Van Hulzen 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 | $4.77M | Buy |
20,504
+630
| +3% | +$147K | 0.4% | 62 |
|
|
2025
Q1 | $4.21M | Sell |
19,874
-27,504
| -58% | -$5.82M | 0.38% | 60 |
|
|
2024
Q4 | $10.7M | Buy |
47,378
+20,381
| +75% | +$4.6M | 0.78% | 39 |
|
|
2024
Q3 | $5.58M | Buy |
26,997
+25,149
| +1,361% | +$5.2M | 0.4% | 62 |
|
|
2024
Q2 | $395K | Buy |
1,848
+453
| +32% | +$96.8K | 0.03% | 217 |
|
|
2024
Q1 | $286K | Sell |
1,395
-768
| -36% | -$157K | 0.02% | 272 |
|
|
2023
Q4 | $454K | Hold |
2,163
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $400K | Buy |
2,163
+365
| +20% | +$67.5K | 0.03% | 225 |
|
|
2023
Q2 | $373K | Buy |
1,798
+135
| +8% | +$28K | 0.03% | 214 |
|
|
2023
Q1 | $318K | Buy |
1,663
+200
| +14% | +$38.2K | 0.03% | 222 |
|
|
2022
Q4 | $314K | Sell |
1,463
-3
| -0.2% | -$644 | 0.04% | 226 |
|
|
2022
Q3 | $245K | Hold |
1,466
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $255K | Sell |
1,466
-41
| -3% | -$7.13K | 0.03% | 242 |
|
|
2022
Q1 | $293K | Hold |
1,507
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $314K | Hold |
1,507
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $320K | Buy |
1,507
+508
| +51% | +$108K | 0.05% | 208 |
|
|
2021
Q2 | $219K | Hold |
999
| – | – | 0.03% | 241 |
|
|
2021
Q1 | $217K | Sell |
999
-944
| -49% | -$205K | 0.03% | 239 |
|
|
2020
Q4 | $413K | Sell |
1,943
-7
| -0.4% | -$1.49K | 0.06% | 169 |
|
|
2020
Q3 | $321K | Buy |
1,950
+127
| +7% | +$20.9K | 0.05% | 182 |
|
|
2020
Q2 | $264K | Sell |
1,823
-442
| -20% | -$64K | 0.04% | 205 |
|
|
2020
Q1 | $303K | Buy |
2,265
+42
| +2% | +$5.62K | 0.07% | 179 |
|
|
2019
Q4 | $393K | Buy |
2,223
+8
| +0.4% | +$1.41K | 0.08% | 180 |
|
|
2019
Q3 | $375K | Sell |
2,215
-68
| -3% | -$11.5K | 0.08% | 178 |
|
|
2019
Q2 | $399K | Sell |
2,283
-122
| -5% | -$21.3K | 0.09% | 162 |
|
|
2019
Q1 | $382K | Sell |
2,405
-392
| -14% | -$62.3K | 0.1% | 140 |
|
|
2018
Q4 | $370K | Sell |
2,797
-371
| -12% | -$49.1K | 0.11% | 142 |
|
|
2018
Q3 | $505K | Buy |
+3,168
| New | +$505K | 0.13% | 124 |
|
|
2016
Q4 | – | Sell |
-1,518
| Closed | -$169K | – | 146 |
|
|
2016
Q3 | $169K | Buy |
1,518
+111
| +8% | +$12.4K | 0.09% | 120 |
|
|
2016
Q2 | $156K | Hold |
1,407
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $150K | Hold |
1,407
| – | – | 0.09% | 113 |
|
|
2015
Q4 | $139K | Hold |
1,407
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $127K | Buy |
+1,407
| New | +$127K | 0.08% | 125 |
|