S&CO Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
5,557
| – | – | 0.08% | 135 |
|
|
2025
Q1 | $1.18M | Buy |
5,557
+100
| +2% | +$21.2K | 0.08% | 137 |
|
|
2024
Q4 | $1.23M | Buy |
5,457
+135
| +3% | +$30.5K | 0.08% | 129 |
|
|
2024
Q3 | $1.1M | Hold |
5,322
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $1.14M | Buy |
5,322
+300
| +6% | +$64K | 0.08% | 134 |
|
|
2024
Q1 | $1.03M | Buy |
5,022
+3,000
| +148% | +$615K | 0.07% | 131 |
|
|
2023
Q4 | $424K | Hold |
2,022
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $373K | Buy |
2,022
+50
| +3% | +$9.22K | 0.03% | 147 |
|
|
2023
Q2 | $409K | Buy |
1,972
+150
| +8% | +$31.1K | 0.03% | 144 |
|
|
2023
Q1 | $348K | Buy |
1,822
+300
| +20% | +$57.3K | 0.03% | 152 |
|
|
2022
Q4 | $326K | Hold |
1,522
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $254K | Buy |
1,522
+50
| +3% | +$8.34K | 0.02% | 166 |
|
|
2022
Q2 | $255K | Buy |
1,472
+2
| +0.1% | +$346 | 0.02% | 168 |
|
|
2022
Q1 | $286K | Hold |
1,470
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $306K | Hold |
1,470
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $312K | Hold |
1,470
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $322K | Hold |
1,470
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $319K | Hold |
1,470
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $313K | Buy |
+1,470
| New | +$313K | 0.03% | 159 |
|