Smith, Moore & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Sell |
8,869
-138
| -2% | -$32.1K | 0.17% | 115 |
|
2025
Q1 | $1.91M | Buy |
9,007
+12
| +0.1% | +$2.54K | 0.18% | 122 |
|
2024
Q4 | $2.03M | Buy |
8,995
+272
| +3% | +$61.4K | 0.19% | 110 |
|
2024
Q3 | $1.8M | Sell |
8,723
-39
| -0.4% | -$8.06K | 0.17% | 111 |
|
2024
Q2 | $1.87M | Sell |
8,762
-437
| -5% | -$93.3K | 0.19% | 106 |
|
2024
Q1 | $1.89M | Sell |
9,199
-155
| -2% | -$31.8K | 0.2% | 103 |
|
2023
Q4 | $1.96M | Buy |
9,354
+576
| +7% | +$121K | 0.23% | 89 |
|
2023
Q3 | $1.62M | Sell |
8,778
-282
| -3% | -$52.1K | 0.21% | 94 |
|
2023
Q2 | $1.88M | Buy |
9,060
+875
| +11% | +$182K | 0.24% | 84 |
|
2023
Q1 | $1.56M | Sell |
8,185
-37
| -0.5% | -$7.07K | 0.21% | 92 |
|
2022
Q4 | $1.76M | Buy |
8,222
+98
| +1% | +$21K | 0.24% | 82 |
|
2022
Q3 | $1.36M | Sell |
8,124
-329
| -4% | -$54.9K | 0.21% | 97 |
|
2022
Q2 | $1.47M | Sell |
8,453
-51
| -0.6% | -$8.86K | 0.23% | 95 |
|
2022
Q1 | $1.66M | Buy |
8,504
+55
| +0.7% | +$10.7K | 0.23% | 86 |
|
2021
Q4 | $1.76M | Sell |
8,449
-349
| -4% | -$72.8K | 0.24% | 77 |
|
2021
Q3 | $1.87M | Sell |
8,798
-180
| -2% | -$38.2K | 0.29% | 69 |
|
2021
Q2 | $1.97M | Buy |
8,978
+1,864
| +26% | +$409K | 0.3% | 68 |
|
2021
Q1 | $1.54M | Sell |
7,114
-473
| -6% | -$103K | 0.25% | 81 |
|
2020
Q4 | $1.61M | Sell |
7,587
-196
| -3% | -$41.7K | 0.3% | 66 |
|
2020
Q3 | $1.28M | Buy |
7,783
+436
| +6% | +$71.8K | 0.27% | 73 |
|
2020
Q2 | $1.06M | Sell |
7,347
-93
| -1% | -$13.4K | 0.23% | 79 |
|
2020
Q1 | $995K | Sell |
7,440
-143
| -2% | -$19.1K | 0.26% | 73 |
|
2019
Q4 | $1.34M | Sell |
7,583
-522
| -6% | -$92.4K | 0.28% | 69 |
|
2019
Q3 | $1.37M | Sell |
8,105
-524
| -6% | -$88.6K | 0.3% | 64 |
|
2019
Q2 | $1.51M | Buy |
8,629
+1,178
| +16% | +$206K | 0.34% | 59 |
|
2019
Q1 | $1.18M | Sell |
7,451
-738
| -9% | -$117K | 0.28% | 68 |
|
2018
Q4 | $1.08M | Sell |
8,189
-499
| -6% | -$65.9K | 0.29% | 67 |
|
2018
Q3 | $1.39M | Buy |
8,688
+413
| +5% | +$65.9K | 0.32% | 64 |
|
2018
Q2 | $1.14M | Buy |
8,275
+168
| +2% | +$23.2K | 0.29% | 66 |
|
2018
Q1 | $1.12M | Sell |
8,107
-451
| -5% | -$62.5K | 0.3% | 65 |
|
2017
Q4 | $1.26M | Buy |
8,558
+757
| +10% | +$111K | 0.34% | 60 |
|
2017
Q3 | $1.06M | Buy |
7,801
+3,526
| +82% | +$479K | 0.3% | 65 |
|
2017
Q2 | $546K | Buy |
4,275
+992
| +30% | +$127K | 0.18% | 105 |
|
2017
Q1 | $393K | Sell |
3,283
-53
| -2% | -$6.35K | 0.14% | 143 |
|
2016
Q4 | $370K | Sell |
3,336
-122
| -4% | -$13.5K | 0.14% | 144 |
|
2016
Q3 | $384K | Buy |
3,458
+314
| +10% | +$34.9K | 0.15% | 127 |
|
2016
Q2 | $349K | Sell |
3,144
-524
| -14% | -$58.2K | 0.14% | 134 |
|
2016
Q1 | $392K | Buy |
3,668
+524
| +17% | +$56K | 0.17% | 117 |
|
2015
Q4 | $310K | Buy |
+3,144
| New | +$310K | 0.15% | 128 |
|