Schulhoff & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
8,809
-197
| -2% | -$45.9K | 0.91% | 32 |
|
|
2025
Q1 | $1.91M | Buy |
9,006
+1
| +0% | +$212 | 0.84% | 34 |
|
|
2024
Q4 | $2.03M | Sell |
9,005
-147
| -2% | -$33.2K | 0.74% | 29 |
|
|
2024
Q3 | $1.89M | Sell |
9,152
-112
| -1% | -$23.2K | 0.79% | 33 |
|
|
2024
Q2 | $1.98M | Buy |
9,264
+10
| +0.1% | +$2.14K | 0.89% | 26 |
|
|
2024
Q1 | $1.9M | Buy |
9,254
+65
| +0.7% | +$13.3K | 0.83% | 32 |
|
|
2023
Q4 | $1.93M | Buy |
9,189
+2
| +0% | +$419 | 0.92% | 27 |
|
|
2023
Q3 | $1.7M | Buy |
9,187
+34
| +0.4% | +$6.28K | 0.86% | 30 |
|
|
2023
Q2 | $1.92M | Buy |
9,153
+38
| +0.4% | +$7.97K | 0.89% | 32 |
|
|
2023
Q1 | $1.74M | Buy |
9,115
+3
| +0% | +$573 | 0.81% | 37 |
|
|
2022
Q4 | $1.95M | Sell |
9,112
-198
| -2% | -$42.4K | 0.9% | 31 |
|
|
2022
Q3 | $1.55M | Sell |
9,310
-227
| -2% | -$37.9K | 0.81% | 38 |
|
|
2022
Q2 | $1.66M | Buy |
9,537
+52
| +0.5% | +$9.04K | 0.77% | 38 |
|
|
2022
Q1 | $1.85M | Buy |
9,485
+38
| +0.4% | +$7.39K | 0.78% | 37 |
|
|
2021
Q4 | $1.97M | Buy |
9,447
+102
| +1% | +$21.3K | 0.81% | 36 |
|
|
2021
Q3 | $1.98M | Buy |
9,345
+127
| +1% | +$26.9K | 0.89% | 33 |
|
|
2021
Q2 | $2.02M | Sell |
9,218
-58
| -0.6% | -$12.7K | 0.89% | 34 |
|
|
2021
Q1 | $2.01M | Buy |
9,276
+2
| +0% | +$434 | 0.92% | 33 |
|
|
2020
Q4 | $1.97M | Buy |
9,274
+2
| +0% | +$425 | 0.99% | 32 |
|
|
2020
Q3 | $1.53M | Buy |
9,272
+103
| +1% | +$17K | 0.82% | 35 |
|
|
2020
Q2 | $1.33M | Sell |
9,169
-2,955
| -24% | -$427K | 0.78% | 37 |
|
|
2020
Q1 | $1.62M | Buy |
12,124
+157
| +1% | +$21K | 1.01% | 33 |
|
|
2019
Q4 | $2.12M | Buy |
11,967
+177
| +2% | +$31.3K | 0.99% | 31 |
|
|
2019
Q3 | $1.99M | Sell |
11,790
-22
| -0.2% | -$3.72K | 0.98% | 31 |
|
|
2019
Q2 | $2.06M | Buy |
11,812
+323
| +3% | +$56.4K | 1.06% | 27 |
|
|
2019
Q1 | $1.83M | Buy |
11,489
+427
| +4% | +$67.8K | 0.98% | 32 |
|
|
2018
Q4 | $1.46M | Sell |
11,062
-581
| -5% | -$76.7K | 0.91% | 34 |
|
|
2018
Q3 | $1.86M | Buy |
11,643
+185
| +2% | +$29.5K | 1.04% | 33 |
|
|
2018
Q2 | $1.58M | Sell |
11,458
-649
| -5% | -$89.6K | 0.94% | 36 |
|
|
2018
Q1 | $1.68M | Buy |
12,107
+44
| +0.4% | +$6.09K | 0.98% | 33 |
|
|
2017
Q4 | $1.77M | Buy |
12,063
+21
| +0.2% | +$3.09K | 1% | 32 |
|
|
2017
Q3 | $1.64M | Buy |
12,042
+106
| +0.9% | +$14.4K | 0.97% | 33 |
|
|
2017
Q2 | $1.52M | Buy |
11,936
+212
| +2% | +$27.1K | 0.93% | 34 |
|
|
2017
Q1 | $1.4M | Sell |
11,724
-722
| -6% | -$86.4K | 0.86% | 35 |
|
|
2016
Q4 | $1.38M | Sell |
12,446
-187
| -1% | -$20.7K | 0.85% | 36 |
|
|
2016
Q3 | $1.4M | Buy |
12,633
+2
| +0% | +$222 | 0.87% | 37 |
|
|
2016
Q2 | $1.4M | Buy |
12,631
+369
| +3% | +$40.9K | 0.87% | 34 |
|
|
2016
Q1 | $1.31M | Sell |
12,262
-41
| -0.3% | -$4.38K | 0.86% | 35 |
|
|
2015
Q4 | $1.21M | Sell |
12,303
-213
| -2% | -$21K | 0.82% | 37 |
|
|
2015
Q3 | $1.13M | Buy |
12,516
+99
| +0.8% | +$8.93K | 0.81% | 37 |
|
|
2015
Q2 | $1.21M | Buy |
12,417
+423
| +4% | +$41.1K | 0.77% | 40 |
|
|
2015
Q1 | $1.19M | Buy |
11,994
+78
| +0.7% | +$7.75K | 0.74% | 39 |
|
|
2014
Q4 | $1.14M | Buy |
11,916
+187
| +2% | +$17.8K | 0.68% | 39 |
|
|
2014
Q3 | $1.04M | Buy |
11,729
+169
| +1% | +$15K | 0.65% | 38 |
|
|
2014
Q2 | $1.02M | Buy |
11,560
+3,016
| +35% | +$267K | 0.63% | 38 |
|
|
2014
Q1 | $756K | Buy |
8,544
+54
| +0.6% | +$4.78K | 0.51% | 41 |
|
|
2013
Q4 | $740K | Buy |
8,490
+160
| +2% | +$13.9K | 0.51% | 41 |
|
|
2013
Q3 | $660K | Sell |
8,330
-785
| -9% | -$62.2K | 0.48% | 44 |
|
|
2013
Q2 | $690K | Buy |
+9,115
| New | +$690K | 0.52% | 42 |
|