VCM
Vision Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
38,541
+1,213
| +3% | +$282K | 1.18% | 21 |
|
|
2025
Q1 | $7.9M | Buy |
37,328
+250
| +0.7% | +$52.9K | 1.14% | 25 |
|
|
2024
Q4 | $8.38M | Sell |
37,078
-4,010
| -10% | -$906K | 1.23% | 20 |
|
|
2024
Q3 | $8.49M | Buy |
41,088
+618
| +2% | +$128K | 1.2% | 24 |
|
|
2024
Q2 | $8.64M | Sell |
40,470
-567
| -1% | -$121K | 1.29% | 23 |
|
|
2024
Q1 | $8.42M | Sell |
41,037
-319
| -0.8% | -$65.5K | 1.26% | 25 |
|
|
2023
Q4 | $8.67M | Buy |
41,356
+116
| +0.3% | +$24.3K | 1.35% | 22 |
|
|
2023
Q3 | $7.62M | Buy |
41,240
+429
| +1% | +$79.3K | 1.4% | 23 |
|
|
2023
Q2 | $8.47M | Sell |
40,811
-200
| -0.5% | -$41.5K | 1.45% | 22 |
|
|
2023
Q1 | $7.84M | Sell |
41,011
-1,443
| -3% | -$276K | 1.42% | 23 |
|
|
2022
Q4 | $9.1M | Sell |
42,454
-1,541
| -4% | -$330K | 1.74% | 18 |
|
|
2022
Q3 | $7.35M | Buy |
43,995
+6,013
| +16% | +$1M | 1.52% | 23 |
|
|
2022
Q2 | $6.6M | Buy |
37,982
+570
| +2% | +$99.1K | 1.24% | 29 |
|
|
2022
Q1 | $7.28M | Buy |
37,412
+766
| +2% | +$149K | 1.2% | 28 |
|
|
2021
Q4 | $7.64M | Buy |
36,646
+111
| +0.3% | +$23.1K | 1.14% | 31 |
|
|
2021
Q3 | $7.76M | Buy |
36,535
+277
| +0.8% | +$58.8K | 1.27% | 26 |
|
|
2021
Q2 | $7.95M | Buy |
36,258
+553
| +2% | +$121K | 1.31% | 26 |
|
|
2021
Q1 | $7.75M | Sell |
35,705
-719
| -2% | -$156K | 1.38% | 25 |
|
|
2020
Q4 | $7.75M | Sell |
36,424
-1,078
| -3% | -$229K | 1.44% | 22 |
|
|
2020
Q3 | $6.17M | Sell |
37,502
-331
| -0.9% | -$54.5K | 1.3% | 28 |
|
|
2020
Q2 | $5.47M | Sell |
37,833
-898
| -2% | -$130K | 1.25% | 28 |
|
|
2020
Q1 | $5.18M | Buy |
38,731
+1,907
| +5% | +$255K | 1.38% | 21 |
|
|
2019
Q4 | $6.52M | Sell |
36,824
-930
| -2% | -$165K | 1.53% | 19 |
|
|
2019
Q3 | $6.39M | Sell |
37,754
-365
| -1% | -$61.8K | 1.66% | 20 |
|
|
2019
Q2 | $6.66M | Sell |
38,119
-240
| -0.6% | -$41.9K | 1.75% | 18 |
|
|
2019
Q1 | $6.1M | Sell |
38,359
-259
| -0.7% | -$41.2K | 1.7% | 17 |
|
|
2018
Q4 | $5.1M | Buy |
38,618
+1
| +0% | +$132 | 1.61% | 18 |
|
|
2018
Q3 | $6.43M | Sell |
38,617
-290
| -0.7% | -$48.3K | 1.74% | 14 |
|
|
2018
Q2 | $5.61M | Sell |
38,907
-620
| -2% | -$89.3K | 1.63% | 14 |
|
|
2018
Q1 | $5.71M | Sell |
39,527
-2,147
| -5% | -$310K | 1.68% | 15 |
|
|
2017
Q4 | $6.39M | Sell |
41,674
-1,504
| -3% | -$231K | 1.86% | 13 |
|
|
2017
Q3 | $6.12M | Sell |
43,178
-1,134
| -3% | -$161K | 1.95% | 13 |
|
|
2017
Q2 | $5.91M | Sell |
44,312
-1,474
| -3% | -$196K | 2.03% | 12 |
|
|
2017
Q1 | $5.72M | Sell |
45,786
-2,734
| -6% | -$341K | 2.05% | 13 |
|
|
2016
Q4 | $5.62M | Sell |
48,520
-50
| -0.1% | -$5.79K | 2.2% | 12 |
|
|
2016
Q3 | $5.66M | Buy |
48,570
+1,160
| +2% | +$135K | 2.37% | 11 |
|
|
2016
Q2 | $5.52M | Sell |
47,410
-53,346
| -53% | -$6.21M | 2.34% | 13 |
|
|
2016
Q1 | $11.3M | Buy |
100,756
+3,201
| +3% | +$359K | 2.76% | 6 |
|
|
2015
Q4 | $10.1M | Sell |
97,555
-35,179
| -27% | -$3.64M | 2.32% | 12 |
|
|
2015
Q3 | $12.6M | Buy |
132,734
+5,472
| +4% | +$518K | 2.81% | 10 |
|
|
2015
Q2 | $13M | Sell |
127,262
-9,433
| -7% | -$962K | 2.42% | 16 |
|
|
2015
Q1 | $14.3M | Sell |
136,695
-48,112
| -26% | -$5.02M | 2.13% | 32 |
|
|
2014
Q4 | $18.5M | Buy |
184,807
+8,930
| +5% | +$892K | 2.13% | 28 |
|
|
2014
Q3 | $16.4M | Sell |
175,877
-9,280
| -5% | -$864K | 2.04% | 34 |
|
|
2014
Q2 | $17.2M | Sell |
185,157
-803
| -0.4% | -$74.6K | 2.06% | 34 |
|
|
2014
Q1 | $17.3M | Sell |
185,960
-5,830
| -3% | -$541K | 2.1% | 35 |
|
|
2013
Q4 | $17.5M | Buy |
+191,790
| New | +$17.5M | 2.08% | 37 |
|