Vestor Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192
| Closed | -$41K | – | 266 |
|
|
2024
Q4 | $41K | Buy |
+192
| New | +$40K | ﹤0.01% | 272 |
|
|
2022
Q1 | – | Sell |
-238
| Closed | -$47K | – | 235 |
|
|
2021
Q4 | $47K | Sell |
238
-13,968
| -98% | -$2.82M | ﹤0.01% | 216 |
|
|
2021
Q3 | $2.84M | Buy |
14,206
+122
| +0.9% | +$26K | 0.3% | 67 |
|
|
2021
Q2 | $2.91M | Buy |
14,084
+189
| +1% | +$40K | 0.31% | 63 |
|
|
2021
Q1 | $2.84M | Buy |
13,895
+13,694
| +6,813% | +$2.67M | 0.32% | 64 |
|
|
2020
Q4 | $40K | Sell |
201
-159
| -44% | -$28.9K | ﹤0.01% | 208 |
|
|
2020
Q3 | $56K | Buy |
+360
| New | +$53.5K | 0.01% | 121 |
|
|
2020
Q1 | $6.1M | Sell |
48,353
-20,909
| -30% | -$3.23M | 1.19% | 33 |
|
|
2019
Q4 | $11.6M | Buy |
69,262
+1,886
| +3% | +$308K | 1.75% | 21 |
|
|
2019
Q3 | $10.7M | Sell |
67,376
-6,627
| -9% | -$1.05M | 1.82% | 23 |
|
|
2019
Q2 | $12.2M | Buy |
74,003
+904
| +1% | +$144K | 2.15% | 18 |
|
|
2019
Q1 | $10.9M | Buy |
73,099
+1,100
| +2% | +$154K | 2% | 21 |
|
|
2018
Q4 | $8.97M | Buy |
71,999
+2,419
| +3% | +$330K | 1.95% | 23 |
|
|
2018
Q3 | $10.5M | Sell |
69,580
-2,247
| -3% | -$318K | 2.03% | 20 |
|
|
2018
Q2 | $9.35M | Sell |
71,827
-183
| -0.3% | -$24.3K | 1.9% | 19 |
|
|
2018
Q1 | $9.4M | Buy |
72,010
+5,189
| +8% | +$718K | 1.95% | 19 |
|
|
2017
Q4 | $9.26M | Buy |
66,821
+161
| +0.2% | +$21.6K | 2% | 20 |
|
|
2017
Q3 | $8.54M | Sell |
66,660
-702
| -1% | -$87.1K | 1.92% | 21 |
|
|
2017
Q2 | $8.11M | Buy |
67,362
+140
| +0.2% | +$16.5K | 1.97% | 20 |
|
|
2017
Q1 | $7.58M | Sell |
67,222
-17,482
| -21% | -$1.93M | 1.65% | 24 |
|
|
2016
Q4 | $8.86M | Sell |
84,704
-722
| -0.8% | -$73.4K | 2.35% | 14 |
|
|
2016
Q3 | $8.95M | Buy |
85,426
+1,391
| +2% | +$145K | 2.44% | 12 |
|
|
2016
Q2 | $8.78M | Buy |
84,035
+713
| +0.9% | +$73.3K | 2.49% | 13 |
|
|
2016
Q1 | $8.39M | Buy |
83,322
+1,708
| +2% | +$160K | 2.45% | 12 |
|
|
2015
Q4 | $7.59M | Sell |
81,614
-163
| -0.2% | -$14.9K | 2.24% | 16 |
|
|
2015
Q3 | $6.96M | Buy |
81,777
+1,918
| +2% | +$175K | 2.21% | 13 |
|
|
2015
Q2 | $7.32M | Buy |
79,859
+675
| +0.9% | +$62.9K | 2.2% | 17 |
|
|
2015
Q1 | $7.42M | Sell |
79,184
-1,699
| -2% | -$155K | 2.48% | 16 |
|
|
2014
Q4 | $7.26M | Buy |
80,883
+777
| +1% | +$66.8K | 2.13% | 15 |
|
|
2014
Q3 | $6.7M | Buy |
80,106
+1,243
| +2% | +$106K | 2.23% | 15 |
|
|
2014
Q2 | $6.59M | Buy |
78,863
+229
| +0.3% | +$19.1K | 2.23% | 16 |
|
|
2014
Q1 | $6.55M | Buy |
78,634
+1,716
| +2% | +$142K | 2.33% | 14 |
|
|
2013
Q4 | $6.32M | Sell |
76,918
-489
| -0.6% | -$38.2K | 2.28% | 14 |
|
|
2013
Q3 | $5.78M | Buy |
77,407
+303
| +0.4% | +$22.5K | 2.34% | 14 |
|
|
2013
Q2 | $5.5M | Buy |
+77,104
| New | +$5.32M | 2.37% | 15 |
|
Other funds holding HON
Vestor Capital's HON Position: Q1 2025 in Review
Vestor Capital sold out of Honeywell (HON) in Q1 2025, closing a stake of 192 shares — an estimated $41K sold.
Vestor Capital first reported a position in HON in Q2 2013 and held it in 35 quarters. The position peaked at $12.2M in Q2 2019. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- Vestor Capital reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
- Vestor Capital sold 192 Honeywell shares in Q1 2025, an estimated $41K.
- Vestor Capital first reported a position in Honeywell in Q2 2013 and held it in 35 quarters.
- Vestor Capital's Honeywell position peaked at $12.2M in Q2 2019.
- 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.