VDI
Vaughan David Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
243,120
+70
| +0% | +$16.3K | 1.27% | 20 |
|
|
2025
Q1 | $51.5M | Buy |
243,050
+1,224
| +0.5% | +$259K | 1.2% | 29 |
|
|
2024
Q4 | $54.6M | Buy |
241,826
+1,383
| +0.6% | +$312K | 1.29% | 17 |
|
|
2024
Q3 | $49.7M | Buy |
240,443
+2,518
| +1% | +$520K | 1.14% | 30 |
|
|
2024
Q2 | $50.8M | Sell |
237,925
-5,463
| -2% | -$1.17M | 1.29% | 17 |
|
|
2024
Q1 | $50M | Buy |
243,388
+2,785
| +1% | +$572K | 1.24% | 20 |
|
|
2023
Q4 | $50.5M | Buy |
240,603
+2,972
| +1% | +$623K | 1.38% | 15 |
|
|
2023
Q3 | $43.9M | Buy |
237,631
+3,368
| +1% | +$622K | 1.33% | 18 |
|
|
2023
Q2 | $48.6M | Buy |
234,263
+1,984
| +0.9% | +$412K | 1.42% | 12 |
|
|
2023
Q1 | $44.4M | Buy |
232,279
+192
| +0.1% | +$36.7K | 1.34% | 17 |
|
|
2022
Q4 | $49.7M | Buy |
232,087
+245
| +0.1% | +$52.5K | 1.48% | 9 |
|
|
2022
Q3 | $38.7M | Buy |
231,842
+2,315
| +1% | +$387K | 1.3% | 18 |
|
|
2022
Q2 | $39.9M | Buy |
229,527
+4,447
| +2% | +$773K | 1.27% | 20 |
|
|
2022
Q1 | $43.8M | Buy |
225,080
+646
| +0.3% | +$126K | 1.29% | 18 |
|
|
2021
Q4 | $46.8M | Buy |
224,434
+457
| +0.2% | +$95.3K | 1.37% | 16 |
|
|
2021
Q3 | $47.5M | Sell |
223,977
-4,479
| -2% | -$951K | 1.52% | 11 |
|
|
2021
Q2 | $50.1M | Buy |
228,456
+309
| +0.1% | +$67.8K | 1.57% | 7 |
|
|
2021
Q1 | $49.5M | Sell |
228,147
-3,567
| -2% | -$774K | 1.57% | 11 |
|
|
2020
Q4 | $49.3M | Sell |
231,714
-3,525
| -1% | -$750K | 1.69% | 9 |
|
|
2020
Q3 | $38.7M | Buy |
235,239
+1,601
| +0.7% | +$264K | 1.5% | 17 |
|
|
2020
Q2 | $33.8M | Buy |
233,638
+2,810
| +1% | +$406K | 1.38% | 17 |
|
|
2020
Q1 | $30.9M | Buy |
230,828
+620
| +0.3% | +$82.9K | 1.43% | 15 |
|
|
2019
Q4 | $40.7M | Sell |
230,208
-2,395
| -1% | -$424K | 1.49% | 13 |
|
|
2019
Q3 | $39.4M | Sell |
232,603
-86
| -0% | -$14.6K | 1.51% | 9 |
|
|
2019
Q2 | $40.6M | Sell |
232,689
-704
| -0.3% | -$123K | 1.61% | 10 |
|
|
2019
Q1 | $37.1M | Buy |
233,393
+113
| +0% | +$18K | 1.57% | 11 |
|
|
2018
Q4 | $30.8M | Sell |
233,280
-12,122
| -5% | -$1.6M | 1.44% | 16 |
|
|
2018
Q3 | $40.8M | Sell |
245,402
-5,725
| -2% | -$953K | 1.72% | 8 |
|
|
2018
Q2 | $36.2M | Buy |
251,127
+1,921
| +0.8% | +$277K | 1.68% | 9 |
|
|
2018
Q1 | $36M | Buy |
249,206
+1,599
| +0.6% | +$231K | 1.7% | 9 |
|
|
2017
Q4 | $38M | Buy |
247,607
+1,895
| +0.8% | +$291K | 1.76% | 8 |
|
|
2017
Q3 | $34.8M | Sell |
245,712
-2,351
| -0.9% | -$333K | 1.71% | 6 |
|
|
2017
Q2 | $33.1M | Buy |
248,063
+3,629
| +1% | +$484K | 1.67% | 6 |
|
|
2017
Q1 | $30.5M | Buy |
244,434
+967
| +0.4% | +$121K | 1.58% | 10 |
|
|
2016
Q4 | $28.2M | Sell |
243,467
-10,570
| -4% | -$1.22M | 1.51% | 11 |
|
|
2016
Q3 | $29.6M | Buy |
254,037
+1,304
| +0.5% | +$152K | 1.61% | 7 |
|
|
2016
Q2 | $29.4M | Sell |
252,733
-2,824
| -1% | -$328K | 1.62% | 6 |
|
|
2016
Q1 | $28.6M | Sell |
255,557
-265
| -0.1% | -$29.7K | 1.63% | 8 |
|
|
2015
Q4 | $26.5M | Buy |
255,822
+743
| +0.3% | +$77K | 1.59% | 10 |
|
|
2015
Q3 | $24.2M | Sell |
255,079
-696
| -0.3% | -$65.9K | 1.53% | 9 |
|
|
2015
Q2 | $26.1M | Buy |
255,775
+358
| +0.1% | +$36.5K | 1.54% | 9 |
|
|
2015
Q1 | $26.6M | Buy |
255,417
+1,059
| +0.4% | +$110K | 1.58% | 8 |
|
|
2014
Q4 | $25.4M | Buy |
254,358
+1,779
| +0.7% | +$178K | 1.47% | 11 |
|
|
2014
Q3 | $23.5M | Sell |
252,579
-12,021
| -5% | -$1.12M | 1.43% | 17 |
|
|
2014
Q2 | $24.6M | Sell |
264,600
-283
| -0.1% | -$26.3K | 1.47% | 17 |
|
|
2014
Q1 | $24.6M | Sell |
264,883
-10,971
| -4% | -$1.02M | 1.54% | 13 |
|
|
2013
Q4 | $25.2M | Sell |
275,854
-6,177
| -2% | -$564K | 1.62% | 9 |
|
|
2013
Q3 | $23.4M | Sell |
282,031
-3,697
| -1% | -$307K | 1.63% | 8 |
|
|
2013
Q2 | $22.7M | Buy |
+285,728
| New | +$22.7M | 1.6% | 13 |
|