Tanaka Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-920
| Closed | -$196K | – | 42 |
|
|
2024
Q4 | $196K | Sell |
920
-364
| -28% | -$75.9K | 0.45% | 25 |
|
|
2024
Q3 | $250K | Sell |
1,284
-173
| -12% | -$33.6K | 0.58% | 25 |
|
|
2024
Q2 | $293K | Sell |
1,457
-438
| -23% | -$83.3K | 0.69% | 25 |
|
|
2024
Q1 | $367K | Hold |
1,895
| – | – | 0.9% | 26 |
|
|
2023
Q4 | $375K | Sell |
1,895
-85
| -4% | -$15.3K | 0.92% | 25 |
|
|
2023
Q3 | $345K | Sell |
1,980
-106
| -5% | -$19.4K | 0.99% | 23 |
|
|
2023
Q2 | $408K | Hold |
2,086
| – | – | 1.1% | 22 |
|
|
2023
Q1 | $376K | Sell |
2,086
-11
| -0.5% | -$2.07K | 1.09% | 23 |
|
|
2022
Q4 | $423K | Hold |
2,097
| – | – | 1.34% | 19 |
|
|
2022
Q3 | $330K | Sell |
2,097
-265
| -11% | -$46.2K | 0.98% | 22 |
|
|
2022
Q2 | $387K | Sell |
2,362
-620
| -21% | -$111K | 1.26% | 21 |
|
|
2022
Q1 | $547K | Sell |
2,982
-43
| -1% | -$7.96K | 1.1% | 22 |
|
|
2021
Q4 | $594K | Sell |
3,025
-158
| -5% | -$31.9K | 1.13% | 24 |
|
|
2021
Q3 | $637K | Sell |
3,183
-13
| -0.4% | -$2.77K | 0.91% | 23 |
|
|
2021
Q2 | $661K | Sell |
3,196
-355
| -10% | -$75K | 0.89% | 22 |
|
|
2021
Q1 | $727K | Sell |
3,551
-11
| -0.3% | -$2.15K | 0.92% | 22 |
|
|
2020
Q4 | $714K | Sell |
3,562
-1,295
| -27% | -$235K | 1.59% | 15 |
|
|
2020
Q3 | $754K | Sell |
4,857
-454
| -9% | -$67.5K | 2.36% | 12 |
|
|
2020
Q2 | $724K | Sell |
5,311
-665
| -11% | -$88K | 2.24% | 13 |
|
|
2020
Q1 | $754K | Sell |
5,976
-25
| -0.4% | -$3.86K | 3.3% | 12 |
|
|
2019
Q4 | $1M | Sell |
6,001
-19
| -0.3% | -$3.11K | 3.17% | 9 |
|
|
2019
Q3 | $960K | Sell |
6,020
-174
| -3% | -$27.7K | 3.1% | 11 |
|
|
2019
Q2 | $1.02M | Sell |
6,194
-206
| -3% | -$32.8K | 3.12% | 12 |
|
|
2019
Q1 | $959K | Sell |
6,400
-303
| -5% | -$42.3K | 2.89% | 13 |
|
|
2018
Q4 | $835K | Sell |
6,703
-291
| -4% | -$39.7K | 2.65% | 15 |
|
|
2018
Q3 | $1.05M | Sell |
6,994
-29
| -0.4% | -$4.11K | 2.44% | 17 |
|
|
2018
Q2 | $914K | Hold |
7,023
| – | – | 2.19% | 16 |
|
|
2018
Q1 | $917K | Buy |
7,023
+73
| +1% | +$10.1K | 2.19% | 15 |
|
|
2017
Q4 | $963K | Buy |
6,950
+14
| +0.2% | +$1.88K | 2.2% | 15 |
|
|
2017
Q3 | $888K | Hold |
6,936
| – | – | 1.98% | 16 |
|
|
2017
Q2 | $835K | Hold |
6,936
| – | – | 1.91% | 18 |
|
|
2017
Q1 | $782K | Sell |
6,936
-1,582
| -19% | -$175K | 1.72% | 21 |
|
|
2016
Q4 | $891K | Buy |
8,518
+10
| +0.1% | +$1.02K | 2.08% | 18 |
|
|
2016
Q3 | $891K | Sell |
8,508
-28
| -0.3% | -$2.93K | 2.14% | 17 |
|
|
2016
Q2 | $892K | Sell |
8,536
-56
| -0.7% | -$5.76K | 2.29% | 16 |
|
|
2016
Q1 | $865K | Sell |
8,592
-11
| -0.1% | -$1.03K | 1.95% | 19 |
|
|
2015
Q4 | $801K | Buy |
8,603
+864
| +11% | +$79.2K | 1.72% | 22 |
|
|
2015
Q3 | $658K | Hold |
7,739
| – | – | 1.66% | 19 |
|
|
2015
Q2 | $709K | Hold |
7,739
| – | – | 1.76% | 19 |
|
|
2015
Q1 | $725K | Buy |
7,739
+21
| +0.3% | +$1.92K | 2% | 16 |
|
|
2014
Q4 | $693K | Buy |
+7,718
| New | +$664K | 2.06% | 18 |
|
Other funds holding HON
Tanaka Capital Management's HON Position: Q1 2025 in Review
Tanaka Capital Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 920 shares — an estimated $196K sold.
Tanaka Capital Management first reported a position in HON in Q4 2014 and held it in 41 quarters. The position peaked at $1.05M in Q3 2018. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- Tanaka Capital Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
- Tanaka Capital Management sold 920 Honeywell shares in Q1 2025, an estimated $196K.
- Tanaka Capital Management first reported a position in Honeywell in Q4 2014 and held it in 41 quarters.
- Tanaka Capital Management's Honeywell position peaked at $1.05M in Q3 2018.
- 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on Tanaka Capital Management's 13F filing for Q1 2025, filed 15 May 2025.