Sterling Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
1,342
-3,753
| -74% | -$874K | 0.18% | 93 |
|
|
2025
Q1 | $1.08M | Buy |
5,095
+3,804
| +295% | +$805K | 0.37% | 50 |
|
|
2024
Q4 | $292K | Sell |
1,291
-3,187
| -71% | -$720K | 0.19% | 94 |
|
|
2024
Q3 | $926K | Buy |
4,478
+253
| +6% | +$52.3K | 0.33% | 56 |
|
|
2024
Q2 | $902K | Sell |
4,225
-297
| -7% | -$63.4K | 0.36% | 51 |
|
|
2024
Q1 | $928K | Buy |
4,522
+163
| +4% | +$33.5K | 0.43% | 45 |
|
|
2023
Q4 | $914K | Buy |
4,359
+162
| +4% | +$34K | 0.47% | 46 |
|
|
2023
Q3 | $775K | Buy |
4,197
+229
| +6% | +$42.3K | 0.44% | 46 |
|
|
2023
Q2 | $823K | Buy |
3,968
+139
| +4% | +$28.8K | 0.44% | 41 |
|
|
2023
Q1 | $732K | Buy |
3,829
+196
| +5% | +$37.5K | 0.43% | 41 |
|
|
2022
Q4 | $779K | Buy |
3,633
+155
| +4% | +$33.2K | 0.48% | 42 |
|
|
2022
Q3 | $581K | Buy |
3,478
+52
| +2% | +$8.69K | 0.42% | 44 |
|
|
2022
Q2 | $595K | Buy |
3,426
+744
| +28% | +$129K | 0.45% | 41 |
|
|
2022
Q1 | $522K | Sell |
2,682
-3
| -0.1% | -$584 | 0.35% | 58 |
|
|
2021
Q4 | $560K | Buy |
+2,685
| New | +$560K | 0.38% | 57 |
|