Stockman Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
60,571
+3,215
| +6% | +$735K | 1.52% | 27 |
|
|
2025
Q4 | $11.2M | Buy |
57,356
+1,353
| +2% | +$265K | 1.31% | 30 |
|
|
2025
Q3 | $11.1M | Buy |
56,003
+1,842
| +3% | +$385K | 1.38% | 28 |
|
|
2025
Q2 | $11.9M | Buy |
54,161
+1,066
| +2% | +$216K | 1.62% | 20 |
|
|
2025
Q1 | $10.6M | Buy |
53,095
+3,247
| +7% | +$657K | 1.57% | 26 |
|
|
2024
Q4 | $10.6M | Buy |
49,848
+1,533
| +3% | +$320K | 1.66% | 21 |
|
|
2024
Q3 | $9.41M | Buy |
48,315
+3,470
| +8% | +$673K | 1.46% | 26 |
|
|
2024
Q2 | $9.03M | Buy |
44,845
+1,150
| +3% | +$219K | 1.58% | 24 |
|
|
2024
Q1 | $8.45M | Buy |
43,695
+1,028
| +2% | +$194K | 1.49% | 25 |
|
|
2023
Q4 | $8.43M | Buy |
42,667
+855
| +2% | +$154K | 1.68% | 22 |
|
|
2023
Q3 | $7.28M | Buy |
41,812
+396
| +1% | +$72.5K | 1.6% | 23 |
|
|
2023
Q2 | $8.1M | Buy |
41,416
+1,160
| +3% | +$215K | 1.74% | 20 |
|
|
2023
Q1 | $7.25M | Buy |
40,256
+687
| +2% | +$129K | 1.62% | 25 |
|
|
2022
Q4 | $7.99M | Sell |
39,569
-1,404
| -3% | -$268K | 1.84% | 18 |
|
|
2022
Q3 | $6.45M | Buy |
40,973
+3,339
| +9% | +$582K | 1.75% | 24 |
|
|
2022
Q2 | $6.17M | Buy |
37,634
+486
| +1% | +$87.3K | 1.57% | 27 |
|
|
2022
Q1 | $6.81M | Buy |
37,148
+5,780
| +18% | +$1.07M | 1.41% | 27 |
|
|
2021
Q4 | $6.17M | Buy |
31,368
+1,484
| +5% | +$300K | 1.26% | 32 |
|
|
2021
Q3 | $5.98M | Buy |
29,884
+1,015
| +4% | +$216K | 1.33% | 24 |
|
|
2021
Q2 | $5.97M | Buy |
28,869
+1,810
| +7% | +$383K | 1.43% | 24 |
|
|
2021
Q1 | $5.54M | Sell |
27,059
-494
| -2% | -$96.5K | 1.54% | 25 |
|
|
2020
Q4 | $5.52M | Sell |
27,553
-1,023
| -4% | -$186K | 1.69% | 19 |
|
|
2020
Q3 | $4.43M | Buy |
28,576
+67
| +0.2% | +$9.96K | 1.62% | 18 |
|
|
2020
Q2 | $3.88M | Buy |
28,509
+1,512
| +6% | +$200K | 1.46% | 23 |
|
|
2020
Q1 | $3.4M | Buy |
26,997
+2,625
| +11% | +$406K | 1.51% | 26 |
|
|
2019
Q4 | $4.07M | Sell |
24,372
-3
| -0% | -$490 | 1.44% | 26 |
|
|
2019
Q3 | $3.89M | Buy |
24,375
+1,447
| +6% | +$230K | 1.49% | 23 |
|
|
2019
Q2 | $3.77M | Buy |
22,928
+109
| +0.5% | +$17.3K | 1.54% | 23 |
|
|
2019
Q1 | $3.42M | Sell |
22,819
-243
| -1% | -$34K | 1.49% | 28 |
|
|
2018
Q4 | $2.87M | Sell |
23,062
-611
| -3% | -$83.4K | 1.37% | 28 |
|
|
2018
Q3 | $3.56M | Sell |
23,673
-34
| -0.1% | -$4.82K | 1.53% | 25 |
|
|
2018
Q2 | $3.08M | Buy |
23,707
+307
| +1% | +$40.8K | 1.41% | 28 |
|
|
2018
Q1 | $3.06M | Sell |
23,400
-619
| -3% | -$85.6K | 1.4% | 26 |
|
|
2017
Q4 | $3.33M | Sell |
24,019
-791
| -3% | -$106K | 1.49% | 25 |
|
|
2017
Q3 | $3.18M | Buy |
24,810
+20,719
| +506% | +$2.57M | 1.52% | 25 |
|
|
2017
Q2 | $493K | Sell |
4,091
-19,785
| -83% | -$2.33M | 0.49% | 66 |
|
|
2017
Q1 | $2.69M | Buy |
23,876
+933
| +4% | +$103K | 1.53% | 26 |
|
|
2016
Q4 | $2.4M | Sell |
22,943
-636
| -3% | -$64.7K | 1.46% | 25 |
|
|
2016
Q3 | $2.47M | Buy |
23,579
+1,044
| +5% | +$109K | 1.53% | 21 |
|
|
2016
Q2 | $2.35M | Sell |
22,535
-664
| -3% | -$68.2K | 1.84% | 22 |
|
|
2016
Q1 | $2.34M | Buy |
23,199
+752
| +3% | +$70.5K | 1.85% | 21 |
|
|
2015
Q4 | $2.09M | Buy |
22,447
+649
| +3% | +$59.5K | 1.69% | 24 |
|
|
2015
Q3 | $1.85M | Buy |
21,798
+897
| +4% | +$81.6K | 1.6% | 24 |
|
|
2015
Q2 | $1.92M | Buy |
20,901
+466
| +2% | +$43.5K | 1.63% | 23 |
|
|
2015
Q1 | $1.92M | Buy |
20,435
+223
| +1% | +$20.4K | 1.64% | 20 |
|
|
2014
Q4 | $1.81M | Buy |
+20,212
| New | +$1.74M | 1.55% | 22 |
|
Other funds holding HON
VCM
VPM
