Samalin Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $567K | Sell |
2,432
-71
| -3% | -$16.5K | 0.22% | 143 |
|
2025
Q1 | $530K | Buy |
2,503
+379
| +18% | +$80.3K | 0.21% | 151 |
|
2024
Q4 | $480K | Buy |
2,124
+2
| +0.1% | +$452 | 0.21% | 158 |
|
2024
Q3 | $439K | Buy |
2,122
+4
| +0.2% | +$827 | 0.19% | 177 |
|
2024
Q2 | $452K | Buy |
2,118
+892
| +73% | +$191K | 0.21% | 158 |
|
2024
Q1 | $252K | Sell |
1,226
-387
| -24% | -$79.5K | 0.12% | 237 |
|
2023
Q4 | $338K | Buy |
1,613
+27
| +2% | +$5.67K | 0.17% | 197 |
|
2023
Q3 | $293K | Sell |
1,586
-70
| -4% | -$12.9K | 0.17% | 175 |
|
2023
Q2 | $344K | Buy |
1,656
+123
| +8% | +$25.5K | 0.19% | 152 |
|
2023
Q1 | $293K | Buy |
1,533
+6
| +0.4% | +$1.15K | 0.18% | 167 |
|
2022
Q4 | $327K | Sell |
1,527
-23
| -1% | -$4.93K | 0.21% | 145 |
|
2022
Q3 | $259K | Buy |
1,550
+1
| +0.1% | +$167 | 0.19% | 152 |
|
2022
Q2 | $269K | Buy |
1,549
+1
| +0.1% | +$174 | 0.19% | 160 |
|
2022
Q1 | $301K | Buy |
1,548
+247
| +19% | +$48K | 0.18% | 168 |
|
2021
Q4 | $271K | Buy |
1,301
+78
| +6% | +$16.2K | 0.16% | 178 |
|
2021
Q3 | $260K | Sell |
1,223
-27
| -2% | -$5.74K | 0.17% | 190 |
|
2021
Q2 | $274K | Sell |
1,250
-65
| -5% | -$14.2K | 0.18% | 179 |
|
2021
Q1 | $285K | Buy |
1,315
+88
| +7% | +$19.1K | 0.19% | 175 |
|
2020
Q4 | $261K | Sell |
1,227
-190
| -13% | -$40.4K | 0.2% | 168 |
|
2020
Q3 | $233K | Buy |
+1,417
| New | +$233K | 0.21% | 156 |
|
2020
Q1 | – | Sell |
-1,473
| Closed | -$260K | – | 289 |
|
2019
Q4 | $260K | Buy |
+1,473
| New | +$260K | 0.22% | 124 |
|