Wallington Asset 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 | $20.2M | Buy |
86,847
+1,676
| +2% | +$390K | 2.85% | 12 |
|
|
2025
Q1 | $18M | Buy |
85,171
+315
| +0.4% | +$66.7K | 2.6% | 11 |
|
|
2024
Q4 | $19.2M | Sell |
84,856
-575
| -0.7% | -$130K | 2.77% | 11 |
|
|
2024
Q3 | $17.7M | Buy |
85,431
+4,244
| +5% | +$877K | 2.46% | 12 |
|
|
2024
Q2 | $17.3M | Sell |
81,187
-4
| -0% | -$854 | 2.65% | 11 |
|
|
2024
Q1 | $16.7M | Buy |
81,191
+1,318
| +2% | +$271K | 2.61% | 12 |
|
|
2023
Q4 | $16.8M | Buy |
79,873
+1,026
| +1% | +$215K | 2.82% | 12 |
|
|
2023
Q3 | $14.6M | Buy |
78,847
+670
| +0.9% | +$124K | 2.65% | 12 |
|
|
2023
Q2 | $16.2M | Buy |
78,177
+512
| +0.7% | +$106K | 2.91% | 10 |
|
|
2023
Q1 | $14.8M | Sell |
77,665
-411
| -0.5% | -$78.5K | 2.97% | 11 |
|
|
2022
Q4 | $16.7M | Sell |
78,076
-16
| -0% | -$3.43K | 3.62% | 8 |
|
|
2022
Q3 | $13M | Buy |
78,092
+474
| +0.6% | +$79.1K | 3.09% | 13 |
|
|
2022
Q2 | $13.5M | Sell |
77,618
-350
| -0.4% | -$60.8K | 2.74% | 14 |
|
|
2022
Q1 | $15.2M | Buy |
77,968
+3,760
| +5% | +$732K | 2.63% | 17 |
|
|
2021
Q4 | $15.5M | Buy |
74,208
+4,521
| +6% | +$943K | 2.36% | 18 |
|
|
2021
Q3 | $14.8M | Buy |
69,687
+2,500
| +4% | +$531K | 2.46% | 17 |
|
|
2021
Q2 | $14.7M | Buy |
67,187
+3,240
| +5% | +$711K | 2.53% | 17 |
|
|
2021
Q1 | $13.9M | Buy |
63,947
+542
| +0.9% | +$118K | 2.52% | 16 |
|
|
2020
Q4 | $13.5M | Buy |
63,405
+161
| +0.3% | +$34.2K | 2.63% | 14 |
|
|
2020
Q3 | $10.4M | Buy |
63,244
+790
| +1% | +$130K | 2.41% | 16 |
|
|
2020
Q2 | $9.03M | Buy |
62,454
+20
| +0% | +$2.89K | 2.24% | 18 |
|
|
2020
Q1 | $8.35M | Buy |
62,434
+50
| +0.1% | +$6.69K | 2.31% | 18 |
|
|
2019
Q4 | $11M | Buy |
62,384
+560
| +0.9% | +$99.1K | 2.34% | 16 |
|
|
2019
Q3 | $10.5M | Buy |
61,824
+176
| +0.3% | +$29.8K | 2.53% | 15 |
|
|
2019
Q2 | $10.8M | Buy |
61,648
+1,080
| +2% | +$189K | 2.66% | 14 |
|
|
2019
Q1 | $9.63M | Sell |
60,568
-520
| -0.9% | -$82.6K | 2.52% | 14 |
|
|
2018
Q4 | $8.07M | Sell |
61,088
-2,650
| -4% | -$350K | 2.42% | 16 |
|
|
2018
Q3 | $10.2M | Sell |
63,738
-79
| -0.1% | -$12.6K | 2.43% | 17 |
|
|
2018
Q2 | $8.81M | Buy |
63,817
+167
| +0.3% | +$23.1K | 2.25% | 19 |
|
|
2018
Q1 | $8.82M | Sell |
63,650
-271
| -0.4% | -$37.5K | 2.34% | 18 |
|
|
2017
Q4 | $9.4M | Sell |
63,921
-1,294
| -2% | -$190K | 2.42% | 17 |
|
|
2017
Q3 | $8.86M | Buy |
65,215
+6,036
| +10% | +$820K | 2.35% | 17 |
|
|
2017
Q2 | $7.56M | Buy |
59,179
+365
| +0.6% | +$46.6K | 2.1% | 22 |
|
|
2017
Q1 | $7.04M | Buy |
58,814
+115
| +0.2% | +$13.8K | 2% | 22 |
|
|
2016
Q4 | $6.52M | Sell |
58,699
-71,148
| -55% | -$7.9M | 2.02% | 24 |
|
|
2016
Q3 | $14.4M | Buy |
129,847
+79
| +0.1% | +$8.78K | 4.74% | 1 |
|
|
2016
Q2 | $14.4M | Buy |
129,768
+2,690
| +2% | +$298K | 4.49% | 1 |
|
|
2016
Q1 | $13.6M | Buy |
127,078
+2,839
| +2% | +$303K | 4.44% | 1 |
|
|
2015
Q4 | $12.3M | Buy |
124,239
+2,197
| +2% | +$217K | 4.22% | 3 |
|
|
2015
Q3 | $11M | Buy |
122,042
+1,416
| +1% | +$128K | 3.96% | 4 |
|
|
2015
Q2 | $11.7M | Buy |
120,626
+105
| +0.1% | +$10.2K | 3.76% | 3 |
|
|
2015
Q1 | $12M | Buy |
120,521
+1,636
| +1% | +$163K | 3.75% | 4 |
|
|
2014
Q4 | $11.3M | Sell |
118,885
-881
| -0.7% | -$83.9K | 3.62% | 3 |
|
|
2014
Q3 | $10.6M | Sell |
119,766
-1,012
| -0.8% | -$89.8K | 3.6% | 4 |
|
|
2014
Q2 | $10.7M | Buy |
120,778
+252
| +0.2% | +$22.3K | 3.65% | 3 |
|
|
2014
Q1 | $10.7M | Buy |
120,526
+94
| +0.1% | +$8.31K | 3.75% | 3 |
|
|
2013
Q4 | $10.5M | Buy |
120,432
+3,147
| +3% | +$274K | 3.83% | 3 |
|
|
2013
Q3 | $9.29M | Buy |
117,285
+3,398
| +3% | +$269K | 3.82% | 4 |
|
|
2013
Q2 | $8.61M | Buy |
+113,887
| New | +$8.61M | 3.66% | 5 |
|