Violich Capital 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 | $13.3M | Sell |
56,931
-8,255
| -13% | -$1.92M | 1.87% | 13 |
|
|
2025
Q1 | $13.8M | Buy |
65,186
+705
| +1% | +$149K | 1.86% | 14 |
|
|
2024
Q4 | $14.6M | Buy |
64,481
+21,235
| +49% | +$4.8M | 1.89% | 12 |
|
|
2024
Q3 | $8.94M | Buy |
43,246
+425
| +1% | +$87.8K | 1.16% | 22 |
|
|
2024
Q2 | $9.14M | Buy |
42,821
+5,724
| +15% | +$1.22M | 1.24% | 23 |
|
|
2024
Q1 | $7.61M | Buy |
37,097
+2,180
| +6% | +$447K | 1.09% | 25 |
|
|
2023
Q4 | $7.32M | Sell |
34,917
-100
| -0.3% | -$21K | 1.19% | 23 |
|
|
2023
Q3 | $6.47M | Sell |
35,017
-2,325
| -6% | -$430K | 1.1% | 25 |
|
|
2023
Q2 | $7.75M | Sell |
37,342
-500
| -1% | -$104K | 1.25% | 22 |
|
|
2023
Q1 | $7.23M | Hold |
37,842
| – | – | 1.23% | 23 |
|
|
2022
Q4 | $8.11M | Hold |
37,842
| – | – | 1.44% | 22 |
|
|
2022
Q3 | $6.32M | Sell |
37,842
-926
| -2% | -$155K | 1.19% | 24 |
|
|
2022
Q2 | $6.74M | Sell |
38,768
-332
| -0.8% | -$57.7K | 1.18% | 23 |
|
|
2022
Q1 | $7.61M | Sell |
39,100
-1,350
| -3% | -$263K | 1.12% | 23 |
|
|
2021
Q4 | $8.43M | Sell |
40,450
-625
| -2% | -$130K | 1.21% | 22 |
|
|
2021
Q3 | $8.72M | Buy |
41,075
+800
| +2% | +$170K | 1.4% | 21 |
|
|
2021
Q2 | $8.83M | Buy |
40,275
+500
| +1% | +$110K | 1.48% | 21 |
|
|
2021
Q1 | $8.63M | Sell |
39,775
-75
| -0.2% | -$16.3K | 1.56% | 22 |
|
|
2020
Q4 | $8.48M | Sell |
39,850
-20
| -0.1% | -$4.25K | 1.64% | 22 |
|
|
2020
Q3 | $6.56M | Sell |
39,870
-1,405
| -3% | -$231K | 1.38% | 22 |
|
|
2020
Q2 | $5.97M | Buy |
41,275
+75
| +0.2% | +$10.8K | 1.31% | 22 |
|
|
2020
Q1 | $5.51M | Sell |
41,200
-2,830
| -6% | -$379K | 1.48% | 19 |
|
|
2019
Q4 | $7.79M | Sell |
44,030
-425
| -1% | -$75.2K | 1.7% | 20 |
|
|
2019
Q3 | $7.52M | Sell |
44,455
-946
| -2% | -$160K | 1.81% | 19 |
|
|
2019
Q2 | $7.93M | Sell |
45,401
-1,300
| -3% | -$227K | 1.95% | 18 |
|
|
2019
Q1 | $7.42M | Hold |
46,701
| – | – | 1.88% | 18 |
|
|
2018
Q4 | $6.17M | Sell |
46,701
-2,468
| -5% | -$326K | 1.75% | 19 |
|
|
2018
Q3 | $7.84M | Buy |
49,169
+683
| +1% | +$109K | 1.79% | 19 |
|
|
2018
Q2 | $6.69M | Sell |
48,486
-52
| -0.1% | -$7.18K | 1.68% | 20 |
|
|
2018
Q1 | $6.72M | Sell |
48,538
-521
| -1% | -$72.2K | 1.8% | 20 |
|
|
2017
Q4 | $7.21M | Buy |
49,059
+156
| +0.3% | +$22.9K | 1.84% | 19 |
|
|
2017
Q3 | $6.64M | Buy |
48,903
+1,069
| +2% | +$145K | 1.81% | 19 |
|
|
2017
Q2 | $6.11M | Buy |
47,834
+1,044
| +2% | +$133K | 1.78% | 20 |
|
|
2017
Q1 | $5.6M | Buy |
46,790
+156
| +0.3% | +$18.7K | 1.69% | 23 |
|
|
2016
Q4 | $5.39M | Buy |
46,634
+943
| +2% | +$109K | 1.66% | 22 |
|
|
2016
Q3 | $5.08M | Sell |
45,691
-104
| -0.2% | -$11.6K | 1.78% | 22 |
|
|
2016
Q2 | $5.08M | Buy |
45,795
+10
| +0% | +$1.11K | 1.6% | 21 |
|
|
2016
Q1 | $4.89M | Sell |
45,785
-1,783
| -4% | -$190K | 1.57% | 22 |
|
|
2015
Q4 | $4.7M | Buy |
47,568
+808
| +2% | +$79.8K | 1.56% | 20 |
|
|
2015
Q3 | $4.22M | Buy |
46,760
+267
| +0.6% | +$24.1K | 1.48% | 23 |
|
|
2015
Q2 | $4.52M | Buy |
46,493
+4,196
| +10% | +$408K | 1.48% | 20 |
|
|
2015
Q1 | $4.21M | Buy |
42,297
+4,075
| +11% | +$405K | 1.37% | 22 |
|
|
2014
Q4 | $3.64M | Buy |
38,222
+10,095
| +36% | +$962K | 1.16% | 27 |
|
|
2014
Q3 | $2.5M | Buy |
+28,127
| New | +$2.5M | 0.81% | 32 |
|