Spirit of America Management Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
8,850
+200
| +2% | +$46.6K | 0.43% | 64 |
|
2025
Q1 | $1.83M | Hold |
8,650
| – | – | 0.37% | 70 |
|
2024
Q4 | $1.95M | Sell |
8,650
-250
| -3% | -$56.5K | 0.4% | 64 |
|
2024
Q3 | $1.84M | Hold |
8,900
| – | – | 0.37% | 69 |
|
2024
Q2 | $1.9M | Hold |
8,900
| – | – | 0.39% | 66 |
|
2024
Q1 | $1.83M | Hold |
8,900
| – | – | 0.37% | 70 |
|
2023
Q4 | $1.87M | Hold |
8,900
| – | – | 0.41% | 59 |
|
2023
Q3 | $1.64M | Hold |
8,900
| – | – | 0.37% | 62 |
|
2023
Q2 | $1.85M | Hold |
8,900
| – | – | 0.42% | 61 |
|
2023
Q1 | $1.7M | Hold |
8,900
| – | – | 0.38% | 68 |
|
2022
Q4 | $1.91M | Buy |
8,900
+50
| +0.6% | +$10.7K | 0.43% | 61 |
|
2022
Q3 | $1.48M | Hold |
8,850
| – | – | 0.35% | 77 |
|
2022
Q2 | $1.54M | Hold |
8,850
| – | – | 0.35% | 77 |
|
2022
Q1 | $1.72M | Hold |
8,850
| – | – | 0.34% | 82 |
|
2021
Q4 | $1.85M | Hold |
8,850
| – | – | 0.37% | 81 |
|
2021
Q3 | $1.88M | Hold |
8,850
| – | – | 0.4% | 71 |
|
2021
Q2 | $1.94M | Hold |
8,850
| – | – | 0.42% | 65 |
|
2021
Q1 | $1.92M | Hold |
8,850
| – | – | 0.45% | 60 |
|
2020
Q4 | $1.88M | Hold |
8,850
| – | – | 0.47% | 62 |
|
2020
Q3 | $1.46M | Buy |
8,850
+1,250
| +16% | +$206K | 0.4% | 74 |
|
2020
Q2 | $1.1M | Buy |
7,600
+1,200
| +19% | +$174K | 0.28% | 91 |
|
2020
Q1 | $857K | Buy |
6,400
+500
| +8% | +$67K | 0.28% | 95 |
|
2019
Q4 | $1.04M | Buy |
5,900
+1,150
| +24% | +$203K | 0.18% | 119 |
|
2019
Q3 | $804K | Hold |
4,750
| – | – | 0.13% | 133 |
|
2019
Q2 | $829K | Hold |
4,750
| – | – | 0.12% | 130 |
|
2019
Q1 | $755K | Hold |
4,750
| – | – | 0.11% | 135 |
|
2018
Q4 | $628K | Sell |
4,750
-206
| -4% | -$27.2K | 0.1% | 150 |
|
2018
Q3 | $790K | Hold |
4,956
| – | – | 0.1% | 142 |
|
2018
Q2 | $684K | Hold |
4,956
| – | – | 0.08% | 157 |
|
2018
Q1 | $686K | Hold |
4,956
| – | – | 0.09% | 154 |
|
2017
Q4 | $728K | Buy |
4,956
+1,043
| +27% | +$153K | 0.08% | 159 |
|
2017
Q3 | $532K | Hold |
3,913
| – | – | 0.06% | 199 |
|
2017
Q2 | $500K | Buy |
3,913
+783
| +25% | +$100K | 0.05% | 209 |
|
2017
Q1 | $375K | Hold |
3,130
| – | – | 0.04% | 237 |
|
2016
Q4 | $348K | Sell |
3,130
-3,373
| -52% | -$375K | 0.04% | 249 |
|
2016
Q3 | $723K | Hold |
6,503
| – | – | 0.09% | 157 |
|
2016
Q2 | $721K | Hold |
6,503
| – | – | 0.11% | 141 |
|
2016
Q1 | $695K | Hold |
6,503
| – | – | 0.12% | 146 |
|
2015
Q4 | $642K | Hold |
6,503
| – | – | 0.12% | 152 |
|
2015
Q3 | $587K | Hold |
6,503
| – | – | 0.12% | 157 |
|
2015
Q2 | $632K | Hold |
6,503
| – | – | 0.12% | 157 |
|
2015
Q1 | $647K | Buy |
6,503
+2,098
| +48% | +$209K | 0.14% | 158 |
|
2014
Q4 | $420K | Hold |
4,405
| – | – | 0.11% | 201 |
|
2014
Q3 | $391K | Hold |
4,405
| – | – | 0.12% | 212 |
|
2014
Q2 | $390K | Hold |
4,405
| – | – | 0.16% | 176 |
|
2014
Q1 | $390K | Buy |
+4,405
| New | +$390K | 0.16% | 173 |
|