Sigma Investment Counselors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
1,794
+69
| +4% | +$16.1K | 0.02% | 145 |
|
|
2025
Q1 | $365K | Sell |
1,725
-133
| -7% | -$28.2K | 0.02% | 143 |
|
|
2024
Q4 | $420K | Buy |
1,858
+118
| +7% | +$26.7K | 0.02% | 138 |
|
|
2024
Q3 | $360K | Buy |
1,740
+15
| +0.9% | +$3.1K | 0.02% | 149 |
|
|
2024
Q2 | $368K | Hold |
1,725
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $354K | Hold |
1,725
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $362K | Sell |
1,725
-73
| -4% | -$15.3K | 0.03% | 149 |
|
|
2023
Q3 | $332K | Hold |
1,798
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $373K | Sell |
1,798
-345
| -16% | -$71.6K | 0.03% | 141 |
|
|
2023
Q1 | $410K | Buy |
2,143
+327
| +18% | +$62.5K | 0.03% | 137 |
|
|
2022
Q4 | $389K | Sell |
1,816
-15
| -0.8% | -$3.22K | 0.03% | 135 |
|
|
2022
Q3 | $306K | Hold |
1,831
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $318K | Buy |
1,831
+549
| +43% | +$95.3K | 0.03% | 146 |
|
|
2022
Q1 | $249K | Hold |
1,282
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $267K | Hold |
1,282
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $272K | Hold |
1,282
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $281K | Sell |
1,282
-31
| -2% | -$6.8K | 0.02% | 159 |
|
|
2021
Q1 | $285K | Hold |
1,313
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $279K | Buy |
+1,313
| New | +$279K | 0.02% | 149 |
|
|
2020
Q3 | – | Sell |
-1,402
| Closed | -$203K | – | 138 |
|
|
2020
Q2 | $203K | Sell |
1,402
-95
| -6% | -$13.8K | 0.02% | 148 |
|
|
2020
Q1 | $200K | Hold |
1,497
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $265K | Hold |
1,497
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $253K | Hold |
1,497
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $261K | Hold |
1,497
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $238K | Buy |
+1,497
| New | +$238K | 0.03% | 135 |
|
|
2018
Q4 | – | Sell |
-1,315
| Closed | -$210K | – | 147 |
|
|
2018
Q3 | $210K | Buy |
+1,315
| New | +$210K | 0.03% | 146 |
|