Sterneck Capital 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 | $558K | Hold |
2,395
| – | – | 0.28% | 52 |
|
2025
Q1 | $507K | Buy |
2,395
+1,343
| +128% | +$284K | 0.27% | 50 |
|
2024
Q4 | $238K | Hold |
1,052
| – | – | 0.13% | 83 |
|
2024
Q3 | $217K | Hold |
1,052
| – | – | 0.12% | 85 |
|
2024
Q2 | $225K | Hold |
1,052
| – | – | 0.13% | 83 |
|
2024
Q1 | $216K | Hold |
1,052
| – | – | 0.13% | 84 |
|
2023
Q4 | $221K | Buy |
+1,052
| New | +$221K | 0.14% | 87 |
|
2023
Q3 | – | Sell |
-1,052
| Closed | -$218K | – | 94 |
|
2023
Q2 | $218K | Hold |
1,052
| – | – | 0.13% | 89 |
|
2023
Q1 | $201K | Hold |
1,052
| – | – | 0.13% | 92 |
|
2022
Q4 | $225K | Buy |
+1,052
| New | +$225K | 0.15% | 83 |
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$205K | – | 98 |
|
2022
Q1 | $205K | Hold |
1,052
| – | – | 0.12% | 90 |
|
2021
Q4 | $219K | Hold |
1,052
| – | – | 0.13% | 89 |
|
2021
Q3 | $223K | Hold |
1,052
| – | – | 0.14% | 87 |
|
2021
Q2 | $242K | Hold |
1,052
| – | – | 0.15% | 78 |
|
2021
Q1 | $228K | Hold |
1,052
| – | – | 0.16% | 76 |
|
2020
Q4 | $224K | Buy |
+1,052
| New | +$224K | 0.17% | 69 |
|
2020
Q1 | – | Sell |
-1,152
| Closed | -$204K | – | 85 |
|
2019
Q4 | $204K | Sell |
1,152
-150
| -12% | -$26.6K | 0.16% | 82 |
|
2019
Q3 | $220K | Hold |
1,302
| – | – | 0.2% | 72 |
|
2019
Q2 | $227K | Hold |
1,302
| – | – | 0.2% | 73 |
|
2019
Q1 | $207K | Buy |
+1,302
| New | +$207K | 0.18% | 76 |
|
2018
Q3 | – | Sell |
-1,515
| Closed | -$209K | – | 104 |
|
2018
Q2 | $209K | Hold |
1,515
| – | – | 0.14% | 101 |
|
2018
Q1 | $210K | Sell |
1,515
-82
| -5% | -$11.4K | 0.12% | 107 |
|
2017
Q4 | $235K | Hold |
1,597
| – | – | 0.14% | 97 |
|
2017
Q3 | $217K | Sell |
1,597
-105
| -6% | -$14.3K | 0.12% | 99 |
|
2017
Q2 | $217K | Hold |
1,702
| – | – | 0.13% | 104 |
|
2017
Q1 | $204K | Sell |
1,702
-151
| -8% | -$18.1K | 0.12% | 110 |
|
2016
Q4 | $206K | Sell |
1,853
-20
| -1% | -$2.22K | 0.13% | 108 |
|
2016
Q3 | $208K | Buy |
+1,873
| New | +$208K | 0.14% | 110 |
|