Notis-McConarty Edward’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,132
-75
| -6% | -$17.5K | 0.13% | 73 |
|
|
2025
Q1 | $256K | Sell |
1,207
-1,143
| -49% | -$242K | 0.13% | 70 |
|
|
2024
Q4 | $531K | Sell |
2,350
-315
| -12% | -$71.2K | 0.26% | 57 |
|
|
2024
Q3 | $551K | Sell |
2,665
-1,850
| -41% | -$382K | 0.25% | 54 |
|
|
2024
Q2 | $964K | Sell |
4,515
-850
| -16% | -$182K | 0.38% | 54 |
|
|
2024
Q1 | $1.1M | Sell |
5,365
-1,420
| -21% | -$291K | 0.44% | 49 |
|
|
2023
Q4 | $1.42M | Sell |
6,785
-2,415
| -26% | -$506K | 0.57% | 45 |
|
|
2023
Q3 | $1.7M | Sell |
9,200
-3,290
| -26% | -$608K | 0.69% | 39 |
|
|
2023
Q2 | $2.59M | Sell |
12,490
-5
| -0% | -$1.04K | 0.99% | 33 |
|
|
2023
Q1 | $2.39M | Sell |
12,495
-100
| -0.8% | -$19.1K | 0.95% | 32 |
|
|
2022
Q4 | $2.7M | Buy |
12,595
+215
| +2% | +$46.1K | 1.12% | 30 |
|
|
2022
Q3 | $2.07M | Sell |
12,380
-435
| -3% | -$72.6K | 0.92% | 34 |
|
|
2022
Q2 | $2.23M | Sell |
12,815
-30
| -0.2% | -$5.21K | 0.93% | 32 |
|
|
2022
Q1 | $2.5M | Buy |
12,845
+50
| +0.4% | +$9.73K | 0.89% | 37 |
|
|
2021
Q4 | $2.67M | Sell |
12,795
-840
| -6% | -$175K | 0.89% | 39 |
|
|
2021
Q3 | $2.9M | Buy |
13,635
+940
| +7% | +$200K | 1.06% | 35 |
|
|
2021
Q2 | $2.79M | Buy |
12,695
+755
| +6% | +$166K | 1.03% | 34 |
|
|
2021
Q1 | $2.59M | Buy |
11,940
+2,000
| +20% | +$434K | 1.01% | 34 |
|
|
2020
Q4 | $2.11M | Sell |
9,940
-950
| -9% | -$202K | 0.86% | 38 |
|
|
2020
Q3 | $1.79M | Buy |
10,890
+125
| +1% | +$20.6K | 0.79% | 42 |
|
|
2020
Q2 | $1.56M | Hold |
10,765
| – | – | 0.73% | 44 |
|
|
2020
Q1 | $1.44M | Sell |
10,765
-360
| -3% | -$48.2K | 0.8% | 44 |
|
|
2019
Q4 | $1.97M | Sell |
11,125
-310
| -3% | -$54.9K | 0.88% | 34 |
|
|
2019
Q3 | $1.94M | Sell |
11,435
-165
| -1% | -$27.9K | 0.91% | 34 |
|
|
2019
Q2 | $2.03M | Sell |
11,600
-424
| -4% | -$74K | 0.96% | 35 |
|
|
2019
Q1 | $1.91M | Sell |
12,024
-75
| -0.6% | -$11.9K | 0.92% | 34 |
|
|
2018
Q4 | $1.6M | Buy |
12,099
+2,501
| +26% | +$330K | 0.88% | 34 |
|
|
2018
Q3 | $1.51M | Sell |
9,598
-208
| -2% | -$32.8K | 0.81% | 38 |
|
|
2018
Q2 | $1.35M | Sell |
9,806
-261
| -3% | -$36K | 0.8% | 38 |
|
|
2018
Q1 | $1.4M | Sell |
10,067
-1,252
| -11% | -$173K | 0.84% | 36 |
|
|
2017
Q4 | $1.66M | Sell |
11,319
-1,878
| -14% | -$276K | 0.96% | 32 |
|
|
2017
Q3 | $1.79M | Sell |
13,197
-131
| -1% | -$17.8K | 1.12% | 29 |
|
|
2017
Q2 | $1.7M | Sell |
13,328
-553
| -4% | -$70.6K | 1.1% | 31 |
|
|
2017
Q1 | $1.66M | Sell |
13,881
-214
| -2% | -$25.6K | 1.09% | 34 |
|
|
2016
Q4 | $1.57M | Sell |
14,095
-96
| -0.7% | -$10.7K | 1.08% | 33 |
|
|
2016
Q3 | $1.58M | Hold |
14,191
| – | – | 1.08% | 31 |
|
|
2016
Q2 | $1.57M | Hold |
14,191
| – | – | 1.1% | 34 |
|
|
2016
Q1 | $1.52M | Sell |
14,191
-293
| -2% | -$31.3K | 1.08% | 35 |
|
|
2015
Q4 | $1.43M | Sell |
14,484
-116
| -0.8% | -$11.5K | 1.03% | 36 |
|
|
2015
Q3 | $1.32M | Sell |
14,600
-10
| -0.1% | -$903 | 0.99% | 37 |
|
|
2015
Q2 | $1.42M | Buy |
14,610
+214
| +1% | +$20.8K | 0.96% | 37 |
|
|
2015
Q1 | $1.43M | Sell |
14,396
-131
| -0.9% | -$13K | 0.99% | 36 |
|
|
2014
Q4 | $1.38M | Hold |
14,527
| – | – | 0.95% | 37 |
|
|
2014
Q3 | $1.29M | Hold |
14,527
| – | – | 0.91% | 36 |
|
|
2014
Q2 | $1.29M | Sell |
14,527
-210
| -1% | -$18.6K | 0.85% | 38 |
|
|
2014
Q1 | $1.3M | Hold |
14,737
| – | – | 0.91% | 38 |
|
|
2013
Q4 | $1.28M | Buy |
+14,737
| New | +$1.28M | 0.9% | 37 |
|