Savant 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 | $8.36M | Buy |
35,878
+1,943
| +6% | +$452K | 0.05% | 205 |
|
|
2025
Q1 | $7.19M | Sell |
33,935
-266
| -0.8% | -$56.3K | 0.05% | 217 |
|
|
2024
Q4 | $7.73M | Buy |
34,201
+550
| +2% | +$124K | 0.06% | 179 |
|
|
2024
Q3 | $6.96M | Buy |
33,651
+666
| +2% | +$138K | 0.06% | 182 |
|
|
2024
Q2 | $7.04M | Sell |
32,985
-907
| -3% | -$194K | 0.07% | 166 |
|
|
2024
Q1 | $6.96M | Buy |
33,892
+1,298
| +4% | +$266K | 0.08% | 156 |
|
|
2023
Q4 | $6.84M | Buy |
32,594
+233
| +0.7% | +$48.9K | 0.09% | 153 |
|
|
2023
Q3 | $5.98M | Sell |
32,361
-1,684
| -5% | -$311K | 0.09% | 151 |
|
|
2023
Q2 | $7.06M | Buy |
34,045
+19,319
| +131% | +$4.01M | 0.11% | 133 |
|
|
2023
Q1 | $2.81M | Buy |
14,726
+481
| +3% | +$91.9K | 0.05% | 185 |
|
|
2022
Q4 | $2.97M | Buy |
14,245
+403
| +3% | +$84K | 0.07% | 133 |
|
|
2022
Q3 | $2.31M | Sell |
13,842
-208
| -1% | -$34.7K | 0.07% | 136 |
|
|
2022
Q2 | $2.44M | Buy |
14,050
+812
| +6% | +$141K | 0.07% | 130 |
|
|
2022
Q1 | $2.58M | Buy |
13,238
+2,407
| +22% | +$468K | 0.08% | 128 |
|
|
2021
Q4 | $2.26M | Buy |
10,831
+799
| +8% | +$167K | 0.07% | 141 |
|
|
2021
Q3 | $2.13M | Buy |
10,032
+128
| +1% | +$27.2K | 0.08% | 136 |
|
|
2021
Q2 | $2.17M | Sell |
9,904
-75
| -0.8% | -$16.4K | 0.09% | 128 |
|
|
2021
Q1 | $2.17M | Buy |
9,979
+1,937
| +24% | +$420K | 0.12% | 112 |
|
|
2020
Q4 | $1.71M | Sell |
8,042
-135
| -2% | -$28.7K | 0.1% | 134 |
|
|
2020
Q3 | $1.35M | Sell |
8,177
-201
| -2% | -$33.1K | 0.09% | 143 |
|
|
2020
Q2 | $1.21M | Buy |
8,378
+1,158
| +16% | +$167K | 0.09% | 148 |
|
|
2020
Q1 | $966K | Buy |
7,220
+1,302
| +22% | +$174K | 0.09% | 155 |
|
|
2019
Q4 | $1.05M | Buy |
5,918
+675
| +13% | +$119K | 0.13% | 134 |
|
|
2019
Q3 | $887K | Sell |
5,243
-436
| -8% | -$73.8K | 0.12% | 134 |
|
|
2019
Q2 | $991K | Buy |
5,679
+293
| +5% | +$51.1K | 0.14% | 125 |
|
|
2019
Q1 | $856K | Sell |
5,386
-44
| -0.8% | -$6.99K | 0.16% | 113 |
|
|
2018
Q4 | $717K | Sell |
5,430
-720
| -12% | -$95.1K | 0.15% | 115 |
|
|
2018
Q3 | $981K | Sell |
6,150
-112
| -2% | -$17.9K | 0.18% | 103 |
|
|
2018
Q2 | $865K | Sell |
6,262
-274
| -4% | -$37.8K | 0.18% | 98 |
|
|
2018
Q1 | $905K | Buy |
6,536
+1,177
| +22% | +$163K | 0.19% | 92 |
|
|
2017
Q4 | $788K | Buy |
5,359
+1,461
| +37% | +$215K | 0.17% | 104 |
|
|
2017
Q3 | $530K | Sell |
3,898
-1,499
| -28% | -$204K | 0.12% | 130 |
|
|
2017
Q2 | $690K | Buy |
5,397
+1,581
| +41% | +$202K | 0.16% | 98 |
|
|
2017
Q1 | $457K | Buy |
3,816
+96
| +3% | +$11.5K | 0.11% | 141 |
|
|
2016
Q4 | $413K | Sell |
3,720
-51
| -1% | -$5.66K | 0.11% | 152 |
|
|
2016
Q3 | $419K | Sell |
3,771
-106
| -3% | -$11.8K | 0.12% | 141 |
|
|
2016
Q2 | $430K | Buy |
3,877
+1
| +0% | +$111 | 0.12% | 137 |
|
|
2016
Q1 | $414K | Sell |
3,876
-52
| -1% | -$5.55K | 0.13% | 132 |
|
|
2015
Q4 | $388K | Sell |
3,928
-360
| -8% | -$35.6K | 0.12% | 132 |
|
|
2015
Q3 | $387K | Buy |
4,288
+716
| +20% | +$64.6K | 0.14% | 126 |
|
|
2015
Q2 | $347K | Buy |
3,572
+6
| +0.2% | +$583 | 0.12% | 149 |
|
|
2015
Q1 | $355K | Sell |
3,566
-47
| -1% | -$4.68K | 0.13% | 141 |
|
|
2014
Q4 | $344K | Sell |
3,613
-561
| -13% | -$53.4K | 0.13% | 135 |
|
|
2014
Q3 | $371K | Buy |
4,174
+709
| +20% | +$63K | 0.16% | 110 |
|
|
2014
Q2 | $307K | Hold |
3,465
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $306K | Sell |
3,465
-461
| -12% | -$40.7K | 0.14% | 123 |
|
|
2013
Q4 | $342K | Sell |
3,926
-268
| -6% | -$23.3K | 0.17% | 101 |
|
|
2013
Q3 | $332K | Sell |
4,194
-1
| -0% | -$79 | 0.18% | 90 |
|
|
2013
Q2 | $317K | Buy |
+4,195
| New | +$317K | 0.18% | 92 |
|