Simon Quick Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
23,989
+16,466
| +219% | +$3.83M | 0.22% | 64 |
|
|
2025
Q1 | $1.59M | Buy |
7,523
+3,149
| +72% | +$667K | 0.09% | 104 |
|
|
2024
Q4 | $988K | Buy |
4,374
+478
| +12% | +$108K | 0.06% | 153 |
|
|
2024
Q3 | $805K | Buy |
3,896
+148
| +4% | +$30.6K | 0.05% | 182 |
|
|
2024
Q2 | $800K | Sell |
3,748
-676
| -15% | -$144K | 0.06% | 157 |
|
|
2024
Q1 | $908K | Buy |
4,424
+1,637
| +59% | +$336K | 0.07% | 132 |
|
|
2023
Q4 | $584K | Sell |
2,787
-2,745
| -50% | -$576K | 0.05% | 156 |
|
|
2023
Q3 | $1.02M | Buy |
5,532
+404
| +8% | +$74.6K | 0.1% | 104 |
|
|
2023
Q2 | $1.06M | Sell |
5,128
-5,184
| -50% | -$1.08M | 0.1% | 96 |
|
|
2023
Q1 | $1.97M | Buy |
10,312
+455
| +5% | +$87K | 0.21% | 66 |
|
|
2022
Q4 | $2.11M | Sell |
9,857
-3,181
| -24% | -$682K | 0.25% | 61 |
|
|
2022
Q3 | $2.18M | Buy |
13,038
+26
| +0.2% | +$4.34K | 0.31% | 54 |
|
|
2022
Q2 | $2.5M | Sell |
13,012
-1,174
| -8% | -$226K | 0.33% | 50 |
|
|
2022
Q1 | $2.76M | Buy |
14,186
+6,244
| +79% | +$1.21M | 0.78% | 21 |
|
|
2021
Q4 | $1.66M | Sell |
7,942
-171
| -2% | -$35.7K | 0.44% | 31 |
|
|
2021
Q3 | $1.72M | Sell |
8,113
-2,147
| -21% | -$456K | 0.44% | 31 |
|
|
2021
Q2 | $2.25M | Buy |
10,260
+6,159
| +150% | +$1.35M | 0.6% | 25 |
|
|
2021
Q1 | $890K | Sell |
4,101
-6,216
| -60% | -$1.35M | 0.26% | 40 |
|
|
2020
Q4 | $2.19M | Sell |
10,317
-5,370
| -34% | -$1.14M | 0.66% | 25 |
|
|
2020
Q3 | $2.58M | Buy |
15,687
+277
| +2% | +$45.6K | 0.74% | 24 |
|
|
2020
Q2 | $2.23M | Buy |
15,410
+515
| +3% | +$74.5K | 0.84% | 22 |
|
|
2020
Q1 | $1.99M | Buy |
14,895
+71
| +0.5% | +$9.5K | 0.74% | 24 |
|
|
2019
Q4 | $2.62M | Buy |
14,824
+141
| +1% | +$25K | 0.95% | 24 |
|
|
2019
Q3 | $2.48M | Buy |
14,683
+14,633
| +29,266% | +$2.48M | 1.1% | 19 |
|
|
2019
Q2 | $8.73K | Buy |
+50
| New | +$8.73K | ﹤0.01% | 235 |
|
|
2019
Q1 | – | Sell |
-2,210
| Closed | -$292K | – | 420 |
|
|
2018
Q4 | $292K | Buy |
2,210
+2,185
| +8,740% | +$289K | 0.11% | 56 |
|
|
2018
Q3 | $4K | Sell |
25
-63
| -72% | -$10.1K | ﹤0.01% | 269 |
|
|
2018
Q2 | $12K | Sell |
88
-1,364
| -94% | -$186K | 0.01% | 257 |
|
|
2018
Q1 | $201K | Buy |
1,452
+27
| +2% | +$3.74K | 0.08% | 81 |
|
|
2017
Q4 | $218K | Sell |
1,425
-510
| -26% | -$78K | 0.1% | 91 |
|
|
2017
Q3 | $263K | Buy |
+1,935
| New | +$263K | 0.1% | 93 |
|
|
2017
Q2 | – | Sell |
-2,275
| Closed | -$272K | – | 328 |
|
|
2017
Q1 | $272K | Buy |
2,275
+1,586
| +230% | +$190K | 0.16% | 67 |
|
|
2016
Q4 | $76K | Buy |
+689
| New | +$76K | 0.06% | 135 |
|