St. Johns Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
1,393
| – | – | 0.15% | 83 |
|
|
2025
Q1 | $295K | Hold |
1,393
| – | – | 0.15% | 85 |
|
|
2024
Q4 | $315K | Sell |
1,393
-2
| -0.1% | -$452 | 0.15% | 85 |
|
|
2024
Q3 | $288K | Hold |
1,395
| – | – | 0.14% | 86 |
|
|
2024
Q2 | $298K | Hold |
1,395
| – | – | 0.14% | 85 |
|
|
2024
Q1 | $286K | Hold |
1,395
| – | – | 0.14% | 85 |
|
|
2023
Q4 | $293K | Hold |
1,395
| – | – | 0.15% | 86 |
|
|
2023
Q3 | $258K | Hold |
1,395
| – | – | 0.15% | 87 |
|
|
2023
Q2 | $289K | Sell |
1,395
-1
| -0.1% | -$208 | 0.16% | 84 |
|
|
2023
Q1 | $267K | Hold |
1,396
| – | – | 0.16% | 84 |
|
|
2022
Q4 | $299K | Sell |
1,396
-1
| -0.1% | -$214 | 0.18% | 86 |
|
|
2022
Q3 | $233K | Hold |
1,397
| – | – | 0.15% | 89 |
|
|
2022
Q2 | $243K | Hold |
1,397
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $272K | Hold |
1,397
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $291K | Sell |
1,397
-1
| -0.1% | -$208 | 0.15% | 78 |
|
|
2021
Q3 | $297K | Sell |
1,398
-11
| -0.8% | -$2.34K | 0.16% | 77 |
|
|
2021
Q2 | $309K | Buy |
1,409
+10
| +0.7% | +$2.19K | 0.17% | 77 |
|
|
2021
Q1 | $304K | Hold |
1,399
| – | – | 0.18% | 76 |
|
|
2020
Q4 | $298K | Sell |
1,399
-320
| -19% | -$68.2K | 0.18% | 75 |
|
|
2020
Q3 | $283K | Sell |
1,719
-130
| -7% | -$21.4K | 0.19% | 74 |
|
|
2020
Q2 | $267K | Sell |
1,849
-1
| -0.1% | -$144 | 0.2% | 76 |
|
|
2020
Q1 | $248K | Hold |
1,850
| – | – | 0.22% | 73 |
|
|
2019
Q4 | $327K | Hold |
1,850
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $313K | Hold |
1,850
| – | – | 0.23% | 75 |
|
|
2019
Q2 | $323K | Hold |
1,850
| – | – | 0.24% | 76 |
|
|
2019
Q1 | $294K | Hold |
1,850
| – | – | 0.23% | 77 |
|
|
2018
Q4 | $244K | Sell |
1,850
-80
| -4% | -$10.6K | 0.22% | 76 |
|
|
2018
Q3 | $308K | Hold |
1,930
| – | – | 0.23% | 74 |
|
|
2018
Q2 | $266K | Hold |
1,930
| – | – | 0.2% | 77 |
|
|
2018
Q1 | $267K | Hold |
1,930
| – | – | 0.2% | 76 |
|
|
2017
Q4 | $284K | Hold |
1,930
| – | – | 0.21% | 77 |
|
|
2017
Q3 | $262K | Hold |
1,930
| – | – | 0.19% | 77 |
|
|
2017
Q2 | $247K | Buy |
1,930
+417
| +28% | +$53.4K | 0.19% | 78 |
|
|
2017
Q1 | $181K | Hold |
1,513
| – | – | 0.14% | 79 |
|
|
2016
Q4 | $168K | Sell |
1,513
-8
| -0.5% | -$888 | 0.14% | 78 |
|
|
2016
Q3 | $169K | Hold |
1,521
| – | – | 0.14% | 79 |
|
|
2016
Q2 | $169K | Sell |
1,521
-52
| -3% | -$5.78K | 0.15% | 77 |
|
|
2016
Q1 | $168K | Hold |
1,573
| – | – | 0.15% | 78 |
|
|
2015
Q4 | $155K | Hold |
1,573
| – | – | 0.14% | 78 |
|
|
2015
Q3 | $142K | Hold |
1,573
| – | – | 0.13% | 77 |
|
|
2015
Q2 | $153K | Hold |
1,573
| – | – | 0.13% | 79 |
|
|
2015
Q1 | $156K | Hold |
1,573
| – | – | 0.14% | 76 |
|
|
2014
Q4 | $150K | Hold |
1,573
| – | – | 0.13% | 75 |
|
|
2014
Q3 | $140K | Hold |
1,573
| – | – | 0.12% | 72 |
|
|
2014
Q2 | $139K | Hold |
1,573
| – | – | 0.12% | 72 |
|
|
2014
Q1 | $139K | Buy |
+1,573
| New | +$139K | 0.13% | 72 |
|