Strategic Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
1,198
+3
| +0.3% | +$699 | 0.02% | 122 |
|
|
2025
Q1 | $253K | Sell |
1,195
-5,504
| -82% | -$1.17M | 0.01% | 119 |
|
|
2024
Q4 | $1.51M | Sell |
6,699
-413
| -6% | -$93.3K | 0.09% | 56 |
|
|
2024
Q3 | $1.47M | Sell |
7,112
-162
| -2% | -$33.5K | 0.09% | 54 |
|
|
2024
Q2 | $1.55M | Sell |
7,274
-827
| -10% | -$177K | 0.1% | 48 |
|
|
2024
Q1 | $1.66M | Sell |
8,101
-1,025
| -11% | -$210K | 0.11% | 45 |
|
|
2023
Q4 | $1.91M | Sell |
9,126
-1,341
| -13% | -$281K | 0.13% | 41 |
|
|
2023
Q3 | $1.93M | Sell |
10,467
-394
| -4% | -$72.8K | 0.15% | 42 |
|
|
2023
Q2 | $2.06M | Sell |
10,861
-221
| -2% | -$41.8K | 0.15% | 43 |
|
|
2023
Q1 | $2.12M | Sell |
11,082
-1,512
| -12% | -$289K | 0.16% | 43 |
|
|
2022
Q4 | $2.7M | Sell |
12,594
-1,606
| -11% | -$344K | 0.22% | 39 |
|
|
2022
Q3 | $2.37M | Sell |
14,200
-518
| -4% | -$86.5K | 0.21% | 41 |
|
|
2022
Q2 | $2.56M | Sell |
14,718
-941
| -6% | -$164K | 0.22% | 47 |
|
|
2022
Q1 | $3.05M | Sell |
15,659
-549
| -3% | -$107K | 0.23% | 45 |
|
|
2021
Q4 | $3.38M | Sell |
16,208
-533
| -3% | -$111K | 0.25% | 47 |
|
|
2021
Q3 | $3.55M | Sell |
16,741
-458
| -3% | -$97.2K | 0.28% | 38 |
|
|
2021
Q2 | $3.77M | Sell |
17,199
-495
| -3% | -$109K | 0.3% | 34 |
|
|
2021
Q1 | $3.84M | Sell |
17,694
-2,190
| -11% | -$475K | 0.32% | 37 |
|
|
2020
Q4 | $4.23M | Sell |
19,884
-1,529
| -7% | -$325K | 0.38% | 34 |
|
|
2020
Q3 | $3.53M | Sell |
21,413
-869
| -4% | -$143K | 0.36% | 36 |
|
|
2020
Q2 | $3.22M | Sell |
22,282
-3,617
| -14% | -$523K | 0.36% | 42 |
|
|
2020
Q1 | $3.47M | Buy |
25,899
+8,698
| +51% | +$1.16M | 0.46% | 41 |
|
|
2019
Q4 | $3.05M | Sell |
17,201
-2,830
| -14% | -$501K | 0.35% | 71 |
|
|
2019
Q3 | $3.39M | Sell |
20,031
-295
| -1% | -$49.9K | 0.43% | 70 |
|
|
2019
Q2 | $3.55M | Buy |
20,326
+5
| +0% | +$873 | 0.47% | 62 |
|
|
2019
Q1 | $3.23M | Sell |
20,321
-226
| -1% | -$35.9K | 0.45% | 64 |
|
|
2018
Q4 | $2.72M | Sell |
20,547
-223
| -1% | -$29.5K | 0.42% | 62 |
|
|
2018
Q3 | $3.31M | Sell |
20,770
-649
| -3% | -$104K | 0.49% | 58 |
|
|
2018
Q2 | $2.96M | Buy |
21,419
+149
| +0.7% | +$20.6K | 0.46% | 64 |
|
|
2018
Q1 | $2.95M | Buy |
21,270
+568
| +3% | +$78.7K | 0.48% | 65 |
|
|
2017
Q4 | $3.04M | Buy |
20,702
+66
| +0.3% | +$9.7K | 0.48% | 69 |
|
|
2017
Q3 | $2.8M | Buy |
20,636
+80
| +0.4% | +$10.9K | 0.46% | 71 |
|
|
2017
Q2 | $2.63M | Sell |
20,556
-12,515
| -38% | -$1.6M | 0.46% | 74 |
|
|
2017
Q1 | $3.96M | Buy |
33,071
+11
| +0% | +$1.32K | 0.72% | 40 |
|
|
2016
Q4 | $3.67M | Buy |
33,060
+247
| +0.8% | +$27.4K | 0.7% | 42 |
|
|
2016
Q3 | $3.65M | Sell |
32,813
-7,662
| -19% | -$852K | 0.72% | 39 |
|
|
2016
Q2 | $4.49M | Sell |
40,475
-588
| -1% | -$65.2K | 0.9% | 22 |
|
|
2016
Q1 | $4.39M | Buy |
41,063
+1,091
| +3% | +$117K | 1.02% | 16 |
|
|
2015
Q4 | $3.95M | Buy |
39,972
+913
| +2% | +$90.2K | 1.04% | 27 |
|
|
2015
Q3 | $3.53M | Buy |
39,059
+1,594
| +4% | +$144K | 0.98% | 29 |
|
|
2015
Q2 | $3.64M | Sell |
37,465
-771
| -2% | -$74.9K | 1.02% | 31 |
|
|
2015
Q1 | $3.8M | Sell |
38,236
-204
| -0.5% | -$20.3K | 0.98% | 33 |
|
|
2014
Q4 | $3.66M | Buy |
38,440
+293
| +0.8% | +$27.9K | 1% | 35 |
|
|
2014
Q3 | $3.39M | Buy |
38,147
+331
| +0.9% | +$29.4K | 0.95% | 40 |
|
|
2014
Q2 | $3.35M | Buy |
37,816
+365
| +1% | +$32.3K | 0.93% | 40 |
|
|
2014
Q1 | $3.31M | Buy |
37,451
+2,082
| +6% | +$184K | 0.97% | 31 |
|
|
2013
Q4 | $3.08M | Sell |
35,369
-409
| -1% | -$35.6K | 0.98% | 32 |
|
|
2013
Q3 | $2.83M | Sell |
35,778
-693
| -2% | -$54.9K | 0.95% | 30 |
|
|
2013
Q2 | $2.76M | Buy |
+36,471
| New | +$2.76M | 0.98% | 31 |
|