NS Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
89,341
-2,519
| -3% | -$587K | 0.85% | 37 |
|
|
2025
Q1 | $19.5M | Buy |
91,860
+427
| +0.5% | +$90.4K | 0.86% | 40 |
|
|
2024
Q4 | $20.7M | Sell |
91,433
-794
| -0.9% | -$179K | 0.85% | 37 |
|
|
2024
Q3 | $19.1M | Buy |
92,227
+1,765
| +2% | +$365K | 0.8% | 44 |
|
|
2024
Q2 | $19.3M | Buy |
90,462
+190
| +0.2% | +$40.6K | 0.88% | 36 |
|
|
2024
Q1 | $18.5M | Sell |
90,272
-4,052
| -4% | -$832K | 0.85% | 45 |
|
|
2023
Q4 | $19.8M | Buy |
94,324
+1,752
| +2% | +$367K | 0.96% | 42 |
|
|
2023
Q3 | $17.1M | Sell |
92,572
-551
| -0.6% | -$102K | 0.92% | 46 |
|
|
2023
Q2 | $19.3M | Sell |
93,123
-6,706
| -7% | -$1.39M | 1.02% | 45 |
|
|
2023
Q1 | $19.1M | Sell |
99,829
-398
| -0.4% | -$76.1K | 1.07% | 43 |
|
|
2022
Q4 | $21.5M | Sell |
100,227
-6,364
| -6% | -$1.36M | 1.3% | 33 |
|
|
2022
Q3 | $17.8M | Buy |
106,591
+3,706
| +4% | +$619K | 1.15% | 35 |
|
|
2022
Q2 | $17.9M | Buy |
102,885
+838
| +0.8% | +$146K | 1.09% | 39 |
|
|
2022
Q1 | $19.9M | Sell |
102,047
-6,473
| -6% | -$1.26M | 1.06% | 40 |
|
|
2021
Q4 | $22.6M | Sell |
108,520
-730
| -0.7% | -$152K | 1.06% | 39 |
|
|
2021
Q3 | $23.2M | Sell |
109,250
-565
| -0.5% | -$120K | 1.18% | 36 |
|
|
2021
Q2 | $24.1M | Sell |
109,815
-4,492
| -4% | -$985K | 1.27% | 29 |
|
|
2021
Q1 | $24.8M | Sell |
114,307
-22,249
| -16% | -$4.83M | 1.44% | 24 |
|
|
2020
Q4 | $29M | Sell |
136,556
-1,085
| -0.8% | -$231K | 1.7% | 20 |
|
|
2020
Q3 | $22.7M | Sell |
137,641
-962
| -0.7% | -$158K | 1.49% | 25 |
|
|
2020
Q2 | $20M | Sell |
138,603
-67
| -0% | -$9.69K | 1.48% | 25 |
|
|
2020
Q1 | $18.6M | Buy |
138,670
+4,319
| +3% | +$578K | 1.72% | 21 |
|
|
2019
Q4 | $23.8M | Buy |
134,351
+1,444
| +1% | +$256K | 1.89% | 18 |
|
|
2019
Q3 | $22.5M | Buy |
132,907
+1,815
| +1% | +$307K | 2.03% | 15 |
|
|
2019
Q2 | $22.9M | Buy |
131,092
+80
| +0.1% | +$14K | 2.1% | 15 |
|
|
2019
Q1 | $20.8M | Sell |
131,012
-2,975
| -2% | -$473K | 1.93% | 13 |
|
|
2018
Q4 | $17.7M | Sell |
133,987
-6,612
| -5% | -$874K | 1.9% | 14 |
|
|
2018
Q3 | $22.4M | Sell |
140,599
-365
| -0.3% | -$58.2K | 2.14% | 9 |
|
|
2018
Q2 | $19.5M | Buy |
140,964
+29,653
| +27% | +$4.09M | 2% | 12 |
|
|
2018
Q1 | $15.4M | Sell |
111,311
-3,588
| -3% | -$497K | 1.65% | 16 |
|
|
2017
Q4 | $16.9M | Buy |
114,899
+7,977
| +7% | +$1.17M | 1.85% | 12 |
|
|
2017
Q3 | $14.5M | Buy |
106,922
+6,885
| +7% | +$935K | 1.73% | 13 |
|
|
2017
Q2 | $12.8M | Buy |
100,037
+4,315
| +5% | +$551K | 1.68% | 14 |
|
|
2017
Q1 | $11.5M | Buy |
95,722
+79
| +0.1% | +$9.46K | 1.65% | 12 |
|
|
2016
Q4 | $10.6M | Buy |
95,643
+114
| +0.1% | +$12.7K | 1.67% | 13 |
|
|
2016
Q3 | $10.6M | Sell |
95,529
-333
| -0.3% | -$37K | 1.73% | 9 |
|
|
2016
Q2 | $10.6M | Sell |
95,862
-23,865
| -20% | -$2.65M | 1.81% | 11 |
|
|
2016
Q1 | $12.8M | Buy |
119,727
+4,717
| +4% | +$504K | 2.3% | 5 |
|
|
2015
Q4 | $11.4M | Sell |
115,010
-19,092
| -14% | -$1.89M | 2.03% | 8 |
|
|
2015
Q3 | $12.1M | Sell |
134,102
-1,050
| -0.8% | -$94.8K | 2.13% | 6 |
|
|
2015
Q2 | $13.1M | Buy |
+135,152
| New | +$13.1M | 2.09% | 8 |
|