Welch & Forbes’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
11,040
+742
| +7% | +$173K | 0.03% | 165 |
|
|
2025
Q1 | $2.18M | Sell |
10,298
-112
| -1% | -$23.7K | 0.03% | 176 |
|
|
2024
Q4 | $2.35M | Sell |
10,410
-359
| -3% | -$81.1K | 0.03% | 176 |
|
|
2024
Q3 | $2.23M | Sell |
10,769
-85
| -0.8% | -$17.6K | 0.03% | 184 |
|
|
2024
Q2 | $2.29M | Sell |
10,854
-1,285
| -11% | -$272K | 0.03% | 176 |
|
|
2024
Q1 | $2.49M | Buy |
12,139
+632
| +5% | +$130K | 0.03% | 172 |
|
|
2023
Q4 | $2.41M | Sell |
11,507
-2,119
| -16% | -$444K | 0.04% | 172 |
|
|
2023
Q3 | $2.52M | Sell |
13,626
-102
| -0.7% | -$18.8K | 0.04% | 163 |
|
|
2023
Q2 | $2.85M | Sell |
13,728
-61
| -0.4% | -$12.7K | 0.04% | 158 |
|
|
2023
Q1 | $2.64M | Buy |
13,789
+322
| +2% | +$61.5K | 0.04% | 161 |
|
|
2022
Q4 | $2.89M | Sell |
13,467
-93
| -0.7% | -$19.9K | 0.05% | 154 |
|
|
2022
Q3 | $2.26M | Buy |
13,560
+1,004
| +8% | +$168K | 0.04% | 164 |
|
|
2022
Q2 | $2.18M | Sell |
12,556
-12
| -0.1% | -$2.09K | 0.04% | 173 |
|
|
2022
Q1 | $2.45M | Sell |
12,568
-402
| -3% | -$78.2K | 0.04% | 164 |
|
|
2021
Q4 | $2.7M | Sell |
12,970
-1,686
| -12% | -$351K | 0.04% | 166 |
|
|
2021
Q3 | $3.11M | Buy |
14,656
+57
| +0.4% | +$12.1K | 0.05% | 155 |
|
|
2021
Q2 | $3.2M | Buy |
14,599
+470
| +3% | +$103K | 0.05% | 151 |
|
|
2021
Q1 | $3.07M | Buy |
14,129
+161
| +1% | +$34.9K | 0.06% | 147 |
|
|
2020
Q4 | $2.97M | Buy |
13,968
+1,900
| +16% | +$404K | 0.06% | 146 |
|
|
2020
Q3 | $1.99M | Sell |
12,068
-104
| -0.9% | -$17.1K | 0.04% | 157 |
|
|
2020
Q2 | $1.76M | Buy |
12,172
+1,732
| +17% | +$250K | 0.04% | 161 |
|
|
2020
Q1 | $1.4M | Sell |
10,440
-1,078
| -9% | -$144K | 0.04% | 165 |
|
|
2019
Q4 | $2.04M | Buy |
11,518
+673
| +6% | +$119K | 0.05% | 168 |
|
|
2019
Q3 | $1.84M | Buy |
10,845
+179
| +2% | +$30.3K | 0.04% | 165 |
|
|
2019
Q2 | $1.86M | Sell |
10,666
-410
| -4% | -$71.6K | 0.05% | 167 |
|
|
2019
Q1 | $1.76M | Sell |
11,076
-1,115
| -9% | -$177K | 0.04% | 172 |
|
|
2018
Q4 | $1.61M | Sell |
12,191
-578
| -5% | -$76.4K | 0.05% | 169 |
|
|
2018
Q3 | $2.04M | Buy |
12,769
+517
| +4% | +$82.4K | 0.05% | 171 |
|
|
2018
Q2 | $1.69M | Buy |
12,252
+3,402
| +38% | +$470K | 0.04% | 174 |
|
|
2018
Q1 | $1.23M | Sell |
8,850
-298
| -3% | -$41.3K | 0.03% | 192 |
|
|
2017
Q4 | $1.35M | Buy |
9,148
+101
| +1% | +$14.9K | 0.04% | 175 |
|
|
2017
Q3 | $1.23M | Hold |
9,047
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $1.16M | Sell |
9,047
-703
| -7% | -$89.8K | 0.03% | 185 |
|
|
2017
Q1 | $1.17M | Buy |
9,750
+503
| +5% | +$60.2K | 0.03% | 183 |
|
|
2016
Q4 | $1.03M | Buy |
9,247
+388
| +4% | +$43.1K | 0.03% | 191 |
|
|
2016
Q3 | $985K | Sell |
8,859
-5
| -0.1% | -$556 | 0.03% | 170 |
|
|
2016
Q2 | $983K | Sell |
8,864
-223
| -2% | -$24.7K | 0.03% | 194 |
|
|
2016
Q1 | $970K | Buy |
9,087
+1,112
| +14% | +$119K | 0.03% | 195 |
|
|
2015
Q4 | $788K | Buy |
7,975
+1,175
| +17% | +$116K | 0.03% | 201 |
|
|
2015
Q3 | $614K | Buy |
6,800
+648
| +11% | +$58.5K | 0.02% | 224 |
|
|
2015
Q2 | $599K | Buy |
6,152
+131
| +2% | +$12.8K | 0.02% | 238 |
|
|
2015
Q1 | $599K | Buy |
6,021
+53
| +0.9% | +$5.27K | 0.02% | 242 |
|
|
2014
Q4 | $569K | Sell |
5,968
-664
| -10% | -$63.3K | 0.02% | 247 |
|
|
2014
Q3 | $589K | Sell |
6,632
-1,663
| -20% | -$148K | 0.02% | 247 |
|
|
2014
Q2 | $735K | Buy |
8,295
+164
| +2% | +$14.5K | 0.02% | 216 |
|
|
2014
Q1 | $719K | Hold |
8,131
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $709K | Buy |
8,131
+629
| +8% | +$54.8K | 0.02% | 218 |
|
|
2013
Q3 | $594K | Buy |
7,502
+2,373
| +46% | +$188K | 0.02% | 235 |
|
|
2013
Q2 | $388K | Buy |
+5,129
| New | +$388K | 0.01% | 255 |
|