Searle & 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 | $5.01M | Sell |
21,512
-50
| -0.2% | -$11.6K | 1.42% | 19 |
|
|
2025
Q1 | $4.57M | Hold |
21,562
| – | – | 1.3% | 23 |
|
|
2024
Q4 | $4.87M | Hold |
21,562
| – | – | 1.4% | 19 |
|
|
2024
Q3 | $4.46M | Sell |
21,562
-668
| -3% | -$138K | 1.11% | 22 |
|
|
2024
Q2 | $4.75M | Hold |
22,230
| – | – | 1.11% | 22 |
|
|
2024
Q1 | $4.56M | Hold |
22,230
| – | – | 1.16% | 22 |
|
|
2023
Q4 | $4.66M | Buy |
22,230
+668
| +3% | +$140K | 1.28% | 19 |
|
|
2023
Q3 | $3.98M | Hold |
21,562
| – | – | 1.36% | 19 |
|
|
2023
Q2 | $4.19M | Hold |
21,562
| – | – | 1.3% | 21 |
|
|
2023
Q1 | $4.31M | Hold |
21,562
| – | – | 1.41% | 21 |
|
|
2022
Q4 | $4.62M | Buy |
21,562
+1,500
| +7% | +$321K | 1.58% | 16 |
|
|
2022
Q3 | $3.35M | Hold |
20,062
| – | – | 1.29% | 24 |
|
|
2022
Q2 | $3.49M | Sell |
20,062
-50
| -0.2% | -$8.69K | 1.38% | 24 |
|
|
2022
Q1 | $3.91M | Buy |
20,112
+320
| +2% | +$62.3K | 1.44% | 22 |
|
|
2021
Q4 | $4.13M | Sell |
19,792
-376
| -2% | -$78.4K | 1.5% | 18 |
|
|
2021
Q3 | $4.28M | Hold |
20,168
| – | – | 1.75% | 12 |
|
|
2021
Q2 | $4.42M | Hold |
20,168
| – | – | 1.81% | 12 |
|
|
2021
Q1 | $4.38M | Hold |
20,168
| – | – | 1.95% | 11 |
|
|
2020
Q4 | $4.29M | Hold |
20,168
| – | – | 2.06% | 10 |
|
|
2020
Q3 | $3.32M | Hold |
20,168
| – | – | 1.81% | 12 |
|
|
2020
Q2 | $2.92M | Hold |
20,168
| – | – | 1.69% | 16 |
|
|
2020
Q1 | $2.7M | Hold |
20,168
| – | – | 1.91% | 15 |
|
|
2019
Q4 | $3.57M | Buy |
20,168
+125
| +0.6% | +$22.1K | 1.97% | 11 |
|
|
2019
Q3 | $3.39M | Buy |
20,043
+275
| +1% | +$46.5K | 2% | 14 |
|
|
2019
Q2 | $3.45M | Buy |
19,768
+120
| +0.6% | +$20.9K | 2.1% | 11 |
|
|
2019
Q1 | $3.12M | Buy |
19,648
+62
| +0.3% | +$9.85K | 1.95% | 14 |
|
|
2018
Q4 | $2.59M | Sell |
19,586
-849
| -4% | -$112K | 1.82% | 16 |
|
|
2018
Q3 | $3.26M | Hold |
20,435
| – | – | 1.91% | 14 |
|
|
2018
Q2 | $2.82M | Hold |
20,435
| – | – | 1.79% | 15 |
|
|
2018
Q1 | $2.83M | Hold |
20,435
| – | – | 1.84% | 13 |
|
|
2017
Q4 | $3M | Hold |
20,435
| – | – | 1.89% | 11 |
|
|
2017
Q3 | $2.78M | Hold |
20,435
| – | – | 1.84% | 11 |
|
|
2017
Q2 | $2.61M | Sell |
20,435
-78
| -0.4% | -$9.97K | 1.79% | 11 |
|
|
2017
Q1 | $2.46M | Hold |
20,513
| – | – | 1.72% | 11 |
|
|
2016
Q4 | $2.28M | Buy |
20,513
+415
| +2% | +$46.1K | 1.89% | 9 |
|
|
2016
Q3 | $2.2M | Buy |
+20,098
| New | +$2.2M | 1.91% | 11 |
|
|
2016
Q2 | – | Sell |
-20,098
| Closed | -$2.17M | – | 61 |
|
|
2016
Q1 | $2.17M | Buy |
20,098
+430
| +2% | +$46.4K | 2% | 11 |
|
|
2015
Q4 | $1.92M | Buy |
19,668
+2,622
| +15% | +$256K | 1.84% | 12 |
|
|
2015
Q3 | $1.54M | Sell |
17,046
-2,517
| -13% | -$227K | 1.58% | 14 |
|
|
2015
Q2 | $1.9M | Hold |
19,563
| – | – | 1.59% | 15 |
|
|
2015
Q1 | $1.95M | Sell |
19,563
-1,049
| -5% | -$104K | 1.67% | 13 |
|
|
2014
Q4 | $1.96M | Buy |
+20,612
| New | +$1.96M | 1.66% | 11 |
|