Van Cleef 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 | $256K | Sell |
1,100
-218
| -17% | -$50.8K | 0.03% | 107 |
|
|
2025
Q1 | $279K | Buy |
1,318
+43
| +3% | +$9.11K | 0.03% | 101 |
|
|
2024
Q4 | $288K | Hold |
1,275
| – | – | 0.03% | 99 |
|
|
2024
Q3 | $264K | Hold |
1,275
| – | – | 0.03% | 105 |
|
|
2024
Q2 | $272K | Sell |
1,275
-375
| -23% | -$80.1K | 0.03% | 97 |
|
|
2024
Q1 | $339K | Sell |
1,650
-350
| -18% | -$71.8K | 0.04% | 92 |
|
|
2023
Q4 | $419K | Sell |
2,000
-50
| -2% | -$10.5K | 0.06% | 82 |
|
|
2023
Q3 | $379K | Hold |
2,050
| – | – | 0.06% | 78 |
|
|
2023
Q2 | $425K | Hold |
2,050
| – | – | 0.07% | 76 |
|
|
2023
Q1 | $392K | Sell |
2,050
-50
| -2% | -$9.56K | 0.06% | 79 |
|
|
2022
Q4 | $450K | Hold |
2,100
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $351K | Hold |
2,100
| – | – | 0.07% | 78 |
|
|
2022
Q2 | $365K | Sell |
2,100
-50
| -2% | -$8.69K | 0.06% | 83 |
|
|
2022
Q1 | $418K | Sell |
2,150
-400
| -16% | -$77.8K | 0.06% | 85 |
|
|
2021
Q4 | $532K | Hold |
2,550
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $541K | Sell |
2,550
-260
| -9% | -$55.2K | 0.08% | 79 |
|
|
2021
Q2 | $616K | Sell |
2,810
-100
| -3% | -$21.9K | 0.09% | 79 |
|
|
2021
Q1 | $632K | Hold |
2,910
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $619K | Sell |
2,910
-200
| -6% | -$42.5K | 0.1% | 74 |
|
|
2020
Q3 | $512K | Hold |
3,110
| – | – | 0.1% | 77 |
|
|
2020
Q2 | $450K | Sell |
3,110
-408
| -12% | -$59K | 0.09% | 78 |
|
|
2020
Q1 | $471K | Sell |
3,518
-300
| -8% | -$40.2K | 0.12% | 73 |
|
|
2019
Q4 | $676K | Hold |
3,818
| – | – | 0.14% | 73 |
|
|
2019
Q3 | $646K | Sell |
3,818
-150
| -4% | -$25.4K | 0.14% | 72 |
|
|
2019
Q2 | $693K | Sell |
3,968
-218
| -5% | -$38.1K | 0.15% | 68 |
|
|
2019
Q1 | $665K | Buy |
4,186
+1,150
| +38% | +$183K | 0.15% | 70 |
|
|
2018
Q4 | $401K | Sell |
3,036
-132
| -4% | -$17.4K | 0.11% | 79 |
|
|
2018
Q3 | $505K | Hold |
3,168
| – | – | 0.11% | 72 |
|
|
2018
Q2 | $437K | Buy |
3,168
+437
| +16% | +$60.3K | 0.1% | 78 |
|
|
2018
Q1 | $378K | Buy |
2,731
+52
| +2% | +$7.2K | 0.09% | 86 |
|
|
2017
Q4 | $394K | Hold |
2,679
| – | – | 0.1% | 89 |
|
|
2017
Q3 | $364K | Hold |
2,679
| – | – | 0.1% | 83 |
|
|
2017
Q2 | $342K | Hold |
2,679
| – | – | 0.1% | 79 |
|
|
2017
Q1 | $321K | Hold |
2,679
| – | – | 0.1% | 82 |
|
|
2016
Q4 | $298K | Sell |
2,679
-602
| -18% | -$67K | 0.1% | 85 |
|
|
2016
Q3 | $365K | Hold |
3,281
| – | – | 0.12% | 78 |
|
|
2016
Q2 | $364K | Hold |
3,281
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $350K | Hold |
3,281
| – | – | 0.12% | 80 |
|
|
2015
Q4 | $324K | Hold |
3,281
| – | – | 0.12% | 79 |
|
|
2015
Q3 | $296K | Hold |
3,281
| – | – | 0.12% | 79 |
|
|
2015
Q2 | $319K | Sell |
3,281
-84
| -2% | -$8.17K | 0.12% | 84 |
|
|
2015
Q1 | $335K | Sell |
3,365
-210
| -6% | -$20.9K | 0.12% | 82 |
|
|
2014
Q4 | $341K | Buy |
3,575
+428
| +14% | +$40.8K | 0.13% | 85 |
|
|
2014
Q3 | $279K | Hold |
3,147
| – | – | 0.11% | 84 |
|
|
2014
Q2 | $279K | Hold |
3,147
| – | – | 0.12% | 85 |
|
|
2014
Q1 | $278K | Sell |
3,147
-277
| -8% | -$24.5K | 0.12% | 82 |
|
|
2013
Q4 | $298K | Hold |
3,424
| – | – | 0.13% | 78 |
|
|
2013
Q3 | $271K | Sell |
3,424
-105
| -3% | -$8.31K | 0.13% | 82 |
|
|
2013
Q2 | $267K | Buy |
+3,529
| New | +$267K | 0.14% | 82 |
|