Running Oak Capital’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 | $14.1M | Sell |
62,236
-9,059
| -13% | -$2.07M | 1.9% | 19 |
|
|
2025
Q4 | $13.9M | Sell |
71,295
-7,537
| -10% | -$1.47M | 1.74% | 39 |
|
|
2025
Q3 | $15.6M | Buy |
78,832
+1,883
| +2% | +$393K | 1.75% | 39 |
|
|
2025
Q2 | $16.9M | Buy |
76,949
+1,328
| +2% | +$269K | 1.88% | 20 |
|
|
2025
Q1 | $15.1M | Buy |
75,621
+9,251
| +14% | +$1.87M | 1.82% | 35 |
|
|
2024
Q4 | $14.1M | Buy |
66,370
+3,900
| +6% | +$813K | 1.84% | 21 |
|
|
2024
Q3 | $12.2M | Buy |
62,470
+4,962
| +9% | +$962K | 1.65% | 54 |
|
|
2024
Q2 | $11.6M | Buy |
57,508
+6,699
| +13% | +$1.27M | 1.79% | 29 |
|
|
2024
Q1 | $9.83M | Buy |
50,809
+6,432
| +14% | +$1.21M | 1.58% | 47 |
|
|
2023
Q4 | $8.77M | Buy |
44,377
+7,421
| +20% | +$1.34M | 1.73% | 39 |
|
|
2023
Q3 | $6.43M | Buy |
36,956
+260
| +0.7% | +$47.6K | 1.65% | 42 |
|
|
2023
Q2 | $7.18M | Buy |
36,696
+3,409
| +10% | +$633K | 1.76% | 33 |
|
|
2023
Q1 | $6M | Sell |
33,287
-233
| -0.7% | -$43.8K | 1.71% | 40 |
|
|
2022
Q4 | $6.77M | Buy |
33,520
+2,098
| +7% | +$401K | 1.99% | 10 |
|
|
2022
Q3 | $4.95M | Buy |
+31,422
| New | +$5.47M | 1.71% | 36 |
|
|
2021
Q2 | $5.84M | Sell |
28,248
-807
| -3% | -$171K | 3.24% | 12 |
|
|
2021
Q1 | $5.95M | Sell |
29,055
-1,226
| -4% | -$239K | 1.81% | 18 |
|
|
2020
Q4 | $6.07M | Sell |
30,281
-1,630
| -5% | -$296K | 2.03% | 5 |
|
|
2020
Q3 | $4.95M | Sell |
31,911
-342
| -1% | -$50.8K | 1.8% | 20 |
|
|
2020
Q2 | $4.39M | Sell |
32,253
-1,524
| -5% | -$202K | 1.74% | 32 |
|
|
2020
Q1 | $4.26M | Buy |
33,777
+4,156
| +14% | +$642K | 1.84% | 11 |
|
|
2019
Q4 | $4.94M | Buy |
+29,621
| New | +$4.84M | 1.69% | 39 |
|
Other funds holding HON
VCM
VPM
