Roundview Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
14,229
-224
| -2% | -$52.2K | 0.22% | 106 |
|
|
2025
Q1 | $3.06M | Buy |
14,453
+28
| +0.2% | +$5.93K | 0.22% | 105 |
|
|
2024
Q4 | $3.26M | Buy |
14,425
+1,134
| +9% | +$256K | 0.23% | 102 |
|
|
2024
Q3 | $2.75M | Sell |
13,291
-16
| -0.1% | -$3.31K | 0.2% | 113 |
|
|
2024
Q2 | $2.84M | Sell |
13,307
-917
| -6% | -$196K | 0.22% | 101 |
|
|
2024
Q1 | $2.92M | Buy |
14,224
+252
| +2% | +$51.7K | 0.24% | 98 |
|
|
2023
Q4 | $2.93M | Sell |
13,972
-2,595
| -16% | -$544K | 0.27% | 86 |
|
|
2023
Q3 | $3.06M | Sell |
16,567
-563
| -3% | -$104K | 0.31% | 82 |
|
|
2023
Q2 | $3.55M | Sell |
17,130
-1,406
| -8% | -$292K | 0.35% | 74 |
|
|
2023
Q1 | $3.54M | Buy |
18,536
+425
| +2% | +$81.2K | 0.37% | 72 |
|
|
2022
Q4 | $3.88M | Buy |
18,111
+176
| +1% | +$37.7K | 0.44% | 66 |
|
|
2022
Q3 | $3M | Buy |
17,935
+76
| +0.4% | +$12.7K | 0.38% | 71 |
|
|
2022
Q2 | $3.1M | Sell |
17,859
-461
| -3% | -$80.1K | 0.37% | 75 |
|
|
2022
Q1 | $3.57M | Buy |
18,320
+133
| +0.7% | +$25.9K | 0.37% | 72 |
|
|
2021
Q4 | $3.79M | Buy |
18,187
+92
| +0.5% | +$19.2K | 0.38% | 68 |
|
|
2021
Q3 | $3.84M | Buy |
18,095
+1,304
| +8% | +$277K | 0.42% | 59 |
|
|
2021
Q2 | $3.68M | Buy |
16,791
+445
| +3% | +$97.6K | 0.41% | 68 |
|
|
2021
Q1 | $3.55M | Buy |
16,346
+757
| +5% | +$164K | 0.45% | 59 |
|
|
2020
Q4 | $3.32M | Sell |
15,589
-470
| -3% | -$100K | 0.45% | 57 |
|
|
2020
Q3 | $2.64M | Buy |
16,059
+459
| +3% | +$75.5K | 0.41% | 61 |
|
|
2020
Q2 | $2.26M | Sell |
15,600
-1,731
| -10% | -$250K | 0.38% | 66 |
|
|
2020
Q1 | $2.32M | Buy |
17,331
+1,455
| +9% | +$195K | 0.49% | 52 |
|
|
2019
Q4 | $2.81M | Buy |
15,876
+1,637
| +11% | +$290K | 0.53% | 48 |
|
|
2019
Q3 | $2.41M | Buy |
14,239
+697
| +5% | +$118K | 0.52% | 60 |
|
|
2019
Q2 | $2.37M | Sell |
13,542
-424
| -3% | -$74K | 0.53% | 58 |
|
|
2019
Q1 | $2.22M | Buy |
13,966
+335
| +2% | +$53.2K | 0.53% | 60 |
|
|
2018
Q4 | $1.8M | Buy |
13,631
+1,949
| +17% | +$258K | 0.51% | 62 |
|
|
2018
Q3 | $1.86M | Buy |
11,682
+553
| +5% | +$88.2K | 0.46% | 65 |
|
|
2018
Q2 | $1.54M | Buy |
11,129
+104
| +0.9% | +$14.4K | 0.4% | 84 |
|
|
2018
Q1 | $1.53M | Sell |
11,025
-543
| -5% | -$75.2K | 0.43% | 76 |
|
|
2017
Q4 | $1.7M | Buy |
11,568
+73
| +0.6% | +$10.7K | 0.44% | 73 |
|
|
2017
Q3 | $1.56M | Sell |
11,495
-16
| -0.1% | -$2.17K | 0.45% | 76 |
|
|
2017
Q2 | $1.47M | Buy |
11,511
+20
| +0.2% | +$2.56K | 0.43% | 79 |
|
|
2017
Q1 | $1.38M | Hold |
11,491
| – | – | 0.43% | 80 |
|
|
2016
Q4 | $1.28M | Sell |
11,491
-320
| -3% | -$35.5K | 0.41% | 76 |
|
|
2016
Q3 | $1.31M | Sell |
11,811
-110
| -0.9% | -$12.2K | 0.46% | 66 |
|
|
2016
Q2 | $1.32M | Hold |
11,921
| – | – | 0.49% | 63 |
|
|
2016
Q1 | $1.27M | Sell |
11,921
-2,397
| -17% | -$256K | 0.47% | 67 |
|
|
2015
Q4 | $1.41M | Buy |
14,318
+23
| +0.2% | +$2.27K | 0.56% | 56 |
|
|
2015
Q3 | $1.29M | Sell |
14,295
-36
| -0.3% | -$3.25K | 0.55% | 57 |
|
|
2015
Q2 | $1.39M | Sell |
14,331
-21
| -0.1% | -$2.04K | 0.52% | 63 |
|
|
2015
Q1 | $1.43M | Sell |
14,352
-100
| -0.7% | -$9.94K | 0.56% | 59 |
|
|
2014
Q4 | $1.38M | Sell |
14,452
-94
| -0.6% | -$8.96K | 0.57% | 60 |
|
|
2014
Q3 | $1.29M | Buy |
14,546
+52
| +0.4% | +$4.62K | 0.58% | 58 |
|
|
2014
Q2 | $1.28M | Buy |
14,494
+659
| +5% | +$58.4K | 0.52% | 68 |
|
|
2014
Q1 | $1.22M | Hold |
13,835
| – | – | 0.59% | 61 |
|
|
2013
Q4 | $1.21M | Sell |
13,835
-184
| -1% | -$16K | 0.55% | 64 |
|
|
2013
Q3 | $1.11M | Hold |
14,019
| – | – | 0.58% | 61 |
|
|
2013
Q2 | $1.06M | Buy |
+14,019
| New | +$1.06M | 0.67% | 50 |
|