NorthStar Asset Management (Pennsylvania)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
8,710
-150
| -2% | -$34.9K | 0.47% | 49 |
|
|
2025
Q1 | $1.88M | Buy |
8,860
+25
| +0.3% | +$5.29K | 0.45% | 52 |
|
|
2024
Q4 | $2M | Buy |
8,835
+50
| +0.6% | +$11.3K | 0.46% | 50 |
|
|
2024
Q3 | $1.82M | Sell |
8,785
-150
| -2% | -$31K | 0.42% | 54 |
|
|
2024
Q2 | $1.91M | Sell |
8,935
-375
| -4% | -$80.1K | 0.46% | 52 |
|
|
2024
Q1 | $1.91M | Buy |
9,310
+70
| +0.8% | +$14.4K | 0.47% | 52 |
|
|
2023
Q4 | $1.94M | Buy |
9,240
+100
| +1% | +$21K | 0.51% | 47 |
|
|
2023
Q3 | $1.69M | Buy |
9,140
+150
| +2% | +$27.7K | 0.49% | 51 |
|
|
2023
Q2 | $1.87M | Sell |
8,990
-75
| -0.8% | -$15.6K | 0.51% | 49 |
|
|
2023
Q1 | $1.73M | Buy |
9,065
+175
| +2% | +$33.4K | 0.51% | 49 |
|
|
2022
Q4 | $1.91M | Sell |
8,890
-275
| -3% | -$58.9K | 0.6% | 45 |
|
|
2022
Q3 | $1.53M | Buy |
9,165
+200
| +2% | +$33.4K | 0.51% | 51 |
|
|
2022
Q2 | $1.56M | Buy |
8,965
+25
| +0.3% | +$4.35K | 0.49% | 50 |
|
|
2022
Q1 | $1.74M | Buy |
8,940
+450
| +5% | +$87.5K | 0.44% | 52 |
|
|
2021
Q4 | $1.77M | Buy |
8,490
+225
| +3% | +$46.9K | 0.42% | 54 |
|
|
2021
Q3 | $1.75M | Buy |
8,265
+125
| +2% | +$26.5K | 0.46% | 55 |
|
|
2021
Q2 | $1.79M | Sell |
8,140
-431
| -5% | -$94.6K | 0.47% | 56 |
|
|
2021
Q1 | $1.86M | Sell |
8,571
-1,358
| -14% | -$295K | 0.53% | 51 |
|
|
2020
Q4 | $2.11M | Sell |
9,929
-76
| -0.8% | -$16.2K | 0.6% | 38 |
|
|
2020
Q3 | $1.65M | Sell |
10,005
-21
| -0.2% | -$3.46K | 0.53% | 46 |
|
|
2020
Q2 | $1.45M | Buy |
10,026
+150
| +2% | +$21.7K | 0.52% | 43 |
|
|
2020
Q1 | $1.32M | Sell |
9,876
-346
| -3% | -$46.3K | 0.61% | 42 |
|
|
2019
Q4 | $1.81M | Sell |
10,222
-1,878
| -16% | -$333K | 0.68% | 40 |
|
|
2019
Q3 | $2.05M | Sell |
12,100
-975
| -7% | -$165K | 0.8% | 33 |
|
|
2019
Q2 | $2.28M | Sell |
13,075
-275
| -2% | -$48K | 0.9% | 29 |
|
|
2019
Q1 | $2.12M | Sell |
13,350
-200
| -1% | -$31.8K | 0.86% | 28 |
|
|
2018
Q4 | $1.79M | Sell |
13,550
-666
| -5% | -$88K | 0.84% | 30 |
|
|
2018
Q3 | $2.27M | Buy |
14,216
+658
| +5% | +$105K | 0.88% | 28 |
|
|
2018
Q2 | $1.87M | Buy |
13,558
+203
| +2% | +$28K | 0.77% | 31 |
|
|
2018
Q1 | $1.85M | Hold |
13,355
| – | – | 0.78% | 34 |
|
|
2017
Q4 | $1.96M | Sell |
13,355
-104
| -0.8% | -$15.3K | 0.81% | 36 |
|
|
2017
Q3 | $1.83M | Hold |
13,459
| – | – | 0.8% | 36 |
|
|
2017
Q2 | $1.72M | Sell |
13,459
-313
| -2% | -$40K | 0.77% | 37 |
|
|
2017
Q1 | $1.65M | Buy |
13,772
+417
| +3% | +$49.9K | 0.74% | 40 |
|
|
2016
Q4 | $1.48M | Sell |
13,355
-3,218
| -19% | -$357K | 0.67% | 41 |
|
|
2016
Q3 | $1.84M | Buy |
16,573
+3,881
| +31% | +$431K | 0.77% | 41 |
|
|
2016
Q2 | $1.41M | Buy |
+12,692
| New | +$1.41M | 0.59% | 45 |
|