Weitz Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,300
| Closed | -$2.55M | – | 47 |
|
|
2024
Q4 | $2.55M | Hold |
11,300
| – | – | 0.13% | 47 |
|
|
2024
Q3 | $2.34M | Hold |
11,300
| – | – | 0.12% | 50 |
|
|
2024
Q2 | $2.41M | Hold |
11,300
| – | – | 0.13% | 53 |
|
|
2024
Q1 | $2.32M | Hold |
11,300
| – | – | 0.12% | 54 |
|
|
2023
Q4 | $2.37M | Hold |
11,300
| – | – | 0.12% | 55 |
|
|
2023
Q3 | $2.09M | Sell |
11,300
-200
| -2% | -$36.9K | 0.11% | 53 |
|
|
2023
Q2 | $2.39M | Hold |
11,500
| – | – | 0.13% | 50 |
|
|
2023
Q1 | $2.2M | Hold |
11,500
| – | – | 0.13% | 52 |
|
|
2022
Q4 | $2.46M | Sell |
11,500
-444
| -4% | -$95.1K | 0.14% | 53 |
|
|
2022
Q3 | $1.99M | Hold |
11,944
| – | – | 0.12% | 54 |
|
|
2022
Q2 | $2.08M | Hold |
11,944
| – | – | 0.11% | 55 |
|
|
2022
Q1 | $2.32M | Hold |
11,944
| – | – | 0.1% | 57 |
|
|
2021
Q4 | $2.49M | Buy |
11,944
+944
| +9% | +$197K | 0.1% | 57 |
|
|
2021
Q3 | $2.34M | Hold |
11,000
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $2.41M | Hold |
11,000
| – | – | 0.1% | 58 |
|
|
2021
Q1 | $2.39M | Hold |
11,000
| – | – | 0.11% | 58 |
|
|
2020
Q4 | $2.34M | Hold |
11,000
| – | – | 0.1% | 57 |
|
|
2020
Q3 | $1.81M | Hold |
11,000
| – | – | 0.08% | 58 |
|
|
2020
Q2 | $1.59M | Buy |
11,000
+1,000
| +10% | +$145K | 0.08% | 57 |
|
|
2020
Q1 | $1.34M | Buy |
+10,000
| New | +$1.34M | 0.07% | 61 |
|