Northstar Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
1,810
+6
| +0.3% | +$1.4K | 0.07% | 101 |
|
|
2025
Q1 | $382K | Sell |
1,804
-39
| -2% | -$8.26K | 0.06% | 108 |
|
|
2024
Q4 | $416K | Sell |
1,843
-200
| -10% | -$45.2K | 0.07% | 98 |
|
|
2024
Q3 | $422K | Hold |
2,043
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $436K | Hold |
2,043
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $419K | Sell |
2,043
-30
| -1% | -$6.16K | 0.08% | 98 |
|
|
2023
Q4 | $435K | Hold |
2,073
| – | – | 0.09% | 89 |
|
|
2023
Q3 | $383K | Hold |
2,073
| – | – | 0.09% | 99 |
|
|
2023
Q2 | $430K | Buy |
2,073
+39
| +2% | +$8.09K | 0.1% | 95 |
|
|
2023
Q1 | $389K | Hold |
2,034
| – | – | 0.1% | 99 |
|
|
2022
Q4 | $436K | Sell |
2,034
-58
| -3% | -$12.4K | 0.12% | 92 |
|
|
2022
Q3 | $350K | Hold |
2,092
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $363K | Hold |
2,092
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $407K | Sell |
2,092
-21
| -1% | -$4.09K | 0.1% | 106 |
|
|
2021
Q4 | $440K | Buy |
2,113
+21
| +1% | +$4.37K | 0.11% | 102 |
|
|
2021
Q3 | $445K | Sell |
2,092
-25
| -1% | -$5.32K | 0.12% | 106 |
|
|
2021
Q2 | $464K | Hold |
2,117
| – | – | 0.12% | 102 |
|
|
2021
Q1 | $459K | Buy |
2,117
+86
| +4% | +$18.6K | 0.13% | 103 |
|
|
2020
Q4 | $432K | Hold |
2,031
| – | – | 0.13% | 98 |
|
|
2020
Q3 | $334K | Hold |
2,031
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $294K | Hold |
2,031
| – | – | 0.12% | 107 |
|
|
2020
Q1 | $272K | Sell |
2,031
-112
| -5% | -$15K | 0.12% | 102 |
|
|
2019
Q4 | $379K | Hold |
2,143
| – | – | 0.14% | 104 |
|
|
2019
Q3 | $363K | Hold |
2,143
| – | – | 0.15% | 106 |
|
|
2019
Q2 | $374K | Hold |
2,143
| – | – | 0.16% | 103 |
|
|
2019
Q1 | $341K | Sell |
2,143
-40
| -2% | -$6.37K | 0.15% | 108 |
|
|
2018
Q4 | $288K | Sell |
2,183
-710
| -25% | -$93.7K | 0.15% | 104 |
|
|
2018
Q3 | $461K | Buy |
2,893
+22
| +0.8% | +$3.51K | 0.21% | 89 |
|
|
2018
Q2 | $396K | Hold |
2,871
| – | – | 0.2% | 90 |
|
|
2018
Q1 | $398K | Sell |
2,871
-63
| -2% | -$8.73K | 0.21% | 86 |
|
|
2017
Q4 | $431K | Hold |
2,934
| – | – | 0.23% | 85 |
|
|
2017
Q3 | $399K | Sell |
2,934
-52
| -2% | -$7.07K | 0.23% | 88 |
|
|
2017
Q2 | $381K | Hold |
2,986
| – | – | 0.24% | 85 |
|
|
2017
Q1 | $356K | Hold |
2,986
| – | – | 0.24% | 84 |
|
|
2016
Q4 | $332K | Sell |
2,986
-16
| -0.5% | -$1.78K | 0.23% | 78 |
|
|
2016
Q3 | $334K | Sell |
3,002
-105
| -3% | -$11.7K | 0.24% | 77 |
|
|
2016
Q2 | $345K | Sell |
3,107
-144
| -4% | -$16K | 0.26% | 75 |
|
|
2016
Q1 | $347K | Hold |
3,251
| – | – | 0.26% | 74 |
|
|
2015
Q4 | $321K | Buy |
3,251
+567
| +21% | +$56K | 0.25% | 76 |
|
|
2015
Q3 | $247K | Hold |
2,684
| – | – | 0.2% | 91 |
|
|
2015
Q2 | $261K | Buy |
2,684
+105
| +4% | +$10.2K | 0.2% | 90 |
|
|
2015
Q1 | $256K | Hold |
2,579
| – | – | 0.2% | 94 |
|
|
2014
Q4 | $246K | Buy |
+2,579
| New | +$246K | 0.19% | 94 |
|