Stableford Capital II’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,667
| Closed | -$865K | – | 133 |
|
|
2025
Q1 | $865K | Sell |
4,667
-599
| -11% | -$121K | 0.37% | 74 |
|
|
2024
Q4 | $1.12M | Sell |
5,266
-84
| -2% | -$17.5K | 0.44% | 60 |
|
|
2024
Q3 | $1.09M | Buy |
5,350
+635
| +13% | +$123K | 0.44% | 69 |
|
|
2024
Q2 | $979K | Buy |
4,715
+9
| +0.2% | +$1.71K | 0.38% | 81 |
|
|
2024
Q1 | $910K | Buy |
4,706
+218
| +5% | +$41K | 0.37% | 83 |
|
|
2023
Q4 | $853K | Sell |
4,488
-152
| -3% | -$27.4K | 0.37% | 82 |
|
|
2023
Q3 | $770K | Buy |
4,640
+336
| +8% | +$61.5K | 0.35% | 72 |
|
|
2023
Q2 | $766K | Buy |
+4,304
| New | +$799K | 0.34% | 77 |
|
|
2023
Q1 | – | Sell |
-3,848
| Closed | -$764K | – | 107 |
|
|
2022
Q4 | $764K | Sell |
3,848
-682
| -15% | -$130K | 0.41% | 77 |
|
|
2022
Q3 | $781K | Sell |
4,530
-115
| -2% | -$20K | 0.38% | 61 |
|
|
2022
Q2 | $842K | Buy |
4,645
+153
| +3% | +$27.5K | 0.39% | 64 |
|
|
2022
Q1 | $816K | Sell |
4,492
-9
| -0.2% | -$1.67K | 0.35% | 75 |
|
|
2021
Q4 | $867K | Buy |
4,501
+1,119
| +33% | +$226K | 0.37% | 78 |
|
|
2021
Q3 | $697K | Sell |
3,382
-41
| -1% | -$8.74K | 0.35% | 83 |
|
|
2021
Q2 | $708K | Buy |
3,423
+149
| +5% | +$31.5K | 0.34% | 91 |
|
|
2021
Q1 | $670K | Sell |
3,274
-9
| -0.3% | -$1.76K | 0.34% | 85 |
|
|
2020
Q4 | $658K | Buy |
+3,283
| New | +$596K | 0.39% | 76 |
|
|
2020
Q1 | – | Sell |
-2,040
| Closed | -$340K | – | 77 |
|
|
2019
Q4 | $340K | Sell |
2,040
-3
| -0.1% | -$490 | 0.31% | 73 |
|
|
2019
Q3 | $326K | Buy |
2,043
+2
| +0.1% | +$318 | 0.31% | 72 |
|
|
2019
Q2 | $336K | Sell |
2,041
-189
| -8% | -$30.1K | 0.33% | 61 |
|
|
2019
Q1 | $334K | Sell |
2,230
-265
| -11% | -$37K | 0.28% | 73 |
|
|
2018
Q4 | $311K | Sell |
2,495
-185
| -7% | -$25.3K | 0.33% | 76 |
|
|
2018
Q3 | $403K | Sell |
2,680
-382
| -12% | -$54.1K | 0.27% | 76 |
|
|
2018
Q2 | $398K | Buy |
3,062
+29
| +1% | +$3.86K | 0.26% | 75 |
|
|
2018
Q1 | $396K | Sell |
3,033
-8,309
| -73% | -$1.15M | 0.28% | 75 |
|
|
2017
Q4 | $1.57M | Buy |
11,342
+1,179
| +12% | +$158K | 1.06% | 28 |
|
|
2017
Q3 | $1.3M | Buy |
10,163
+738
| +8% | +$91.5K | 0.95% | 30 |
|
|
2017
Q2 | $1.14M | Buy |
9,425
+6,800
| +259% | +$802K | 0.91% | 30 |
|
|
2017
Q1 | $296K | Buy |
+2,625
| New | +$290K | 0.26% | 77 |
|
Other funds holding HON
Stableford Capital II's HON Position: Q2 2025 in Review
Stableford Capital II sold out of Honeywell (HON) in Q2 2025, closing a stake of 4,667 shares — an estimated $865K sold.
Stableford Capital II first reported a position in HON in Q1 2017 and held it in 29 quarters. The position peaked at $1.57M in Q4 2017. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Stableford Capital II reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
- Stableford Capital II sold 4,667 Honeywell shares in Q2 2025, an estimated $865K.
- Stableford Capital II first reported a position in Honeywell in Q1 2017 and held it in 29 quarters.
- Stableford Capital II's Honeywell position peaked at $1.57M in Q4 2017.
- 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Stableford Capital II's 13F filing for Q2 2025, filed 29 Jul 2025.