STALEY CAPITAL ADVISERS’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
1,824
+924
| +103% | +$363K | 0.03% | 125 |
|
|
2025
Q1 | $514K | Hold |
900
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $627K | Hold |
900
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $478K | Hold |
900
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $531K | Hold |
900
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $564K | Hold |
900
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $522K | Hold |
900
| – | – | 0.03% | 131 |
|
|
2023
Q3 | $443K | Hold |
900
| – | – | 0.02% | 131 |
|
|
2023
Q2 | $479K | Sell |
900
-1,178
| -57% | -$627K | 0.03% | 132 |
|
|
2023
Q1 | $611K | Buy |
2,078
+900
| +76% | +$265K | 0.03% | 118 |
|
|
2022
Q4 | $252K | Sell |
1,178
-92
| -7% | -$19.7K | 0.02% | 146 |
|
|
2022
Q3 | $212K | Buy |
1,270
+92
| +8% | +$15.4K | 0.01% | 154 |
|
|
2022
Q2 | $205K | Hold |
1,178
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $229K | Hold |
1,178
| – | – | 0.01% | 163 |
|
|
2021
Q4 | $246K | Hold |
1,178
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $250K | Hold |
1,178
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $258K | Hold |
1,178
| – | – | 0.01% | 160 |
|
|
2021
Q1 | $256K | Sell |
1,178
-219
| -16% | -$47.6K | 0.01% | 163 |
|
|
2020
Q4 | $297K | Hold |
1,397
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $230K | Hold |
1,397
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $202K | Buy |
+1,397
| New | +$202K | 0.01% | 149 |
|