TIM
Thompson Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
1,160
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $246K | Hold |
1,160
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $262K | Hold |
1,160
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $240K | Hold |
1,160
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $248K | Hold |
1,160
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $238K | Hold |
1,160
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $243K | Hold |
1,160
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $214K | Hold |
1,160
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $241K | Hold |
1,160
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $222K | Hold |
1,160
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $249K | Buy |
+1,160
| New | +$249K | 0.05% | 172 |
|
|
2022
Q3 | – | Sell |
-1,160
| Closed | -$202K | – | 186 |
|
|
2022
Q2 | $202K | Hold |
1,160
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $226K | Sell |
1,160
-6
| -0.5% | -$1.17K | 0.03% | 185 |
|
|
2021
Q4 | $243K | Hold |
1,166
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $248K | Hold |
1,166
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $256K | Buy |
1,166
+4
| +0.3% | +$878 | 0.04% | 184 |
|
|
2021
Q1 | $252K | Hold |
1,162
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $247K | Buy |
+1,162
| New | +$247K | 0.04% | 170 |
|
|
2020
Q3 | – | Sell |
-1,810
| Closed | -$262K | – | 188 |
|
|
2020
Q2 | $262K | Hold |
1,810
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $242K | Sell |
1,810
-50
| -3% | -$6.69K | 0.05% | 157 |
|
|
2019
Q4 | $329K | Hold |
1,860
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $315K | Buy |
1,860
+118
| +7% | +$20K | 0.06% | 155 |
|
|
2019
Q2 | $304K | Hold |
1,742
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $277K | Hold |
1,742
| – | – | 0.05% | 163 |
|
|
2018
Q4 | $230K | Hold |
1,742
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $290K | Hold |
1,742
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $251K | Buy |
1,742
+42
| +2% | +$6.05K | 0.05% | 163 |
|
|
2018
Q1 | $246K | Hold |
1,700
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $261K | Hold |
1,700
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $241K | Hold |
1,700
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $227K | Hold |
1,700
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $212K | Buy |
+1,700
| New | +$212K | 0.04% | 170 |
|
|
2015
Q2 | – | Sell |
-2,035
| Closed | -$212K | – | 170 |
|
|
2015
Q1 | $212K | Buy |
+2,035
| New | +$212K | 0.04% | 158 |
|