Telos 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 | $9.82M | Buy |
42,160
+1,428
| +4% | +$333K | 1% | 30 |
|
|
2025
Q1 | $8.63M | Buy |
40,732
+1,958
| +5% | +$415K | 0.94% | 31 |
|
|
2024
Q4 | $8.76M | Buy |
38,774
+37,270
| +2,478% | +$8.42M | 0.93% | 31 |
|
|
2024
Q3 | $311K | Sell |
1,504
-436
| -22% | -$90.1K | 0.03% | 173 |
|
|
2024
Q2 | $414K | Buy |
1,940
+306
| +19% | +$65.3K | 0.05% | 145 |
|
|
2024
Q1 | $335K | Sell |
1,634
-150
| -8% | -$30.8K | 0.04% | 162 |
|
|
2023
Q4 | $374K | Sell |
1,784
-119
| -6% | -$25K | 0.05% | 153 |
|
|
2023
Q3 | $351K | Sell |
1,903
-892
| -32% | -$165K | 0.05% | 145 |
|
|
2023
Q2 | $580K | Sell |
2,795
-883
| -24% | -$183K | 0.08% | 128 |
|
|
2023
Q1 | $703K | Sell |
3,678
-34
| -0.9% | -$6.5K | 0.1% | 122 |
|
|
2022
Q4 | $796K | Hold |
3,712
| – | – | 0.12% | 115 |
|
|
2022
Q3 | $620K | Hold |
3,712
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $645K | Sell |
3,712
-34
| -0.9% | -$5.91K | 0.1% | 119 |
|
|
2022
Q1 | $729K | Sell |
3,746
-165
| -4% | -$32.1K | 0.09% | 122 |
|
|
2021
Q4 | $816K | Hold |
3,911
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $830K | Buy |
3,911
+1
| +0% | +$212 | 0.11% | 114 |
|
|
2021
Q2 | $858K | Buy |
3,910
+50
| +1% | +$11K | 0.11% | 116 |
|
|
2021
Q1 | $838K | Hold |
3,860
| – | – | 0.12% | 116 |
|
|
2020
Q4 | $821K | Hold |
3,860
| – | – | 0.13% | 109 |
|
|
2020
Q3 | $635K | Buy |
3,860
+101
| +3% | +$16.6K | 0.11% | 115 |
|
|
2020
Q2 | $544K | Buy |
3,759
+200
| +6% | +$28.9K | 0.11% | 123 |
|
|
2020
Q1 | $476K | Buy |
+3,559
| New | +$476K | 0.12% | 120 |
|
|
2016
Q1 | – | Sell |
-2,462
| Closed | -$230K | – | 146 |
|
|
2015
Q4 | $230K | Buy |
+2,462
| New | +$230K | 0.12% | 136 |
|