Shoker 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 | $300K | Buy |
1,287
+6
| +0.5% | +$1.4K | 0.09% | 96 |
|
2025
Q1 | $271K | Buy |
1,281
+7
| +0.5% | +$1.48K | 0.09% | 92 |
|
2024
Q4 | $288K | Buy |
1,274
+5
| +0.4% | +$1.13K | 0.1% | 87 |
|
2024
Q3 | $262K | Buy |
1,269
+7
| +0.6% | +$1.45K | 0.09% | 91 |
|
2024
Q2 | $270K | Sell |
1,262
-55
| -4% | -$11.8K | 0.1% | 89 |
|
2024
Q1 | $266K | Buy |
1,317
+7
| +0.5% | +$1.41K | 0.1% | 88 |
|
2023
Q4 | $275K | Buy |
1,310
+106
| +9% | +$22.2K | 0.11% | 82 |
|
2023
Q3 | $222K | Buy |
1,204
+7
| +0.6% | +$1.29K | 0.1% | 84 |
|
2023
Q2 | $248K | Buy |
1,197
+6
| +0.5% | +$1.25K | 0.1% | 81 |
|
2023
Q1 | $228K | Buy |
1,191
+7
| +0.6% | +$1.34K | 0.1% | 84 |
|
2022
Q4 | $254K | Buy |
+1,184
| New | +$254K | 0.11% | 83 |
|
2022
Q3 | – | Sell |
-1,184
| Closed | -$205K | – | 85 |
|
2022
Q2 | $205K | Sell |
1,184
-16
| -1% | -$2.77K | 0.11% | 85 |
|
2022
Q1 | $233K | Buy |
1,200
+4
| +0.3% | +$777 | 0.12% | 88 |
|
2021
Q4 | $249K | Buy |
1,196
+6
| +0.5% | +$1.25K | 0.11% | 89 |
|
2021
Q3 | $252K | Buy |
1,190
+5
| +0.4% | +$1.06K | 0.13% | 84 |
|
2021
Q2 | $260K | Buy |
1,185
+4
| +0.3% | +$878 | 0.13% | 83 |
|
2021
Q1 | $256K | Buy |
1,181
+5
| +0.4% | +$1.08K | 0.13% | 81 |
|
2020
Q4 | $250K | Sell |
1,176
-39
| -3% | -$8.29K | 0.14% | 80 |
|
2020
Q3 | $200K | Buy |
+1,215
| New | +$200K | 0.13% | 82 |
|