Tompkins Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-51,683
| Closed | -$11.7M | – | 570 |
|
|
2026
Q1 | $11.7M | Sell |
51,683
-432
| -0.8% | -$98.7K | 0.93% | 28 |
|
|
2025
Q4 | $10.2M | Sell |
52,115
-895
| -2% | -$175K | 0.79% | 37 |
|
|
2025
Q3 | $10.5M | Sell |
53,010
-440
| -0.8% | -$91.9K | 0.88% | 33 |
|
|
2025
Q2 | $11.7M | Sell |
53,450
-1,286
| -2% | -$260K | 1.08% | 28 |
|
|
2025
Q1 | $10.9M | Buy |
54,736
+159
| +0.3% | +$32.2K | 1.05% | 30 |
|
|
2024
Q4 | $11.6M | Buy |
54,577
+645
| +1% | +$135K | 1.08% | 29 |
|
|
2024
Q3 | $10.5M | Buy |
53,932
+1,837
| +4% | +$356K | 1.01% | 32 |
|
|
2024
Q2 | $10.5M | Sell |
52,095
-348
| -0.7% | -$66.2K | 1.1% | 26 |
|
|
2024
Q1 | $10.1M | Buy |
52,443
+2,473
| +5% | +$466K | 1.15% | 26 |
|
|
2023
Q4 | $9.88M | Buy |
49,970
+4,770
| +11% | +$860K | 1.2% | 24 |
|
|
2023
Q3 | $7.87M | Buy |
45,200
+4,490
| +11% | +$821K | 1.24% | 26 |
|
|
2023
Q2 | $7.96M | Sell |
40,710
-1,416
| -3% | -$263K | 1.25% | 22 |
|
|
2023
Q1 | $7.59M | Buy |
42,126
+7
| +0% | +$1.32K | 1.24% | 20 |
|
|
2022
Q4 | $8.51M | Sell |
42,119
-692
| -2% | -$132K | 1.34% | 18 |
|
|
2022
Q3 | $6.74M | Buy |
42,811
+545
| +1% | +$94.9K | 1.14% | 23 |
|
|
2022
Q2 | $6.92M | Buy |
42,266
+514
| +1% | +$92.3K | 1.11% | 27 |
|
|
2022
Q1 | $7.66M | Buy |
41,752
+2,566
| +7% | +$475K | 1.08% | 25 |
|
|
2021
Q4 | $7.7M | Buy |
39,186
+229
| +0.6% | +$46.2K | 1.37% | 25 |
|
|
2021
Q3 | $7.79M | Buy |
+38,957
| New | +$8.3M | 1.42% | 22 |
|
|
2021
Q1 | $7.99M | Buy |
39,032
+558
| +1% | +$109K | 1.35% | 16 |
|
|
2020
Q4 | $7.71M | Buy |
38,474
+3,002
| +8% | +$545K | 1.39% | 16 |
|
|
2020
Q3 | $5.5M | Buy |
35,472
+27
| +0.1% | +$4.01K | 1.06% | 30 |
|
|
2020
Q2 | $4.83M | Buy |
35,445
+2,408
| +7% | +$319K | 1.01% | 33 |
|
|
2020
Q1 | $4.17M | Sell |
33,037
-84
| -0.3% | -$13K | 0.96% | 29 |
|
|
2019
Q4 | $5.53M | Buy |
33,121
+1,335
| +4% | +$218K | 1.01% | 27 |
|
|
2019
Q3 | $5.07M | Buy |
31,786
+343
| +1% | +$54.6K | 1.03% | 24 |
|
|
2019
Q2 | $5.17M | Buy |
31,443
+1,332
| +4% | +$212K | 1.04% | 25 |
|
|
2019
Q1 | $4.51M | Buy |
30,111
+3,244
| +12% | +$453K | 0.86% | 27 |
|
|
2018
Q4 | $3.35M | Sell |
26,867
-169
| -0.6% | -$23.1K | 0.74% | 38 |
|
|
2018
Q3 | $4.06M | Sell |
27,036
-632
| -2% | -$89.6K | 0.83% | 27 |
|
|
2018
Q2 | $3.6M | Buy |
27,668
+312
| +1% | +$41.5K | 0.78% | 29 |
|
|
2018
Q1 | $3.57M | Buy |
27,356
+4,794
| +21% | +$663K | 0.8% | 30 |
|
|
2017
Q4 | $3.13M | Buy |
22,562
+529
| +2% | +$71K | 0.72% | 36 |
|
|
2017
Q3 | $2.82M | Buy |
22,033
+275
| +1% | +$34.1K | 0.67% | 39 |
|
|
2017
Q2 | $2.62M | Sell |
21,758
-162
| -0.7% | -$19.1K | 0.66% | 43 |
|
|
2017
Q1 | $2.47M | Buy |
21,920
+202
| +0.9% | +$22.3K | 0.63% | 46 |
|
|
2016
Q4 | $2.27M | Buy |
21,718
+240
| +1% | +$24.4K | 0.6% | 49 |
|
|
2016
Q3 | $2.25M | Buy |
21,478
+287
| +1% | +$30K | 0.64% | 46 |
|
|
2016
Q2 | $2.21M | Buy |
21,191
+448
| +2% | +$46K | 0.66% | 43 |
|
|
2016
Q1 | $2.09M | Buy |
20,743
+2,246
| +12% | +$210K | 0.66% | 45 |
|
|
2015
Q4 | $1.72M | Buy |
18,497
+1,462
| +9% | +$134K | 0.55% | 48 |
|
|
2015
Q3 | $1.45M | Buy |
17,035
+14,765
| +650% | +$1.34M | 0.47% | 54 |
|
|
2015
Q2 | $208K | Hold |
2,270
| – | – | 0.06% | 157 |
|
|
2015
Q1 | $213K | Hold |
2,270
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $204K | Sell |
2,270
-312
| -12% | -$26.8K | 0.05% | 159 |
|
|
2014
Q3 | $216K | Hold |
2,582
| – | – | 0.06% | 150 |
|
|
2014
Q2 | $216K | Sell |
2,582
-3,389
| -57% | -$283K | 0.05% | 155 |
|
|
2014
Q1 | $498K | Buy |
5,971
+340
| +6% | +$28.1K | 0.13% | 112 |
|
|
2013
Q4 | $462K | Sell |
5,631
-1,909
| -25% | -$149K | 0.12% | 113 |
|
|
2013
Q3 | $563K | Sell |
7,540
-167
| -2% | -$12.4K | 0.16% | 107 |
|
|
2013
Q2 | $549K | Buy |
+7,707
| New | +$531K | 0.17% | 101 |
|
Other funds holding HON
CIM
PFS
CNB
CCMIC
RMA
DLA
JC
P
SW