Tortoise Investment 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 | $241K | Buy |
1,036
+32
| +3% | +$7.45K | 0.02% | 203 |
|
|
2025
Q1 | $213K | Buy |
1,004
+251
| +33% | +$53.2K | 0.02% | 208 |
|
|
2024
Q4 | $170K | Buy |
753
+4
| +0.5% | +$903 | 0.02% | 241 |
|
|
2024
Q3 | $155K | Sell |
749
-85
| -10% | -$17.6K | 0.02% | 257 |
|
|
2024
Q2 | $178K | Sell |
834
-85
| -9% | -$18.2K | 0.02% | 227 |
|
|
2024
Q1 | $189K | Sell |
919
-6
| -0.6% | -$1.23K | 0.02% | 222 |
|
|
2023
Q4 | $194K | Buy |
925
+195
| +27% | +$40.9K | 0.03% | 205 |
|
|
2023
Q3 | $135K | Sell |
730
-7
| -0.9% | -$1.29K | 0.02% | 244 |
|
|
2023
Q2 | $153K | Buy |
737
+158
| +27% | +$32.8K | 0.02% | 227 |
|
|
2023
Q1 | $111K | Buy |
579
+3
| +0.5% | +$573 | 0.02% | 258 |
|
|
2022
Q4 | $123K | Sell |
576
-6
| -1% | -$1.29K | 0.02% | 238 |
|
|
2022
Q3 | $97K | Hold |
582
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $101K | Buy |
582
+382
| +191% | +$66.3K | 0.02% | 226 |
|
|
2022
Q1 | $39K | Hold |
200
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $42K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $42K | Hold |
200
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $44K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $43K | Hold |
200
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $43K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $33K | Hold |
200
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $29K | Sell |
200
-167
| -46% | -$24.2K | 0.01% | 264 |
|
|
2020
Q1 | $49K | Sell |
367
-323
| -47% | -$43.1K | 0.01% | 221 |
|
|
2019
Q4 | $122K | Buy |
690
+323
| +88% | +$57.1K | 0.03% | 177 |
|
|
2019
Q3 | $62K | Sell |
367
-423
| -54% | -$71.5K | 0.02% | 214 |
|
|
2019
Q2 | $138K | Hold |
790
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $126K | Hold |
790
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $104K | Sell |
790
-34
| -4% | -$4.48K | 0.03% | 177 |
|
|
2018
Q3 | $131K | Hold |
824
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $114K | Buy |
824
+208
| +34% | +$28.8K | 0.03% | 173 |
|
|
2018
Q1 | $85K | Sell |
616
-28
| -4% | -$3.86K | 0.02% | 193 |
|
|
2017
Q4 | $95K | Sell |
644
-73
| -10% | -$10.8K | 0.03% | 189 |
|
|
2017
Q3 | $97K | Hold |
717
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $92K | Hold |
717
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $86K | Sell |
717
-83
| -10% | -$9.96K | 0.03% | 163 |
|
|
2016
Q4 | $89K | Sell |
800
-5
| -0.6% | -$556 | 0.03% | 158 |
|
|
2016
Q3 | $89K | Sell |
805
-629
| -44% | -$69.5K | 0.03% | 148 |
|
|
2016
Q2 | $159K | Buy |
1,434
+629
| +78% | +$69.7K | 0.06% | 113 |
|
|
2016
Q1 | $86K | Sell |
805
-157
| -16% | -$16.8K | 0.03% | 153 |
|
|
2015
Q4 | $95K | Sell |
962
-157
| -14% | -$15.5K | 0.03% | 150 |
|
|
2015
Q3 | $101K | Hold |
1,119
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $109K | Hold |
1,119
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $111K | Hold |
1,119
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $107K | Hold |
1,119
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $99K | Sell |
1,119
-274
| -20% | -$24.2K | 0.04% | 151 |
|
|
2014
Q2 | $123K | Buy |
1,393
+1,218
| +696% | +$108K | 0.05% | 134 |
|
|
2014
Q1 | $15K | Hold |
175
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $15K | Hold |
175
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $14K | Hold |
175
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $13K | Buy |
+175
| New | +$13K | 0.01% | 208 |
|