Waters Parkerson & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
106,192
-25,346
| -19% | -$5.9M | 1.23% | 29 |
|
|
2025
Q1 | $27.8M | Sell |
131,538
-7,521
| -5% | -$1.59M | 1.49% | 22 |
|
|
2024
Q4 | $31.4M | Sell |
139,059
-1,378
| -1% | -$311K | 1.66% | 18 |
|
|
2024
Q3 | $29M | Sell |
140,437
-689
| -0.5% | -$142K | 1.47% | 23 |
|
|
2024
Q2 | $30.1M | Buy |
141,126
+1,781
| +1% | +$380K | 1.6% | 22 |
|
|
2024
Q1 | $28.6M | Buy |
139,345
+351
| +0.3% | +$72K | 1.47% | 27 |
|
|
2023
Q4 | $29.1M | Sell |
138,994
-733
| -0.5% | -$154K | 1.61% | 25 |
|
|
2023
Q3 | $25.8M | Buy |
139,727
+1,734
| +1% | +$320K | 1.54% | 25 |
|
|
2023
Q2 | $28.6M | Buy |
137,993
+582
| +0.4% | +$121K | 1.62% | 24 |
|
|
2023
Q1 | $26.3M | Buy |
137,411
+1,536
| +1% | +$294K | 1.55% | 26 |
|
|
2022
Q4 | $29.1M | Buy |
135,875
+100
| +0.1% | +$21.4K | 1.75% | 21 |
|
|
2022
Q3 | $22.7M | Buy |
135,775
+1,585
| +1% | +$265K | 1.52% | 28 |
|
|
2022
Q2 | $23.3M | Buy |
134,190
+6,268
| +5% | +$1.09M | 1.47% | 27 |
|
|
2022
Q1 | $24.9M | Buy |
127,922
+10,659
| +9% | +$2.07M | 1.39% | 30 |
|
|
2021
Q4 | $24.5M | Buy |
117,263
+3,468
| +3% | +$723K | 1.29% | 28 |
|
|
2021
Q3 | $24.2M | Buy |
113,795
+380
| +0.3% | +$80.7K | 1.39% | 27 |
|
|
2021
Q2 | $24.9M | Buy |
113,415
+745
| +0.7% | +$163K | 1.44% | 25 |
|
|
2021
Q1 | $24.5M | Buy |
112,670
+1,929
| +2% | +$419K | 1.51% | 23 |
|
|
2020
Q4 | $23.6M | Buy |
110,741
+2,880
| +3% | +$613K | 1.57% | 25 |
|
|
2020
Q3 | $17.8M | Buy |
107,861
+78
| +0.1% | +$12.8K | 1.33% | 28 |
|
|
2020
Q2 | $15.6M | Buy |
107,783
+76,220
| +241% | +$11M | 1.26% | 31 |
|
|
2020
Q1 | $4.22M | Buy |
31,563
+2,971
| +10% | +$398K | 0.41% | 51 |
|
|
2019
Q4 | $5.06M | Buy |
28,592
+505
| +2% | +$89.4K | 0.38% | 54 |
|
|
2019
Q3 | $4.75M | Buy |
28,087
+777
| +3% | +$131K | 0.38% | 54 |
|
|
2019
Q2 | $4.77M | Buy |
27,310
+450
| +2% | +$78.6K | 0.39% | 54 |
|
|
2019
Q1 | $4.27M | Buy |
+26,860
| New | +$4.27M | 0.36% | 56 |
|
|
2018
Q1 | – | Sell |
-3,756
| Closed | -$552K | – | 175 |
|
|
2017
Q4 | $552K | Hold |
3,756
| – | – | 0.05% | 103 |
|
|
2017
Q3 | $510K | Hold |
3,756
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $480K | Hold |
3,756
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $450K | Sell |
3,756
-330
| -8% | -$39.5K | 0.04% | 114 |
|
|
2016
Q4 | $454K | Buy |
4,086
+939
| +30% | +$104K | 0.05% | 113 |
|
|
2016
Q3 | $350K | Hold |
3,147
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $349K | Buy |
+3,147
| New | +$349K | 0.04% | 120 |
|