Tanaka 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
Q1 | – | Sell |
-867
| Closed | -$196K | – | 42 |
|
|
2024
Q4 | $196K | Sell |
867
-343
| -28% | -$77.5K | 0.45% | 25 |
|
|
2024
Q3 | $250K | Sell |
1,210
-163
| -12% | -$33.7K | 0.58% | 25 |
|
|
2024
Q2 | $293K | Sell |
1,373
-413
| -23% | -$88.1K | 0.69% | 25 |
|
|
2024
Q1 | $367K | Hold |
1,786
| – | – | 0.9% | 26 |
|
|
2023
Q4 | $375K | Sell |
1,786
-80
| -4% | -$16.8K | 0.92% | 25 |
|
|
2023
Q3 | $345K | Sell |
1,866
-100
| -5% | -$18.5K | 0.99% | 23 |
|
|
2023
Q2 | $408K | Hold |
1,966
| – | – | 1.1% | 22 |
|
|
2023
Q1 | $376K | Sell |
1,966
-10
| -0.5% | -$1.91K | 1.09% | 23 |
|
|
2022
Q4 | $423K | Hold |
1,976
| – | – | 1.34% | 19 |
|
|
2022
Q3 | $330K | Sell |
1,976
-250
| -11% | -$41.8K | 0.98% | 22 |
|
|
2022
Q2 | $387K | Sell |
2,226
-585
| -21% | -$102K | 1.26% | 21 |
|
|
2022
Q1 | $547K | Sell |
2,811
-40
| -1% | -$7.78K | 1.1% | 22 |
|
|
2021
Q4 | $594K | Sell |
2,851
-149
| -5% | -$31K | 1.13% | 24 |
|
|
2021
Q3 | $637K | Sell |
3,000
-12
| -0.4% | -$2.55K | 0.91% | 23 |
|
|
2021
Q2 | $661K | Sell |
3,012
-335
| -10% | -$73.5K | 0.89% | 22 |
|
|
2021
Q1 | $727K | Sell |
3,347
-10
| -0.3% | -$2.17K | 0.92% | 22 |
|
|
2020
Q4 | $714K | Sell |
3,357
-1,221
| -27% | -$260K | 1.59% | 15 |
|
|
2020
Q3 | $754K | Sell |
4,578
-428
| -9% | -$70.5K | 2.36% | 12 |
|
|
2020
Q2 | $724K | Sell |
5,006
-626
| -11% | -$90.5K | 2.24% | 13 |
|
|
2020
Q1 | $754K | Sell |
5,632
-24
| -0.4% | -$3.21K | 3.3% | 12 |
|
|
2019
Q4 | $1M | Sell |
5,656
-18
| -0.3% | -$3.19K | 3.17% | 9 |
|
|
2019
Q3 | $960K | Sell |
5,674
-164
| -3% | -$27.7K | 3.1% | 11 |
|
|
2019
Q2 | $1.02M | Sell |
5,838
-194
| -3% | -$33.9K | 3.12% | 12 |
|
|
2019
Q1 | $959K | Sell |
6,032
-286
| -5% | -$45.5K | 2.89% | 13 |
|
|
2018
Q4 | $835K | Sell |
6,318
-274
| -4% | -$36.2K | 2.65% | 15 |
|
|
2018
Q3 | $1.05M | Sell |
6,592
-27
| -0.4% | -$4.31K | 2.44% | 17 |
|
|
2018
Q2 | $914K | Hold |
6,619
| – | – | 2.19% | 16 |
|
|
2018
Q1 | $917K | Buy |
6,619
+69
| +1% | +$9.56K | 2.19% | 15 |
|
|
2017
Q4 | $963K | Buy |
6,550
+12
| +0.2% | +$1.76K | 2.2% | 15 |
|
|
2017
Q3 | $888K | Hold |
6,538
| – | – | 1.98% | 16 |
|
|
2017
Q2 | $835K | Hold |
6,538
| – | – | 1.91% | 18 |
|
|
2017
Q1 | $782K | Sell |
6,538
-1,491
| -19% | -$178K | 1.72% | 21 |
|
|
2016
Q4 | $891K | Buy |
8,029
+10
| +0.1% | +$1.11K | 2.08% | 18 |
|
|
2016
Q3 | $891K | Sell |
8,019
-26
| -0.3% | -$2.89K | 2.14% | 17 |
|
|
2016
Q2 | $892K | Sell |
8,045
-53
| -0.7% | -$5.88K | 2.29% | 16 |
|
|
2016
Q1 | $865K | Sell |
8,098
-10
| -0.1% | -$1.07K | 1.95% | 19 |
|
|
2015
Q4 | $801K | Buy |
8,108
+814
| +11% | +$80.4K | 1.72% | 22 |
|
|
2015
Q3 | $658K | Hold |
7,294
| – | – | 1.66% | 19 |
|
|
2015
Q2 | $709K | Hold |
7,294
| – | – | 1.76% | 19 |
|
|
2015
Q1 | $725K | Buy |
7,294
+20
| +0.3% | +$1.99K | 2% | 16 |
|
|
2014
Q4 | $693K | Buy |
+7,274
| New | +$693K | 2.06% | 18 |
|