Shelton Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
76,516
-2,435
| -3% | -$567K | 0.41% | 51 |
|
|
2025
Q1 | $16.7M | Sell |
78,951
-3,940
| -5% | -$834K | 0.4% | 61 |
|
|
2024
Q4 | $18.7M | Sell |
82,891
-644
| -0.8% | -$145K | 0.47% | 41 |
|
|
2024
Q3 | $17.3M | Buy |
83,535
+589
| +0.7% | +$122K | 0.44% | 44 |
|
|
2024
Q2 | $17.7M | Buy |
82,946
+1,221
| +1% | +$261K | 0.48% | 43 |
|
|
2024
Q1 | $16.8M | Buy |
81,725
+106
| +0.1% | +$21.8K | 0.48% | 44 |
|
|
2023
Q4 | $17.1M | Buy |
81,619
+4,877
| +6% | +$1.02M | 0.54% | 34 |
|
|
2023
Q3 | $14.2M | Buy |
76,742
+17,188
| +29% | +$3.18M | 0.52% | 37 |
|
|
2023
Q2 | $12.4M | Buy |
59,554
+1,624
| +3% | +$337K | 0.44% | 44 |
|
|
2023
Q1 | $11.1M | Buy |
57,930
+4,897
| +9% | +$936K | 0.46% | 43 |
|
|
2022
Q4 | $11.4M | Sell |
53,033
-11,859
| -18% | -$2.54M | 1.19% | 5 |
|
|
2022
Q3 | $10.8M | Sell |
64,892
-84
| -0.1% | -$14K | 0.52% | 42 |
|
|
2022
Q2 | $11.3M | Sell |
64,976
-1,200
| -2% | -$209K | 0.51% | 42 |
|
|
2022
Q1 | $12.9M | Buy |
66,176
+954
| +1% | +$186K | 0.48% | 44 |
|
|
2021
Q4 | $13.6M | Buy |
65,222
+1,616
| +3% | +$337K | 0.48% | 38 |
|
|
2021
Q3 | $13.5M | Buy |
63,606
+40,401
| +174% | +$8.58M | 0.53% | 38 |
|
|
2021
Q2 | $5.09M | Sell |
23,205
-22,761
| -50% | -$4.99M | 0.19% | 113 |
|
|
2021
Q1 | $9.98M | Buy |
45,966
+22,932
| +100% | +$4.98M | 0.35% | 63 |
|
|
2020
Q4 | $4.9M | Sell |
23,034
-2,298
| -9% | -$489K | 0.22% | 95 |
|
|
2020
Q3 | $4.17M | Sell |
25,332
-363
| -1% | -$59.8K | 0.17% | 131 |
|
|
2020
Q2 | $3.72M | Buy |
25,695
+4,334
| +20% | +$627K | 0.2% | 96 |
|
|
2020
Q1 | $2.86M | Sell |
21,361
-4,400
| -17% | -$589K | 0.21% | 93 |
|
|
2019
Q4 | $4.56M | Sell |
25,761
-552
| -2% | -$97.7K | 0.25% | 81 |
|
|
2019
Q3 | $4.45M | Hold |
26,313
| – | – | 0.26% | 74 |
|
|
2019
Q2 | $4.59M | Buy |
26,313
+22,131
| +529% | +$3.86M | 0.26% | 73 |
|
|
2019
Q1 | $26.3K | Sell |
4,182
-22,189
| -84% | -$140K | 0.1% | 188 |
|
|
2018
Q4 | $3.48M | Sell |
26,371
-1,143
| -4% | -$151K | 0.24% | 92 |
|
|
2018
Q3 | $4.39M | Buy |
27,514
+730
| +3% | +$116K | 0.25% | 92 |
|
|
2018
Q2 | $3.7M | Buy |
26,784
+165
| +0.6% | +$22.8K | 0.23% | 97 |
|
|
2018
Q1 | $3.69M | Hold |
26,619
| – | – | 0.24% | 94 |
|
|
2017
Q4 | $3.91M | Hold |
26,619
| – | – | 0.25% | 88 |
|
|
2017
Q3 | $3.62M | Hold |
26,619
| – | – | 0.24% | 93 |
|
|
2017
Q2 | $3.4M | Buy |
26,619
+18,676
| +235% | +$2.39M | 0.24% | 97 |
|
|
2017
Q1 | $951K | Sell |
7,943
-10,642
| -57% | -$1.27M | 0.07% | 227 |
|
|
2016
Q4 | $2.06M | Sell |
18,585
-3,141
| -14% | -$349K | 0.16% | 127 |
|
|
2016
Q3 | $2.42M | Buy |
21,726
+1,363
| +7% | +$152K | 0.2% | 93 |
|
|
2016
Q2 | $2.26M | Buy |
20,363
+1,154
| +6% | +$128K | 0.2% | 99 |
|
|
2016
Q1 | $2.05M | Buy |
19,209
+1,364
| +8% | +$146K | 0.19% | 104 |
|
|
2015
Q4 | $1.76M | Buy |
17,845
+4,196
| +31% | +$414K | 0.17% | 118 |
|
|
2015
Q3 | $1.23M | Buy |
13,649
+3,335
| +32% | +$301K | 0.14% | 148 |
|
|
2015
Q2 | $1M | Buy |
10,314
+315
| +3% | +$30.6K | 0.1% | 179 |
|
|
2015
Q1 | $994K | Buy |
9,999
+524
| +6% | +$52.1K | 0.11% | 190 |
|
|
2014
Q4 | $903K | Buy |
9,475
+3,566
| +60% | +$340K | 0.11% | 190 |
|
|
2014
Q3 | $525K | Hold |
5,909
| – | – | 0.07% | 323 |
|
|
2014
Q2 | $524K | Hold |
5,909
| – | – | 0.07% | 327 |
|
|
2014
Q1 | $523K | Sell |
5,909
-524
| -8% | -$46.4K | 0.08% | 305 |
|
|
2013
Q4 | $560K | Hold |
6,433
| – | – | 0.08% | 273 |
|
|
2013
Q3 | $509K | Buy |
6,433
+181
| +3% | +$14.3K | 0.09% | 282 |
|
|
2013
Q2 | $473K | Buy |
+6,252
| New | +$473K | 0.09% | 277 |
|