Tufton 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 | $384K | Hold |
1,653
| – | – | 0.07% | 99 |
|
|
2025
Q1 | $350K | Hold |
1,653
| – | – | 0.07% | 100 |
|
|
2024
Q4 | $373K | Sell |
1,653
-75
| -4% | -$16.9K | 0.07% | 100 |
|
|
2024
Q3 | $357K | Buy |
1,728
+176
| +11% | +$36.4K | 0.07% | 104 |
|
|
2024
Q2 | $331K | Hold |
1,552
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $319K | Hold |
1,552
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $325K | Hold |
1,552
| – | – | 0.07% | 104 |
|
|
2023
Q3 | $287K | Sell |
1,552
-366
| -19% | -$67.6K | 0.06% | 103 |
|
|
2023
Q2 | $398K | Hold |
1,918
| – | – | 0.09% | 93 |
|
|
2023
Q1 | $367K | Hold |
1,918
| – | – | 0.08% | 97 |
|
|
2022
Q4 | $411K | Hold |
1,918
| – | – | 0.09% | 90 |
|
|
2022
Q3 | $320K | Hold |
1,918
| – | – | 0.08% | 93 |
|
|
2022
Q2 | $333K | Hold |
1,918
| – | – | 0.06% | 99 |
|
|
2022
Q1 | $373K | Sell |
1,918
-150
| -7% | -$29.2K | 0.06% | 100 |
|
|
2021
Q4 | $431K | Hold |
2,068
| – | – | 0.07% | 103 |
|
|
2021
Q3 | $438K | Hold |
2,068
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $453K | Hold |
2,068
| – | – | 0.07% | 95 |
|
|
2021
Q1 | $448K | Hold |
2,068
| – | – | 0.08% | 97 |
|
|
2020
Q4 | $439K | Hold |
2,068
| – | – | 0.08% | 94 |
|
|
2020
Q3 | $340K | Hold |
2,068
| – | – | 0.07% | 100 |
|
|
2020
Q2 | $299K | Sell |
2,068
-184
| -8% | -$26.6K | 0.07% | 100 |
|
|
2020
Q1 | $301K | Hold |
2,252
| – | – | 0.08% | 93 |
|
|
2019
Q4 | $398K | Hold |
2,252
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $381K | Hold |
2,252
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $393K | Hold |
2,252
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $357K | Buy |
2,252
+735
| +48% | +$117K | 0.08% | 99 |
|
|
2018
Q4 | $200K | Sell |
1,517
-66
| -4% | -$8.7K | 0.05% | 113 |
|
|
2018
Q3 | $252K | Hold |
1,583
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $218K | Sell |
1,583
-399
| -20% | -$54.9K | 0.05% | 116 |
|
|
2018
Q1 | $274K | Hold |
1,982
| – | – | 0.05% | 114 |
|
|
2017
Q4 | $291K | Hold |
1,982
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $269K | Sell |
1,982
-42
| -2% | -$5.7K | 0.05% | 112 |
|
|
2017
Q2 | $259K | Sell |
2,024
-76
| -4% | -$9.73K | 0.05% | 106 |
|
|
2017
Q1 | $251K | Buy |
+2,100
| New | +$251K | 0.05% | 107 |
|