NCM
Novare Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
58,409
+568
| +1% | +$132K | 1.11% | 27 |
|
|
2025
Q1 | $12.2M | Sell |
57,841
-400
| -0.7% | -$84.7K | 1.07% | 32 |
|
|
2024
Q4 | $13.2M | Sell |
58,241
-585
| -1% | -$132K | 1.11% | 26 |
|
|
2024
Q3 | $12.2M | Buy |
58,826
+190
| +0.3% | +$39.3K | 1.03% | 34 |
|
|
2024
Q2 | $12.5M | Sell |
58,636
-520
| -0.9% | -$111K | 1.13% | 26 |
|
|
2024
Q1 | $12.1M | Buy |
59,156
+2,279
| +4% | +$468K | 1.1% | 28 |
|
|
2023
Q4 | $11.9M | Buy |
56,877
+2,611
| +5% | +$548K | 1.21% | 24 |
|
|
2023
Q3 | $10M | Buy |
54,266
+1,300
| +2% | +$240K | 1.13% | 27 |
|
|
2023
Q2 | $11M | Buy |
52,966
+1,063
| +2% | +$221K | 1.18% | 24 |
|
|
2023
Q1 | $9.92M | Sell |
51,903
-1,257
| -2% | -$240K | 1.13% | 26 |
|
|
2022
Q4 | $11.4M | Sell |
53,160
-1,709
| -3% | -$366K | 1.34% | 18 |
|
|
2022
Q3 | $9.16M | Buy |
54,869
+715
| +1% | +$119K | 1.17% | 25 |
|
|
2022
Q2 | $9.41M | Sell |
54,154
-9,245
| -15% | -$1.61M | 1.16% | 25 |
|
|
2022
Q1 | $12.3M | Sell |
63,399
-233
| -0.4% | -$45.3K | 1.32% | 20 |
|
|
2021
Q4 | $13.3M | Buy |
63,632
+34
| +0.1% | +$7.09K | 1.35% | 24 |
|
|
2021
Q3 | $13.5M | Buy |
63,598
+1,241
| +2% | +$263K | 1.5% | 16 |
|
|
2021
Q2 | $13.7M | Buy |
62,357
+258
| +0.4% | +$56.6K | 1.53% | 15 |
|
|
2021
Q1 | $13.5M | Sell |
62,099
-665
| -1% | -$144K | 1.62% | 15 |
|
|
2020
Q4 | $13.4M | Sell |
62,764
-2,428
| -4% | -$516K | 1.74% | 12 |
|
|
2020
Q3 | $10.7M | Buy |
65,192
+1,076
| +2% | +$177K | 1.51% | 16 |
|
|
2020
Q2 | $9.27M | Buy |
64,116
+692
| +1% | +$100K | 1.39% | 18 |
|
|
2020
Q1 | $8.49M | Buy |
63,424
+1,716
| +3% | +$230K | 1.49% | 16 |
|
|
2019
Q4 | $10.9M | Buy |
61,708
+210
| +0.3% | +$37.2K | 1.52% | 16 |
|
|
2019
Q3 | $10.4M | Buy |
61,498
+1,591
| +3% | +$269K | 1.55% | 16 |
|
|
2019
Q2 | $10.5M | Sell |
59,907
-2,114
| -3% | -$369K | 1.59% | 16 |
|
|
2019
Q1 | $9.86M | Sell |
62,021
-30
| -0% | -$4.77K | 1.54% | 16 |
|
|
2018
Q4 | $8.2M | Buy |
62,051
+46
| +0.1% | +$6.08K | 1.5% | 18 |
|
|
2018
Q3 | $10.3M | Sell |
62,005
-659
| -1% | -$110K | 1.65% | 13 |
|
|
2018
Q2 | $9.03M | Sell |
62,664
-567
| -0.9% | -$81.7K | 1.53% | 12 |
|
|
2018
Q1 | $9.14M | Sell |
63,231
-2,830
| -4% | -$409K | 1.6% | 13 |
|
|
2017
Q4 | $10.1M | Sell |
66,061
-1,018
| -2% | -$156K | 1.72% | 8 |
|
|
2017
Q3 | $9.51M | Sell |
67,079
-335
| -0.5% | -$47.5K | 1.67% | 10 |
|
|
2017
Q2 | $8.99M | Sell |
67,414
-2,680
| -4% | -$357K | 2.02% | 7 |
|
|
2017
Q1 | $8.75M | Sell |
70,094
-1,285
| -2% | -$160K | 2.03% | 6 |
|
|
2016
Q4 | $8.27M | Buy |
71,379
+1,790
| +3% | +$207K | 2.03% | 6 |
|
|
2016
Q3 | $8.11M | Buy |
69,589
+210
| +0.3% | +$24.5K | 2.12% | 6 |
|
|
2016
Q2 | $8.07M | Sell |
69,379
-1,390
| -2% | -$162K | 2.18% | 6 |
|
|
2016
Q1 | $7.93M | Sell |
70,769
-6,245
| -8% | -$700K | 2.23% | 7 |
|
|
2015
Q4 | $7.98M | Buy |
77,014
+1,645
| +2% | +$170K | 2.18% | 6 |
|
|
2015
Q3 | $7.14M | Buy |
75,369
+6,552
| +10% | +$620K | 1.96% | 9 |
|
|
2015
Q2 | $7.02M | Buy |
68,817
+2,469
| +4% | +$252K | 1.73% | 15 |
|
|
2015
Q1 | $6.92M | Buy |
66,348
+150
| +0.2% | +$15.6K | 1.71% | 18 |
|
|
2014
Q4 | $6.62M | Buy |
66,198
+2,479
| +4% | +$248K | 1.64% | 20 |
|
|
2014
Q3 | $5.93M | Buy |
63,719
+2,770
| +5% | +$258K | 1.45% | 25 |
|
|
2014
Q2 | $5.67M | Buy |
60,949
+220
| +0.4% | +$20.4K | 1.38% | 28 |
|
|
2014
Q1 | $5.63M | Buy |
60,729
+4,250
| +8% | +$394K | 1.5% | 23 |
|
|
2013
Q4 | $5.16M | Buy |
56,479
+1,115
| +2% | +$102K | 1.43% | 25 |
|
|
2013
Q3 | $4.6M | Sell |
55,364
-1,255
| -2% | -$104K | 1.43% | 25 |
|
|
2013
Q2 | $4.49M | Buy |
+56,619
| New | +$4.49M | 1.51% | 19 |
|