Sippican Capital 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 | $361K | Sell |
1,550
-145
| -9% | -$33.8K | 0.26% | 84 |
|
|
2025
Q1 | $359K | Sell |
1,695
-386
| -19% | -$81.7K | 0.27% | 84 |
|
|
2024
Q4 | $470K | Sell |
2,081
-215
| -9% | -$48.6K | 0.34% | 84 |
|
|
2024
Q3 | $475K | Sell |
2,296
-837
| -27% | -$173K | 0.33% | 80 |
|
|
2024
Q2 | $669K | Sell |
3,133
-22
| -0.7% | -$4.7K | 0.53% | 64 |
|
|
2024
Q1 | $648K | Sell |
3,155
-545
| -15% | -$112K | 0.5% | 69 |
|
|
2023
Q4 | $776K | Buy |
3,700
+125
| +3% | +$26.2K | 0.61% | 65 |
|
|
2023
Q3 | $660K | Hold |
3,575
| – | – | 0.6% | 60 |
|
|
2023
Q2 | $742K | Sell |
3,575
-44
| -1% | -$9.13K | 0.68% | 56 |
|
|
2023
Q1 | $692K | Hold |
3,619
| – | – | 0.66% | 60 |
|
|
2022
Q4 | $776K | Sell |
3,619
-151
| -4% | -$32.4K | 0.74% | 56 |
|
|
2022
Q3 | $629K | Sell |
3,770
-110
| -3% | -$18.4K | 0.66% | 63 |
|
|
2022
Q2 | $674K | Sell |
3,880
-3,145
| -45% | -$546K | 0.67% | 62 |
|
|
2022
Q1 | $1.37M | Sell |
7,025
-159
| -2% | -$30.9K | 1.13% | 38 |
|
|
2021
Q4 | $1.5M | Sell |
7,184
-477
| -6% | -$99.5K | 1.27% | 32 |
|
|
2021
Q3 | $1.63M | Sell |
7,661
-40
| -0.5% | -$8.49K | 1.41% | 27 |
|
|
2021
Q2 | $1.69M | Sell |
7,701
-50
| -0.6% | -$11K | 1.47% | 24 |
|
|
2021
Q1 | $1.68M | Sell |
7,751
-116
| -1% | -$25.2K | 1.55% | 25 |
|
|
2020
Q4 | $1.67M | Sell |
7,867
-610
| -7% | -$130K | 1.81% | 12 |
|
|
2020
Q3 | $1.4M | Buy |
8,477
+4
| +0% | +$658 | 1.73% | 17 |
|
|
2020
Q2 | $1.23M | Sell |
8,473
-186
| -2% | -$26.9K | 1.65% | 22 |
|
|
2020
Q1 | $1.16M | Sell |
8,659
-555
| -6% | -$74.2K | 1.89% | 14 |
|
|
2019
Q4 | $1.63M | Sell |
9,214
-15
| -0.2% | -$2.66K | 1.81% | 16 |
|
|
2019
Q3 | $1.56M | Sell |
9,229
-172
| -2% | -$29.1K | 1.89% | 14 |
|
|
2019
Q2 | $1.64M | Sell |
9,401
-331
| -3% | -$57.8K | 1.93% | 11 |
|
|
2019
Q1 | $1.55M | Sell |
9,732
-484
| -5% | -$76.9K | 1.84% | 16 |
|
|
2018
Q4 | $1.35M | Sell |
10,216
-423
| -4% | -$55.9K | 1.82% | 16 |
|
|
2018
Q3 | $1.54M | Sell |
10,639
-1,203
| -10% | -$174K | 1.78% | 18 |
|
|
2018
Q2 | $1.64M | Sell |
11,842
-357
| -3% | -$49.3K | 1.63% | 23 |
|
|
2018
Q1 | $1.69M | Sell |
12,199
-549
| -4% | -$76.1K | 1.75% | 15 |
|
|
2017
Q4 | $1.87M | Sell |
12,748
-194
| -1% | -$28.5K | 1.83% | 14 |
|
|
2017
Q3 | $1.76M | Sell |
12,942
-2,050
| -14% | -$278K | 1.8% | 16 |
|
|
2017
Q2 | $1.92M | Sell |
14,992
-633
| -4% | -$80.9K | 2.08% | 13 |
|
|
2017
Q1 | $1.87M | Sell |
15,625
-1,466
| -9% | -$175K | 1.99% | 13 |
|
|
2016
Q4 | $1.9M | Sell |
17,091
-2,498
| -13% | -$277K | 1.99% | 13 |
|
|
2016
Q3 | $2.18M | Sell |
19,589
-446
| -2% | -$49.6K | 2.48% | 9 |
|
|
2016
Q2 | $2.22M | Sell |
20,035
-105
| -0.5% | -$11.6K | 2.64% | 4 |
|
|
2016
Q1 | $2.15M | Sell |
20,140
-406
| -2% | -$43.4K | 2.74% | 5 |
|
|
2015
Q4 | $2.03M | Sell |
20,546
-86
| -0.4% | -$8.49K | 2.56% | 8 |
|
|
2015
Q3 | $1.86M | Sell |
20,632
-1,282
| -6% | -$116K | 2.37% | 9 |
|
|
2015
Q2 | $2.13M | Sell |
21,914
-22
| -0.1% | -$2.14K | 2.15% | 12 |
|
|
2015
Q1 | $2.18M | Buy |
21,936
+371
| +2% | +$36.9K | 2.22% | 13 |
|
|
2014
Q4 | $2.05M | Buy |
21,565
+638
| +3% | +$60.8K | 2.05% | 15 |
|
|
2014
Q3 | $1.86M | Buy |
+20,927
| New | +$1.86M | 1.89% | 14 |
|