Townsend Asset 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 | $617K | Sell |
2,651
-35
| -1% | -$8.15K | 0.22% | 75 |
|
|
2025
Q1 | $569K | Hold |
2,686
| – | – | 0.22% | 76 |
|
|
2024
Q4 | $607K | Hold |
2,686
| – | – | 0.22% | 76 |
|
|
2024
Q3 | $555K | Hold |
2,686
| – | – | 0.21% | 84 |
|
|
2024
Q2 | $574K | Sell |
2,686
-90
| -3% | -$19.2K | 0.22% | 77 |
|
|
2024
Q1 | $570K | Buy |
2,776
+122
| +5% | +$25K | 0.23% | 74 |
|
|
2023
Q4 | $557K | Hold |
2,654
| – | – | 0.25% | 71 |
|
|
2023
Q3 | $490K | Sell |
2,654
-10
| -0.4% | -$1.85K | 0.25% | 72 |
|
|
2023
Q2 | $553K | Hold |
2,664
| – | – | 0.26% | 72 |
|
|
2023
Q1 | $509K | Sell |
2,664
-15
| -0.6% | -$2.87K | 0.26% | 75 |
|
|
2022
Q4 | $574K | Sell |
2,679
-350
| -12% | -$75K | 0.29% | 74 |
|
|
2022
Q3 | $506K | Sell |
3,029
-40
| -1% | -$6.68K | 0.28% | 74 |
|
|
2022
Q2 | $533K | Sell |
3,069
-100
| -3% | -$17.4K | 0.28% | 77 |
|
|
2022
Q1 | $617K | Sell |
3,169
-25
| -0.8% | -$4.87K | 0.3% | 70 |
|
|
2021
Q4 | $666K | Sell |
3,194
-130
| -4% | -$27.1K | 0.32% | 68 |
|
|
2021
Q3 | $706K | Hold |
3,324
| – | – | 0.37% | 61 |
|
|
2021
Q2 | $729K | Buy |
3,324
+5
| +0.2% | +$1.1K | 0.4% | 56 |
|
|
2021
Q1 | $721K | Hold |
3,319
| – | – | 0.45% | 55 |
|
|
2020
Q4 | $706K | Buy |
3,319
+4
| +0.1% | +$851 | 0.47% | 54 |
|
|
2020
Q3 | $546K | Sell |
3,315
-9
| -0.3% | -$1.48K | 0.44% | 60 |
|
|
2020
Q2 | $481K | Sell |
3,324
-45
| -1% | -$6.51K | 0.39% | 67 |
|
|
2020
Q1 | $451K | Buy |
3,369
+5
| +0.1% | +$669 | 0.46% | 58 |
|
|
2019
Q4 | $595K | Buy |
+3,364
| New | +$595K | 0.48% | 57 |
|