Vestor Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181
| Closed | -$41K | – | 266 |
|
|
2024
Q4 | $41K | Buy |
+181
| New | +$41K | ﹤0.01% | 272 |
|
|
2022
Q1 | – | Sell |
-224
| Closed | -$47K | – | 235 |
|
|
2021
Q4 | $47K | Sell |
224
-13,165
| -98% | -$2.76M | ﹤0.01% | 216 |
|
|
2021
Q3 | $2.84M | Buy |
13,389
+115
| +0.9% | +$24.4K | 0.3% | 67 |
|
|
2021
Q2 | $2.91M | Buy |
13,274
+178
| +1% | +$39K | 0.31% | 63 |
|
|
2021
Q1 | $2.84M | Buy |
13,096
+12,907
| +6,829% | +$2.8M | 0.32% | 64 |
|
|
2020
Q4 | $40K | Sell |
189
-150
| -44% | -$31.7K | ﹤0.01% | 208 |
|
|
2020
Q3 | $56K | Buy |
+339
| New | +$56K | 0.01% | 121 |
|
|
2020
Q1 | $6.1M | Sell |
45,573
-19,707
| -30% | -$2.64M | 1.19% | 33 |
|
|
2019
Q4 | $11.6M | Buy |
65,280
+1,778
| +3% | +$315K | 1.75% | 21 |
|
|
2019
Q3 | $10.7M | Sell |
63,502
-6,246
| -9% | -$1.06M | 1.82% | 23 |
|
|
2019
Q2 | $12.2M | Buy |
69,748
+852
| +1% | +$149K | 2.15% | 18 |
|
|
2019
Q1 | $10.9M | Buy |
68,896
+1,036
| +2% | +$165K | 2% | 21 |
|
|
2018
Q4 | $8.97M | Buy |
67,860
+2,280
| +3% | +$301K | 1.95% | 23 |
|
|
2018
Q3 | $10.5M | Sell |
65,580
-2,118
| -3% | -$338K | 2.03% | 20 |
|
|
2018
Q2 | $9.35M | Sell |
67,698
-172
| -0.3% | -$23.7K | 1.9% | 19 |
|
|
2018
Q1 | $9.4M | Buy |
67,870
+4,891
| +8% | +$677K | 1.95% | 19 |
|
|
2017
Q4 | $9.26M | Buy |
62,979
+151
| +0.2% | +$22.2K | 2% | 20 |
|
|
2017
Q3 | $8.54M | Sell |
62,828
-661
| -1% | -$89.8K | 1.92% | 21 |
|
|
2017
Q2 | $8.11M | Buy |
63,489
+131
| +0.2% | +$16.7K | 1.97% | 20 |
|
|
2017
Q1 | $7.58M | Sell |
63,358
-16,476
| -21% | -$1.97M | 1.65% | 24 |
|
|
2016
Q4 | $8.86M | Sell |
79,834
-680
| -0.8% | -$75.5K | 2.35% | 14 |
|
|
2016
Q3 | $8.95M | Buy |
80,514
+1,311
| +2% | +$146K | 2.44% | 12 |
|
|
2016
Q2 | $8.78M | Buy |
79,203
+671
| +0.9% | +$74.4K | 2.49% | 13 |
|
|
2016
Q1 | $8.39M | Buy |
78,532
+1,610
| +2% | +$172K | 2.45% | 12 |
|
|
2015
Q4 | $7.6M | Sell |
76,922
-153
| -0.2% | -$15.1K | 2.24% | 16 |
|
|
2015
Q3 | $6.96M | Buy |
77,075
+1,807
| +2% | +$163K | 2.21% | 13 |
|
|
2015
Q2 | $7.32M | Buy |
75,268
+637
| +0.9% | +$61.9K | 2.2% | 17 |
|
|
2015
Q1 | $7.42M | Sell |
74,631
-1,602
| -2% | -$159K | 2.48% | 16 |
|
|
2014
Q4 | $7.26M | Buy |
76,233
+732
| +1% | +$69.7K | 2.13% | 15 |
|
|
2014
Q3 | $6.7M | Buy |
75,501
+1,172
| +2% | +$104K | 2.23% | 15 |
|
|
2014
Q2 | $6.59M | Buy |
74,329
+216
| +0.3% | +$19.1K | 2.23% | 16 |
|
|
2014
Q1 | $6.55M | Buy |
74,113
+1,618
| +2% | +$143K | 2.33% | 14 |
|
|
2013
Q4 | $6.32M | Sell |
72,495
-462
| -0.6% | -$40.2K | 2.28% | 14 |
|
|
2013
Q3 | $5.78M | Buy |
72,957
+286
| +0.4% | +$22.6K | 2.34% | 14 |
|
|
2013
Q2 | $5.5M | Buy |
+72,671
| New | +$5.5M | 2.37% | 15 |
|