Walter & Keenan Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,019
| Closed | -$1.4M | – | 156 |
|
|
2025
Q1 | $1.4M | Buy |
7,019
+151
| +2% | +$30.6K | 0.42% | 62 |
|
|
2024
Q4 | $1.46M | Sell |
6,868
-7
| -0.1% | -$1.46K | 0.44% | 61 |
|
|
2024
Q3 | $1.34M | Buy |
6,875
+6
| +0.1% | +$1.16K | 0.41% | 63 |
|
|
2024
Q2 | $1.38M | Hold |
6,869
| – | – | 0.44% | 62 |
|
|
2024
Q1 | $1.33M | Hold |
6,869
| – | – | 0.44% | 61 |
|
|
2023
Q4 | $1.36M | Sell |
6,869
-589
| -8% | -$106K | 0.49% | 55 |
|
|
2023
Q3 | $1.3M | Sell |
7,458
-9
| -0.1% | -$1.65K | 0.51% | 50 |
|
|
2023
Q2 | $1.46M | Buy |
7,467
+20
| +0.3% | +$3.71K | 0.54% | 52 |
|
|
2023
Q1 | $1.34M | Buy |
+7,447
| New | +$1.4M | 0.51% | 56 |
|
|
2021
Q4 | – | Sell |
-8,534
| Closed | -$1.71M | – | 152 |
|
|
2021
Q3 | $1.71M | Buy |
8,534
+26
| +0.3% | +$5.54K | 0.58% | 51 |
|
|
2021
Q2 | $1.73M | Hold |
8,508
| – | – | 0.6% | 50 |
|
|
2021
Q1 | $1.74M | Hold |
8,508
| – | – | 0.62% | 52 |
|
|
2020
Q4 | $1.71M | Buy |
8,508
+73
| +0.9% | +$13.3K | 0.62% | 48 |
|
|
2020
Q3 | $1.31M | Hold |
8,435
| – | – | 0.52% | 55 |
|
|
2020
Q2 | $1.14M | Buy |
8,435
+6,068
| +256% | +$803K | 0.46% | 58 |
|
|
2020
Q1 | $289K | Sell |
2,367
-6,068
| -72% | -$937K | 0.11% | 87 |
|
|
2019
Q4 | $1.41M | Sell |
8,435
-265
| -3% | -$43.3K | 0.54% | 54 |
|
|
2019
Q3 | $1.39M | Sell |
8,700
-319
| -4% | -$50.7K | 0.53% | 56 |
|
|
2019
Q2 | $1.48M | Hold |
9,019
| – | – | 0.65% | 47 |
|
|
2019
Q1 | $1.35M | Hold |
9,019
| – | – | 0.59% | 50 |
|
|
2018
Q4 | $1.12M | Sell |
9,019
-1,497
| -14% | -$204K | 0.51% | 51 |
|
|
2018
Q3 | $1.58K | Hold |
10,516
| – | – | 0.47% | 46 |
|
|
2018
Q2 | $1.37M | Sell |
10,516
-886
| -8% | -$118K | 0.59% | 52 |
|
|
2018
Q1 | $1.49M | Hold |
11,402
| – | – | 0.64% | 51 |
|
|
2017
Q4 | $1.58M | Hold |
11,402
| – | – | 0.66% | 49 |
|
|
2017
Q3 | $1.46M | Hold |
11,402
| – | – | 0.67% | 50 |
|
|
2017
Q2 | $1.37M | Hold |
11,402
| – | – | 0.69% | 48 |
|
|
2017
Q1 | $1.29M | Hold |
11,402
| – | – | 0.67% | 48 |
|
|
2016
Q4 | $1.19M | Sell |
11,402
-61
| -0.5% | -$6.2K | 0.63% | 48 |
|
|
2016
Q3 | $1.2M | Hold |
11,463
| – | – | 0.66% | 47 |
|
|
2016
Q2 | $1.2M | Sell |
11,463
-708
| -6% | -$72.8K | 0.67% | 48 |
|
|
2016
Q1 | $1.23M | Hold |
12,171
| – | – | 0.7% | 44 |
|
|
2015
Q4 | $1.13M | Buy |
12,171
+78
| +0.6% | +$7.15K | 0.66% | 45 |
|
|
2015
Q3 | $1.03M | Buy |
12,093
+708
| +6% | +$64.4K | 0.64% | 48 |
|
|
2015
Q2 | $1.04M | Hold |
11,385
| – | – | 0.61% | 49 |
|
|
2015
Q1 | $1.07M | Hold |
11,385
| – | – | 0.6% | 54 |
|
|
2014
Q4 | $1.02M | Sell |
11,385
-708
| -6% | -$60.9K | 0.58% | 54 |
|
|
2014
Q3 | $1.01M | Hold |
12,093
| – | – | 0.59% | 54 |
|
|
2014
Q2 | $1.01M | Hold |
12,093
| – | – | 0.53% | 61 |
|
|
2014
Q1 | $1.01M | Buy |
+12,093
| New | +$1M | 0.55% | 58 |
|
Other funds holding HON
Walter & Keenan Wealth Management's HON Position: Q2 2025 in Review
Walter & Keenan Wealth Management sold out of Honeywell (HON) in Q2 2025, closing a stake of 7,019 shares — an estimated $1.4M sold.
Walter & Keenan Wealth Management first reported a position in HON in Q1 2014 and held it in 40 quarters. The position peaked at $1.74M in Q1 2021. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Walter & Keenan Wealth Management reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
- Walter & Keenan Wealth Management sold 7,019 Honeywell shares in Q2 2025, an estimated $1.4M.
- Walter & Keenan Wealth Management first reported a position in Honeywell in Q1 2014 and held it in 40 quarters.
- Walter & Keenan Wealth Management's Honeywell position peaked at $1.74M in Q1 2021.
- 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.