K | 0.01% | 409 |
|
|
2015
Q1 | $36K | Hold |
358
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $34K | Hold |
358
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $32K | Hold |
358
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $32K | Hold |
358
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $32K | Buy |
+358
| New | +$32K | 0.01% | 420 |
|