Saybrook 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 | $11.4M | Sell |
49,044
-2,585
| -5% | -$602K | 3.23% | 12 |
|
|
2025
Q1 | $10.9M | Buy |
51,629
+1,889
| +4% | +$400K | 3.02% | 13 |
|
|
2024
Q4 | $11.2M | Buy |
49,740
+6,850
| +16% | +$1.55M | 3% | 11 |
|
|
2024
Q3 | $8.87M | Buy |
42,890
+136
| +0.3% | +$28.1K | 2.5% | 14 |
|
|
2024
Q2 | $9.13M | Sell |
42,754
-5,170
| -11% | -$1.1M | 2.59% | 12 |
|
|
2024
Q1 | $9.84M | Buy |
47,924
+740
| +2% | +$152K | 2.6% | 13 |
|
|
2023
Q4 | $9.9M | Buy |
47,184
+500
| +1% | +$105K | 2.75% | 13 |
|
|
2023
Q3 | $8.62M | Sell |
46,684
-430
| -0.9% | -$79.4K | 2.6% | 15 |
|
|
2023
Q2 | $9.78M | Hold |
47,114
| – | – | 2.9% | 16 |
|
|
2023
Q1 | $9M | Sell |
47,114
-90
| -0.2% | -$17.2K | 2.86% | 16 |
|
|
2022
Q4 | $10.1M | Hold |
47,204
| – | – | 3.36% | 14 |
|
|
2022
Q3 | $7.88M | Sell |
47,204
-121
| -0.3% | -$20.2K | 2.78% | 15 |
|
|
2022
Q2 | $8.23M | Sell |
47,325
-2,550
| -5% | -$443K | 2.68% | 15 |
|
|
2022
Q1 | $9.71M | Sell |
49,875
-4,334
| -8% | -$843K | 2.61% | 15 |
|
|
2021
Q4 | $11.3M | Buy |
54,209
+50
| +0.1% | +$10.4K | 2.84% | 15 |
|
|
2021
Q3 | $11.5M | Sell |
54,159
-84
| -0.2% | -$17.8K | 3.18% | 14 |
|
|
2021
Q2 | $11.9M | Sell |
54,243
-51
| -0.1% | -$11.2K | 3.25% | 14 |
|
|
2021
Q1 | $11.8M | Sell |
54,294
-740
| -1% | -$161K | 3.58% | 14 |
|
|
2020
Q4 | $11.7M | Sell |
55,034
-1,825
| -3% | -$388K | 3.75% | 13 |
|
|
2020
Q3 | $9.36M | Sell |
56,859
-125
| -0.2% | -$20.6K | 3.36% | 14 |
|
|
2020
Q2 | $8.24M | Sell |
56,984
-13,488
| -19% | -$1.95M | 3.32% | 13 |
|
|
2020
Q1 | $9.43M | Buy |
70,472
+3,380
| +5% | +$452K | 4.35% | 12 |
|
|
2019
Q4 | $11.9M | Hold |
67,092
| – | – | 4.63% | 10 |
|
|
2019
Q3 | $11.4M | Buy |
67,092
+230
| +0.3% | +$38.9K | 4.79% | 8 |
|
|
2019
Q2 | $11.7M | Buy |
66,862
+415
| +0.6% | +$72.5K | 4.93% | 7 |
|
|
2019
Q1 | $10.6M | Sell |
66,447
-3,490
| -5% | -$555K | 4.58% | 10 |
|
|
2018
Q4 | $9.24M | Buy |
69,937
+1,606
| +2% | +$212K | 4.41% | 9 |
|
|
2018
Q3 | $10.9M | Buy |
68,331
+417
| +0.6% | +$66.5K | 4.68% | 8 |
|
|
2018
Q2 | $9.38M | Buy |
67,914
+1,826
| +3% | +$252K | 4.3% | 10 |
|
|
2018
Q1 | $9.15M | Buy |
66,088
+4,066
| +7% | +$563K | 4.33% | 9 |
|
|
2017
Q4 | $9.12M | Buy |
62,022
+1,189
| +2% | +$175K | 4.22% | 9 |
|
|
2017
Q3 | $8.26M | Buy |
60,833
+731
| +1% | +$99.3K | 4.06% | 9 |
|
|
2017
Q2 | $7.68M | Buy |
60,102
+626
| +1% | +$80K | 3.86% | 10 |
|
|
2017
Q1 | $7.12M | Buy |
59,476
+1,826
| +3% | +$219K | 3.84% | 9 |
|
|
2016
Q4 | $6.4M | Sell |
57,650
-1,488
| -3% | -$165K | 4.05% | 11 |
|
|
2016
Q3 | $6.57M | Sell |
59,138
-409
| -0.7% | -$45.5K | 4.2% | 10 |
|
|
2016
Q2 | $6.6M | Sell |
59,547
-2,753
| -4% | -$305K | 4.27% | 8 |
|
|
2016
Q1 | $6.66M | Buy |
62,300
+666
| +1% | +$71.1K | 4.21% | 8 |
|
|
2015
Q4 | $6.09M | Hold |
61,634
| – | – | 3.86% | 11 |
|
|
2015
Q3 | $5.56M | Buy |
61,634
+2,942
| +5% | +$266K | 3.73% | 13 |
|
|
2015
Q2 | $5.71M | Buy |
58,692
+1,023
| +2% | +$99.5K | 3.64% | 12 |
|
|
2015
Q1 | $5.74M | Sell |
57,669
-7,343
| -11% | -$730K | 3.78% | 13 |
|
|
2014
Q4 | $6.19M | Hold |
65,012
| – | – | 3.6% | 14 |
|
|
2014
Q3 | $5.77M | Buy |
65,012
+1,574
| +2% | +$140K | 3.49% | 16 |
|
|
2014
Q2 | $5.62M | Sell |
63,438
-105
| -0.2% | -$9.31K | 3.38% | 15 |
|
|
2014
Q1 | $5.62M | Buy |
63,543
+4,468
| +8% | +$395K | 3.56% | 13 |
|
|
2013
Q4 | $5.15M | Buy |
59,075
+420
| +0.7% | +$36.6K | 3.25% | 14 |
|
|
2013
Q3 | $4.64M | Sell |
58,655
-1,049
| -2% | -$83.1K | 3.37% | 14 |
|
|
2013
Q2 | $4.52M | Buy |
+59,704
| New | +$4.52M | 3.26% | 15 |
|