Reynders McVeigh Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
9,080
+237
| +3% | +$55.2K | 0.11% | 75 |
|
|
2025
Q1 | $1.87M | Buy |
8,843
+10
| +0.1% | +$2.12K | 0.1% | 76 |
|
|
2024
Q4 | $2M | Sell |
8,833
-224
| -2% | -$50.6K | 0.11% | 76 |
|
|
2024
Q3 | $1.87M | Sell |
9,057
-109
| -1% | -$22.5K | 0.1% | 77 |
|
|
2024
Q2 | $1.96M | Sell |
9,166
-80
| -0.9% | -$17.1K | 0.11% | 77 |
|
|
2024
Q1 | $1.9M | Sell |
9,246
-454
| -5% | -$93.2K | 0.11% | 76 |
|
|
2023
Q4 | $2.03M | Sell |
9,700
-320
| -3% | -$67.1K | 0.13% | 75 |
|
|
2023
Q3 | $1.85M | Sell |
10,020
-36
| -0.4% | -$6.65K | 0.13% | 72 |
|
|
2023
Q2 | $2.09M | Sell |
10,056
-145
| -1% | -$30.1K | 0.14% | 72 |
|
|
2023
Q1 | $1.95M | Sell |
10,201
-332
| -3% | -$63.5K | 0.13% | 69 |
|
|
2022
Q4 | $2.26M | Sell |
10,533
-460
| -4% | -$98.6K | 0.17% | 66 |
|
|
2022
Q3 | $1.84M | Sell |
10,993
-220
| -2% | -$36.7K | 0.14% | 70 |
|
|
2022
Q2 | $1.95M | Buy |
11,213
+2,625
| +31% | +$456K | 0.15% | 69 |
|
|
2022
Q1 | $1.67M | Sell |
8,588
-647
| -7% | -$126K | 0.1% | 82 |
|
|
2021
Q4 | $1.93M | Sell |
9,235
-1,474
| -14% | -$307K | 0.11% | 83 |
|
|
2021
Q3 | $2.27M | Sell |
10,709
-184
| -2% | -$39.1K | 0.14% | 72 |
|
|
2021
Q2 | $2.39M | Sell |
10,893
-666
| -6% | -$146K | 0.15% | 72 |
|
|
2021
Q1 | $2.51M | Sell |
11,559
-369
| -3% | -$80.1K | 0.17% | 71 |
|
|
2020
Q4 | $2.54M | Buy |
11,928
+102
| +0.9% | +$21.7K | 0.17% | 64 |
|
|
2020
Q3 | $1.95M | Sell |
11,826
-397
| -3% | -$65.4K | 0.15% | 71 |
|
|
2020
Q2 | $1.77M | Buy |
12,223
+1,446
| +13% | +$209K | 0.15% | 70 |
|
|
2020
Q1 | $1.44M | Buy |
10,777
+973
| +10% | +$130K | 0.16% | 74 |
|
|
2019
Q4 | $1.74M | Sell |
9,804
-125
| -1% | -$22.1K | 0.17% | 80 |
|
|
2019
Q3 | $1.68M | Buy |
9,929
+732
| +8% | +$124K | 0.18% | 76 |
|
|
2019
Q2 | $1.61M | Sell |
9,197
-625
| -6% | -$109K | 0.17% | 76 |
|
|
2019
Q1 | $1.56M | Sell |
9,822
-2,033
| -17% | -$323K | 0.17% | 80 |
|
|
2018
Q4 | $1.57M | Sell |
11,855
-1,301
| -10% | -$172K | 0.21% | 72 |
|
|
2018
Q3 | $2.1M | Sell |
13,156
-52
| -0.4% | -$8.29K | 0.25% | 70 |
|
|
2018
Q2 | $1.82M | Sell |
13,208
-278
| -2% | -$38.4K | 0.23% | 72 |
|
|
2018
Q1 | $1.87M | Sell |
13,486
-32
| -0.2% | -$4.43K | 0.24% | 65 |
|
|
2017
Q4 | $1.99M | Sell |
13,518
-204
| -1% | -$30K | 0.26% | 66 |
|
|
2017
Q3 | $1.86M | Sell |
13,722
-21
| -0.2% | -$2.85K | 0.24% | 68 |
|
|
2017
Q2 | $1.76M | Sell |
13,743
-811
| -6% | -$104K | 0.24% | 71 |
|
|
2017
Q1 | $1.74M | Sell |
14,554
-1,398
| -9% | -$167K | 0.24% | 77 |
|
|
2016
Q4 | $1.77M | Sell |
15,952
-85
| -0.5% | -$9.44K | 0.25% | 75 |
|
|
2016
Q3 | $1.78M | Sell |
16,037
-414
| -3% | -$46K | 0.26% | 73 |
|
|
2016
Q2 | $1.82M | Sell |
16,451
-81
| -0.5% | -$8.98K | 0.26% | 73 |
|
|
2016
Q1 | $1.77M | Buy |
16,532
+3,262
| +25% | +$348K | 0.26% | 71 |
|
|
2015
Q4 | $1.31M | Buy |
13,270
+343
| +3% | +$33.9K | 0.21% | 76 |
|
|
2015
Q3 | $1.17M | Sell |
12,927
-36
| -0.3% | -$3.25K | 0.2% | 81 |
|
|
2015
Q2 | $1.26M | Buy |
12,963
+5,428
| +72% | +$528K | 0.21% | 80 |
|
|
2015
Q1 | $749K | Buy |
7,535
+1,783
| +31% | +$177K | 0.13% | 93 |
|
|
2014
Q4 | $548K | Buy |
5,752
+36
| +0.6% | +$3.43K | 0.1% | 114 |
|
|
2014
Q3 | $507K | Sell |
5,716
-52
| -0.9% | -$4.61K | 0.1% | 117 |
|
|
2014
Q2 | $511K | Buy |
5,768
+1,712
| +42% | +$152K | 0.12% | 117 |
|
|
2014
Q1 | $359K | Buy |
4,056
+82
| +2% | +$7.26K | 0.09% | 126 |
|
|
2013
Q4 | $346K | Buy |
3,974
+8
| +0.2% | +$697 | 0.09% | 127 |
|
|
2013
Q3 | $314K | Hold |
3,966
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $300K | Buy |
+3,966
| New | +$300K | 0.09% | 128 |
|