Wellington Shields & 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 | $4.78M | Hold |
20,534
| – | – | 1.35% | 13 |
|
|
2025
Q1 | $4.35M | Hold |
20,534
| – | – | 1.36% | 13 |
|
|
2024
Q4 | $4.64M | Sell |
20,534
-130
| -0.6% | -$29.4K | 1.42% | 13 |
|
|
2024
Q3 | $4.27M | Hold |
20,664
| – | – | 1.3% | 15 |
|
|
2024
Q2 | $4.41M | Hold |
20,664
| – | – | 1.44% | 12 |
|
|
2024
Q1 | $4.24M | Hold |
20,664
| – | – | 1.42% | 15 |
|
|
2023
Q4 | $4.33M | Hold |
20,664
| – | – | 1.6% | 11 |
|
|
2023
Q3 | $3.82M | Sell |
20,664
-874
| -4% | -$161K | 0.95% | 11 |
|
|
2023
Q2 | $4.47M | Hold |
21,538
| – | – | 1.05% | 8 |
|
|
2023
Q1 | $4.12M | Buy |
21,538
+200
| +0.9% | +$38.2K | 0.92% | 9 |
|
|
2022
Q4 | $4.57M | Buy |
21,338
+229
| +1% | +$49.1K | 1.04% | 9 |
|
|
2022
Q3 | $3.53M | Buy |
21,109
+350
| +2% | +$58.4K | 1.54% | 13 |
|
|
2022
Q2 | $3.61M | Hold |
20,759
| – | – | 0.87% | 15 |
|
|
2022
Q1 | $4.04M | Sell |
20,759
-150
| -0.7% | -$29.2K | 1.33% | 14 |
|
|
2021
Q4 | $4.36M | Hold |
20,909
| – | – | 0.87% | 15 |
|
|
2021
Q3 | $4.44M | Hold |
20,909
| – | – | 1.55% | 9 |
|
|
2021
Q2 | $4.59M | Hold |
20,909
| – | – | 1.51% | 9 |
|
|
2021
Q1 | $4.54M | Sell |
20,909
-900
| -4% | -$195K | 1.63% | 8 |
|
|
2020
Q4 | $4.64M | Buy |
21,809
+800
| +4% | +$170K | 1.66% | 12 |
|
|
2020
Q3 | $3.46M | Sell |
21,009
-400
| -2% | -$65.8K | 1.45% | 14 |
|
|
2020
Q2 | $3.1M | Buy |
21,409
+1,200
| +6% | +$174K | 1.36% | 15 |
|
|
2020
Q1 | $2.7M | Hold |
20,209
| – | – | 1.49% | 13 |
|
|
2019
Q4 | $3.58M | Buy |
+20,209
| New | +$3.58M | 1.59% | 12 |
|
|
2019
Q3 | – | Sell |
-20,159
| Closed | -$3.52M | – | 147 |
|
|
2019
Q2 | $3.52M | Hold |
20,159
| – | – | 1.66% | 9 |
|
|
2019
Q1 | $3.2M | Hold |
20,159
| – | – | 1.63% | 12 |
|
|
2018
Q4 | $2.66M | Sell |
20,159
-1,124
| -5% | -$148K | 1.52% | 14 |
|
|
2018
Q3 | $3.39M | Hold |
21,283
| – | – | 1.84% | 11 |
|
|
2018
Q2 | $2.94M | Hold |
21,283
| – | – | 1.52% | 16 |
|
|
2018
Q1 | $2.95M | Hold |
21,283
| – | – | 1.59% | 17 |
|
|
2017
Q4 | $3.13M | Hold |
21,283
| – | – | 1.68% | 14 |
|
|
2017
Q3 | $2.89M | Sell |
21,283
-1,565
| -7% | -$213K | 0.96% | 15 |
|
|
2017
Q2 | $2.92M | Buy |
22,848
+104
| +0.5% | +$13.3K | 1.01% | 15 |
|
|
2017
Q1 | $2.72M | Hold |
22,744
| – | – | 0.82% | 16 |
|
|
2016
Q4 | $2.53M | Sell |
22,744
-828
| -4% | -$91.9K | 1.32% | 18 |
|
|
2016
Q3 | $2.62M | Hold |
23,572
| – | – | 1.33% | 17 |
|
|
2016
Q2 | $2.61M | Hold |
23,572
| – | – | 1.62% | 13 |
|
|
2016
Q1 | $2.52M | Hold |
23,572
| – | – | 1.68% | 14 |
|
|
2015
Q4 | $2.33M | Hold |
23,572
| – | – | 1.55% | 15 |
|
|
2015
Q3 | $2.13M | Sell |
23,572
-787
| -3% | -$71K | 1.61% | 15 |
|
|
2015
Q2 | $2.37M | Sell |
24,359
-315
| -1% | -$30.6K | 0.79% | 15 |
|
|
2015
Q1 | $2.45M | Hold |
24,674
| – | – | 1.45% | 15 |
|
|
2014
Q4 | $2.35M | Buy |
24,674
+735
| +3% | +$70K | 1.34% | 14 |
|
|
2014
Q3 | $2.13M | Hold |
23,939
| – | – | 1.34% | 14 |
|
|
2014
Q2 | $2.12M | Hold |
23,939
| – | – | 1.33% | 13 |
|
|
2014
Q1 | $2.12M | Hold |
23,939
| – | – | 1.34% | 14 |
|
|
2013
Q4 | $2.09M | Hold |
23,939
| – | – | 1.41% | 14 |
|
|
2013
Q3 | $1.9M | Hold |
23,939
| – | – | 1.5% | 14 |
|
|
2013
Q2 | $1.81K | Buy |
+23,939
| New | +$1.81K | 0.05% | 14 |
|