Wellington Shields Capital Management’s Honeywell HON Stock Holding History

Wellington Shields Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Hold	6,251	–	–	0.25%	89
2025 Q1	$1.32M	Hold	6,251	–	–	0.24%	83
2024 Q4	$1.41M	Sell	6,251 -3,490	-36%	-$788K	0.25%	79
2024 Q3	$2.01M	Hold	9,741	–	–	0.35%	66
2024 Q2	$2.08M	Sell	9,741 -100	-1%	-$21.4K	0.38%	57
2024 Q1	$2.02M	Sell	9,841 -300	-3%	-$61.6K	0.38%	58
2023 Q4	$2.13M	Hold	10,141	–	–	0.27%	55
2023 Q3	$1.87M	Sell	10,141 -3,150	-24%	-$582K	0.25%	60
2023 Q2	$2.76M	Hold	13,291	–	–	0.34%	39
2023 Q1	$2.54M	Buy	13,291 +15	+0.1%	+$2.87K	0.31%	39
2022 Q4	$2.85M	Sell	13,276 -410	-3%	-$87.9K	0.35%	41
2022 Q3	$2.29M	Buy	13,686 +360	+3%	+$60.1K	0.54%	44
2022 Q2	$2.32M	Sell	13,326 -19,822	-60%	-$3.44M	0.29%	46
2022 Q1	$2.64M	Buy	33,148 +11,072	+50%	+$882K	0.29%	54
2021 Q4	$4.6M	Buy	22,076 +10,239	+86%	+$2.13M	0.59%	31
2021 Q3	$2.51M	Sell	11,837 -11,649	-50%	-$2.47M	0.34%	59
2021 Q2	$5.15M	Buy	23,486 +1,000	+4%	+$219K	0.62%	29
2021 Q1	$4.88M	Hold	22,486	–	–	0.46%	48
2020 Q4	$4.78M	Buy	22,486 +11,650	+108%	+$2.48M	0.64%	31
2020 Q3	$1.78M	Sell	10,836 -1,200	-10%	-$198K	0.28%	70
2020 Q2	$1.74M	Sell	12,036 -4,865	-29%	-$703K	0.28%	75
2020 Q1	$2.26M	Sell	16,901 -2,105	-11%	-$282K	0.43%	49
2019 Q4	$3.36M	Buy	19,006 +7,705	+68%	+$1.36M	0.52%	42
2019 Q3	$1.91M	Buy	11,301 +500	+5%	+$84.6K	0.31%	73
2019 Q2	$1.89M	Sell	10,801 -1,950	-15%	-$340K	0.31%	71
2019 Q1	$2.03M	Buy	12,751 +15	+0.1%	+$2.38K	0.34%	67
2018 Q4	$1.68M	Sell	12,736 -1,618	-11%	-$214K	0.32%	73
2018 Q3	$2.29M	Hold	14,354	–	–	0.37%	61
2018 Q2	$1.98M	Sell	14,354 -2,452	-15%	-$339K	0.33%	66
2018 Q1	$2.33M	Hold	16,806	–	–	0.35%	64
2017 Q4	$2.47M	Buy	16,806 +2,860	+21%	+$420K	0.38%	55
2017 Q3	$1.9M	Hold	13,946	–	–	0.31%	74
2017 Q2	$1.78M	Sell	13,946 -731	-5%	-$93.4K	0.29%	83
2017 Q1	$1.76M	Hold	14,677	–	–	0.28%	82
2016 Q4	$1.63M	Buy	14,677 +761	+5%	+$84.5K	0.27%	86
2016 Q3	$1.55M	Hold	13,916	–	–	0.27%	83
2016 Q2	$1.54M	Buy	13,916 +184	+1%	+$20.4K	0.26%	80
2016 Q1	$1.47M	Buy	13,732 +3,917	+40%	+$418K	0.26%	81
2015 Q4	$969K	Sell	9,815 -524	-5%	-$51.7K	0.16%	118
2015 Q3	$933K	Sell	10,339 -105	-1%	-$9.48K	0.16%	109
2015 Q2	$1.02M	Sell	10,444 -105	-1%	-$10.2K	0.16%	127
2015 Q1	$1.05M	Buy	10,549 +1,259	+14%	+$125K	0.16%	122
2014 Q4	$885K	Buy	9,290 +1,888	+26%	+$180K	0.14%	149
2014 Q3	$657K	Hold	7,402	–	–	0.11%	185
2014 Q2	$656K	Buy	7,402 +2,439	+49%	+$216K	0.1%	186
2014 Q1	$439K	Sell	4,963 -27,272	-85%	-$2.41M	0.08%	216
2013 Q4	$2.81M	Buy	32,235 +2,701	+9%	+$235K	0.5%	32
2013 Q3	$2.34M	Buy	29,534 +14,475	+96%	+$1.15M	0.45%	41
2013 Q2	$1.14M	Buy	+15,059	New	+$1.14M	0.2%	102