Novare Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
55,702
-2,288
| -4% | -$523K | 1% | 32 |
|
|
2025
Q4 | $11.3M | Sell |
57,990
-3,932
| -6% | -$769K | 0.85% | 41 |
|
|
2025
Q3 | $12.3M | Sell |
61,922
-50
| -0.1% | -$10.4K | 0.94% | 36 |
|
|
2025
Q2 | $13.6M | Buy |
61,972
+603
| +1% | +$122K | 1.11% | 27 |
|
|
2025
Q1 | $12.2M | Sell |
61,369
-425
| -0.7% | -$86K | 1.07% | 32 |
|
|
2024
Q4 | $13.2M | Sell |
61,794
-620
| -1% | -$129K | 1.11% | 26 |
|
|
2024
Q3 | $12.2M | Buy |
62,414
+201
| +0.3% | +$39K | 1.03% | 34 |
|
|
2024
Q2 | $12.5M | Sell |
62,213
-552
| -0.9% | -$105K | 1.13% | 26 |
|
|
2024
Q1 | $12.1M | Buy |
62,765
+2,419
| +4% | +$455K | 1.1% | 28 |
|
|
2023
Q4 | $11.9M | Buy |
60,346
+2,770
| +5% | +$499K | 1.21% | 24 |
|
|
2023
Q3 | $10M | Buy |
57,576
+1,379
| +2% | +$252K | 1.13% | 27 |
|
|
2023
Q2 | $11M | Buy |
56,197
+1,128
| +2% | +$210K | 1.18% | 24 |
|
|
2023
Q1 | $9.92M | Sell |
55,069
-1,334
| -2% | -$251K | 1.13% | 26 |
|
|
2022
Q4 | $11.4M | Sell |
56,403
-1,813
| -3% | -$346K | 1.34% | 18 |
|
|
2022
Q3 | $9.16M | Buy |
58,216
+759
| +1% | +$132K | 1.17% | 25 |
|
|
2022
Q2 | $9.41M | Sell |
57,457
-9,809
| -15% | -$1.76M | 1.16% | 25 |
|
|
2022
Q1 | $12.3M | Sell |
67,266
-248
| -0.4% | -$45.9K | 1.32% | 20 |
|
|
2021
Q4 | $13.3M | Buy |
67,514
+37
| +0.1% | +$7.47K | 1.35% | 24 |
|
|
2021
Q3 | $13.5M | Buy |
67,477
+1,316
| +2% | +$281K | 1.5% | 16 |
|
|
2021
Q2 | $13.7M | Buy |
66,161
+274
| +0.4% | +$57.9K | 1.53% | 15 |
|
|
2021
Q1 | $13.5M | Sell |
65,887
-706
| -1% | -$138K | 1.62% | 15 |
|
|
2020
Q4 | $13.3M | Sell |
66,593
-2,576
| -4% | -$468K | 1.74% | 12 |
|
|
2020
Q3 | $10.7M | Buy |
69,169
+1,142
| +2% | +$170K | 1.51% | 16 |
|
|
2020
Q2 | $9.27M | Buy |
68,027
+734
| +1% | +$97.1K | 1.39% | 18 |
|
|
2020
Q1 | $8.48M | Buy |
67,293
+1,821
| +3% | +$281K | 1.49% | 16 |
|
|
2019
Q4 | $10.9M | Buy |
65,472
+223
| +0.3% | +$36.5K | 1.52% | 16 |
|
|
2019
Q3 | $10.4M | Buy |
65,249
+1,688
| +3% | +$268K | 1.55% | 16 |
|
|
2019
Q2 | $10.5M | Sell |
63,561
-2,243
| -3% | -$357K | 1.59% | 16 |
|
|
2019
Q1 | $9.86M | Sell |
65,804
-32
| -0% | -$4.47K | 1.54% | 16 |
|
|
2018
Q4 | $8.2M | Sell |
65,836
-2,803
| -4% | -$383K | 1.5% | 18 |
|
|
2018
Q3 | $10.3M | Sell |
68,639
-730
| -1% | -$103K | 1.65% | 13 |
|
|
2018
Q2 | $9.03M | Sell |
69,369
-627
| -0.9% | -$83.4K | 1.53% | 12 |
|
|
2018
Q1 | $9.14M | Sell |
69,996
-3,133
| -4% | -$433K | 1.6% | 13 |
|
|
2017
Q4 | $10.1M | Sell |
73,129
-1,127
| -2% | -$151K | 1.72% | 8 |
|
|
2017
Q3 | $9.51M | Sell |
74,256
-371
| -0.5% | -$46K | 1.67% | 10 |
|
|
2017
Q2 | $8.99M | Sell |
74,627
-2,967
| -4% | -$350K | 2.02% | 7 |
|
|
2017
Q1 | $8.75M | Sell |
77,594
-1,422
| -2% | -$157K | 2.03% | 6 |
|
|
2016
Q4 | $8.27M | Buy |
79,016
+1,571
| +2% | +$160K | 2.03% | 6 |
|
|
2016
Q3 | $8.11M | Buy |
77,445
+233
| +0.3% | +$24.3K | 2.12% | 6 |
|
|
2016
Q2 | $8.07M | Sell |
77,212
-1,546
| -2% | -$159K | 2.18% | 6 |
|
|
2016
Q1 | $7.93M | Sell |
78,758
-6,950
| -8% | -$651K | 2.23% | 7 |
|
|
2015
Q4 | $7.98M | Buy |
85,708
+1,830
| +2% | +$168K | 2.18% | 6 |
|
|
2015
Q3 | $7.14M | Buy |
83,878
+7,292
| +10% | +$664K | 1.96% | 9 |
|
|
2015
Q2 | $7.02M | Buy |
76,586
+2,748
| +4% | +$256K | 1.73% | 15 |
|
|
2015
Q1 | $6.92M | Buy |
73,838
+167
| +0.2% | +$15.3K | 1.71% | 18 |
|
|
2014
Q4 | $6.62M | Buy |
73,671
+2,758
| +4% | +$237K | 1.64% | 20 |
|
|
2014
Q3 | $5.93M | Buy |
70,913
+3,083
| +5% | +$262K | 1.45% | 25 |
|
|
2014
Q2 | $5.67M | Buy |
67,830
+245
| +0.4% | +$20.5K | 1.38% | 28 |
|
|
2014
Q1 | $5.63M | Buy |
67,585
+4,730
| +8% | +$391K | 1.5% | 23 |
|
|
2013
Q4 | $5.16M | Buy |
62,855
+1,241
| +2% | +$97K | 1.43% | 25 |
|
|
2013
Q3 | $4.6M | Sell |
61,614
-1,397
| -2% | -$104K | 1.43% | 25 |
|
|
2013
Q2 | $4.49M | Buy |
+63,011
| New | +$4.35M | 1.51% | 19 |
|
Other funds holding HON
VCM
VPM
