NIM
Northeast Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
119,918
-3,730
| -3% | -$869K | 1.19% | 27 |
|
|
2025
Q1 | $26.2M | Sell |
123,648
-4,427
| -3% | -$937K | 1.22% | 26 |
|
|
2024
Q4 | $28.9M | Sell |
128,075
-3,100
| -2% | -$700K | 1.28% | 24 |
|
|
2024
Q3 | $27.1M | Sell |
131,175
-3,416
| -3% | -$706K | 1.21% | 26 |
|
|
2024
Q2 | $28.7M | Sell |
134,591
-8,702
| -6% | -$1.86M | 1.35% | 23 |
|
|
2024
Q1 | $29.4M | Sell |
143,293
-13,269
| -8% | -$2.72M | 1.45% | 23 |
|
|
2023
Q4 | $32.8M | Sell |
156,562
-9,370
| -6% | -$1.96M | 1.76% | 19 |
|
|
2023
Q3 | $30.7M | Sell |
165,932
-13,778
| -8% | -$2.55M | 1.8% | 18 |
|
|
2023
Q2 | $37.3M | Sell |
179,710
-7,966
| -4% | -$1.65M | 2.1% | 15 |
|
|
2023
Q1 | $35.9M | Sell |
187,676
-2,167
| -1% | -$414K | 2.18% | 14 |
|
|
2022
Q4 | $40.7M | Sell |
189,843
-73
| -0% | -$15.6K | 2.59% | 12 |
|
|
2022
Q3 | $31.7M | Buy |
189,916
+1,139
| +0.6% | +$190K | 2.15% | 16 |
|
|
2022
Q2 | $32.8M | Buy |
188,777
+71
| +0% | +$12.3K | 2.09% | 15 |
|
|
2022
Q1 | $36.7M | Buy |
188,706
+959
| +0.5% | +$187K | 1.93% | 19 |
|
|
2021
Q4 | $39.1M | Sell |
187,747
-511
| -0.3% | -$107K | 1.91% | 18 |
|
|
2021
Q3 | $40M | Buy |
188,258
+1,049
| +0.6% | +$223K | 2.13% | 17 |
|
|
2021
Q2 | $41.1M | Buy |
187,209
+770
| +0.4% | +$169K | 2.21% | 15 |
|
|
2021
Q1 | $40.5M | Buy |
186,439
+2,713
| +1% | +$589K | 2.39% | 12 |
|
|
2020
Q4 | $39.1M | Sell |
183,726
-1,190
| -0.6% | -$253K | 2.38% | 13 |
|
|
2020
Q3 | $30.4M | Buy |
184,916
+1,630
| +0.9% | +$268K | 2.02% | 17 |
|
|
2020
Q2 | $26.5M | Sell |
183,286
-687
| -0.4% | -$99.3K | 1.98% | 17 |
|
|
2020
Q1 | $24.6M | Sell |
183,973
-1,921
| -1% | -$257K | 2.26% | 16 |
|
|
2019
Q4 | $32.9M | Buy |
185,894
+196
| +0.1% | +$34.7K | 2.42% | 15 |
|
|
2019
Q3 | $31.4M | Sell |
185,698
-2,090
| -1% | -$354K | 2.51% | 14 |
|
|
2019
Q2 | $32.8M | Sell |
187,788
-880
| -0.5% | -$154K | 2.6% | 14 |
|
|
2019
Q1 | $30M | Buy |
188,668
+127
| +0.1% | +$20.2K | 2.52% | 13 |
|
|
2018
Q4 | $24.9M | Sell |
188,541
-3,758
| -2% | -$497K | 2.4% | 14 |
|
|
2018
Q3 | $32M | Sell |
192,299
-2,606
| -1% | -$434K | 2.56% | 10 |
|
|
2018
Q2 | $28.1M | Buy |
194,905
+1,238
| +0.6% | +$178K | 2.38% | 10 |
|
|
2018
Q1 | $28M | Sell |
193,667
-1,119
| -0.6% | -$162K | 2.47% | 11 |
|
|
2017
Q4 | $29.9M | Sell |
194,786
-2,284
| -1% | -$350K | 2.51% | 11 |
|
|
2017
Q3 | $27.9M | Buy |
197,070
+1,481
| +0.8% | +$210K | 2.47% | 11 |
|
|
2017
Q2 | $26.1M | Sell |
195,589
-801
| -0.4% | -$107K | 2.37% | 11 |
|
|
2017
Q1 | $24.5M | Sell |
196,390
-5,387
| -3% | -$673K | 2.3% | 12 |
|
|
2016
Q4 | $23.4M | Buy |
201,777
+5,020
| +3% | +$582K | 2.24% | 13 |
|
|
2016
Q3 | $22.9M | Buy |
196,757
+3,789
| +2% | +$442K | 2.29% | 14 |
|
|
2016
Q2 | $22.4M | Buy |
192,968
+3,672
| +2% | +$427K | 2.26% | 12 |
|
|
2016
Q1 | $21.2M | Buy |
189,296
+1,627
| +0.9% | +$182K | 2.18% | 12 |
|
|
2015
Q4 | $19.4M | Buy |
187,669
+2,819
| +2% | +$292K | 2.02% | 13 |
|
|
2015
Q3 | $17.5M | Sell |
184,850
-398
| -0.2% | -$37.7K | 1.89% | 17 |
|
|
2015
Q2 | $18.9M | Buy |
185,248
+2,169
| +1% | +$221K | 1.91% | 16 |
|
|
2015
Q1 | $19.1M | Buy |
183,079
+622
| +0.3% | +$64.9K | 1.87% | 17 |
|
|
2014
Q4 | $18.2M | Buy |
182,457
+964
| +0.5% | +$96.3K | 1.78% | 22 |
|
|
2014
Q3 | $16.9M | Buy |
181,493
+528
| +0.3% | +$49.2K | 1.7% | 21 |
|
|
2014
Q2 | $16.8M | Buy |
180,965
+2,606
| +1% | +$242K | 1.69% | 21 |
|
|
2014
Q1 | $16.5M | Buy |
178,359
+4,212
| +2% | +$391K | 1.76% | 20 |
|
|
2013
Q4 | $15.9M | Buy |
174,147
+10,299
| +6% | +$941K | 1.78% | 18 |
|
|
2013
Q3 | $13.6M | Buy |
163,848
+45,540
| +38% | +$3.78M | 1.65% | 20 |
|
|
2013
Q2 | $9.39M | Buy |
+118,308
| New | +$9.39M | 1.2% | 37 |
|