SFE 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 | $4.74M | Sell |
20,350
-1,003
| -5% | -$234K | 0.83% | 48 |
|
2025
Q1 | $4.52M | Sell |
21,353
-10
| -0% | -$2.12K | 0.9% | 44 |
|
2024
Q4 | $4.83M | Sell |
21,363
-75
| -0.3% | -$16.9K | 1.02% | 38 |
|
2024
Q3 | $4.43M | Buy |
21,438
+825
| +4% | +$171K | 0.92% | 44 |
|
2024
Q2 | $4.4M | Buy |
20,613
+487
| +2% | +$104K | 0.98% | 41 |
|
2024
Q1 | $4.13M | Buy |
20,126
+1,229
| +7% | +$252K | 0.94% | 42 |
|
2023
Q4 | $3.96M | Buy |
18,897
+491
| +3% | +$103K | 1.03% | 40 |
|
2023
Q3 | $3.4M | Buy |
18,406
+975
| +6% | +$180K | 0.99% | 41 |
|
2023
Q2 | $3.62M | Buy |
17,431
+245
| +1% | +$50.8K | 1.02% | 37 |
|
2023
Q1 | $3.41M | Buy |
17,186
+462
| +3% | +$91.6K | 1.05% | 37 |
|
2022
Q4 | $3.36M | Sell |
16,724
-416
| -2% | -$83.5K | 1.04% | 39 |
|
2022
Q3 | $2.86M | Buy |
17,140
+55
| +0.3% | +$9.18K | 0.9% | 45 |
|
2022
Q2 | $2.97M | Buy |
17,085
+725
| +4% | +$126K | 0.89% | 46 |
|
2022
Q1 | $3.18M | Buy |
16,360
+1,110
| +7% | +$216K | 0.81% | 46 |
|
2021
Q4 | $3.18M | Buy |
15,250
+966
| +7% | +$201K | 0.82% | 42 |
|
2021
Q3 | $3.03M | Sell |
14,284
-74
| -0.5% | -$15.7K | 0.85% | 45 |
|
2021
Q2 | $3.15M | Sell |
14,358
-255
| -2% | -$55.9K | 0.87% | 43 |
|
2021
Q1 | $3.17M | Sell |
14,613
-155
| -1% | -$33.6K | 0.92% | 41 |
|
2020
Q4 | $3.14M | Sell |
14,768
-180
| -1% | -$38.3K | 1% | 37 |
|
2020
Q3 | $2.46M | Buy |
14,948
+765
| +5% | +$126K | 0.98% | 37 |
|
2020
Q2 | $2.05M | Buy |
14,183
+2,070
| +17% | +$299K | 0.91% | 41 |
|
2020
Q1 | $1.62M | Buy |
12,113
+1,820
| +18% | +$244K | 0.89% | 41 |
|
2019
Q4 | $1.82M | Buy |
10,293
+250
| +2% | +$44.3K | 0.75% | 46 |
|
2019
Q3 | $1.7M | Buy |
10,043
+540
| +6% | +$91.4K | 0.72% | 45 |
|
2019
Q2 | $1.66M | Buy |
9,503
+113
| +1% | +$19.7K | 0.71% | 48 |
|
2019
Q1 | $1.49M | Buy |
9,390
+1,775
| +23% | +$282K | 0.67% | 46 |
|
2018
Q4 | $1.01M | Buy |
7,615
+113
| +2% | +$14.9K | 0.51% | 57 |
|
2018
Q3 | $1.2M | Buy |
7,502
+218
| +3% | +$34.8K | 0.46% | 69 |
|
2018
Q2 | $1.01M | Buy |
7,284
+466
| +7% | +$64.4K | 0.42% | 68 |
|
2018
Q1 | $944K | Buy |
6,818
+2,483
| +57% | +$344K | 0.49% | 59 |
|
2017
Q4 | $637K | Buy |
4,335
+1,956
| +82% | +$287K | 0.26% | 84 |
|
2017
Q3 | $323K | Sell |
2,379
-709
| -23% | -$96.3K | 0.14% | 101 |
|
2017
Q2 | $395K | Sell |
3,088
-38
| -1% | -$4.86K | 0.16% | 94 |
|
2017
Q1 | $374K | Buy |
+3,126
| New | +$374K | 0.14% | 95 |
|