Shulman DeMeo Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,651
| Closed | -$373K | – | 148 |
|
|
2026
Q1 | $373K | Sell |
1,651
-16
| -1% | -$3.66K | 0.08% | 91 |
|
|
2025
Q4 | $325K | Sell |
1,667
-770
| -32% | -$151K | 0.07% | 85 |
|
|
2025
Q3 | $484K | Buy |
2,437
+325
| +15% | +$67.9K | 0.11% | 67 |
|
|
2025
Q2 | $464K | Sell |
2,112
-6
| -0.3% | -$1.21K | 0.11% | 64 |
|
|
2025
Q1 | $423K | Buy |
2,118
+309
| +17% | +$62.5K | 0.12% | 69 |
|
|
2024
Q4 | $385K | Buy |
1,809
+3
| +0.2% | +$626 | 0.1% | 77 |
|
|
2024
Q3 | $352K | Buy |
1,806
+22
| +1% | +$4.27K | 0.09% | 91 |
|
|
2024
Q2 | $359K | Sell |
1,784
-4
| -0.2% | -$761 | 0.09% | 88 |
|
|
2024
Q1 | $346K | Sell |
1,788
-1
| -0.1% | -$188 | 0.09% | 94 |
|
|
2023
Q4 | $354K | Buy |
1,789
+179
| +11% | +$32.3K | 0.1% | 90 |
|
|
2023
Q3 | $280K | Sell |
1,610
-99
| -6% | -$18.1K | 0.09% | 96 |
|
|
2023
Q2 | $334K | Buy |
1,709
+77
| +5% | +$14.3K | 0.1% | 90 |
|
|
2023
Q1 | $294K | Sell |
1,632
-23
| -1% | -$4.32K | 0.09% | 100 |
|
|
2022
Q4 | $334K | Buy |
1,655
+13
| +0.8% | +$2.48K | 0.11% | 89 |
|
|
2022
Q3 | $258K | Sell |
1,642
-1
| -0.1% | -$174 | 0.09% | 106 |
|
|
2022
Q2 | $269K | Buy |
1,643
+4
| +0.2% | +$718 | 0.09% | 107 |
|
|
2022
Q1 | $301K | Buy |
1,639
+4
| +0.2% | +$740 | 0.08% | 109 |
|
|
2021
Q4 | $321K | Buy |
1,635
+65
| +4% | +$13.1K | 0.08% | 111 |
|
|
2021
Q3 | $314K | Buy |
+1,570
| New | +$335K | 0.27% | 60 |
|
|
2021
Q2 | – | Sell |
-1,563
| Closed | -$320K | – | 93 |
|
|
2021
Q1 | $320K | Buy |
1,563
+160
| +11% | +$31.2K | 0.09% | 104 |
|
|
2020
Q4 | $281K | Buy |
1,403
+110
| +9% | +$20K | 0.08% | 108 |
|
|
2020
Q3 | $201K | Buy |
+1,293
| New | +$192K | 0.07% | 109 |
|
Other funds holding HON
CIM
VNIM
PFS
CNB
CCMIC
RMA
DLA
JC
P