West Oak Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.64K | Hold |
1,332
| – | – | 0.1% | 106 |
|
|
2025
Q2 | $2.92K | Hold |
1,332
| – | – | 0.11% | 105 |
|
|
2025
Q1 | $2.66K | Hold |
1,332
| – | – | 0.1% | 104 |
|
|
2024
Q4 | $2.83M | Hold |
1,332
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $2.59K | Hold |
1,332
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $268K | Hold |
1,332
| – | – | 0.11% | 104 |
|
|
2024
Q1 | $258K | Sell |
1,332
-907
| -41% | -$171K | 0.11% | 104 |
|
|
2023
Q4 | $424K | Sell |
2,239
-74
| -3% | -$13.3K | 0.2% | 82 |
|
|
2023
Q3 | $403K | Buy |
2,313
+53
| +2% | +$9.7K | 0.2% | 84 |
|
|
2023
Q2 | $442K | Sell |
2,260
-405
| -15% | -$75.2K | 0.21% | 82 |
|
|
2023
Q1 | $480K | Buy |
2,665
+233
| +10% | +$43.8K | 0.24% | 81 |
|
|
2022
Q4 | $491K | Buy |
2,432
+64
| +3% | +$12.2K | 0.26% | 76 |
|
|
2022
Q3 | $373K | Sell |
2,368
-277
| -10% | -$48.3K | 0.2% | 83 |
|
|
2022
Q2 | $433K | Sell |
2,645
-54
| -2% | -$9.7K | 0.23% | 86 |
|
|
2022
Q1 | $495K | Sell |
2,699
-133
| -5% | -$24.6K | 0.22% | 84 |
|
|
2021
Q4 | $557K | Sell |
2,832
-79
| -3% | -$15.9K | 0.2% | 84 |
|
|
2021
Q3 | $582K | Hold |
2,911
| – | – | 0.23% | 80 |
|
|
2021
Q2 | $602K | Hold |
2,911
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $596K | Hold |
2,911
| – | – | 0.25% | 75 |
|
|
2020
Q4 | $584K | Sell |
2,911
-53
| -2% | -$9.63K | 0.27% | 73 |
|
|
2020
Q3 | $460K | Hold |
2,964
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $404K | Sell |
2,964
-11
| -0.4% | -$1.46K | 0.23% | 81 |
|
|
2020
Q1 | $375K | Buy |
2,975
+56
| +2% | +$8.65K | 0.26% | 78 |
|
|
2019
Q4 | $487K | Sell |
2,919
-101
| -3% | -$16.5K | 0.27% | 81 |
|
|
2019
Q3 | $482K | Buy |
3,020
+43
| +1% | +$6.84K | 0.28% | 77 |
|
|
2019
Q2 | $490K | Sell |
2,977
-48
| -2% | -$7.64K | 0.29% | 75 |
|
|
2019
Q1 | $453K | Sell |
3,025
-159
| -5% | -$22.2K | 0.28% | 80 |
|
|
2018
Q4 | $396K | Sell |
3,184
-249
| -7% | -$34K | 0.28% | 82 |
|
|
2018
Q3 | $516K | Hold |
3,433
| – | – | 0.3% | 81 |
|
|
2018
Q2 | $447K | Buy |
3,433
+360
| +12% | +$47.9K | 0.27% | 84 |
|
|
2018
Q1 | $401K | Sell |
3,073
-675
| -18% | -$93.4K | 0.24% | 87 |
|
|
2017
Q4 | $519K | Sell |
3,748
-40
| -1% | -$5.37K | 0.32% | 83 |
|
|
2017
Q3 | $485K | Sell |
3,788
-182
| -5% | -$22.6K | 0.29% | 88 |
|
|
2017
Q2 | $478K | Sell |
3,970
-354
| -8% | -$41.8K | 0.29% | 86 |
|
|
2017
Q1 | $488K | Sell |
4,324
-304
| -7% | -$33.6K | 0.3% | 80 |
|
|
2016
Q4 | $484K | Sell |
4,628
-470
| -9% | -$47.8K | 0.32% | 79 |
|
|
2016
Q3 | $534K | Sell |
5,098
-111
| -2% | -$11.6K | 0.37% | 75 |
|
|
2016
Q2 | $544K | Sell |
5,209
-84
| -2% | -$8.63K | 0.39% | 72 |
|
|
2016
Q1 | $533K | Hold |
5,293
| – | – | 0.41% | 73 |
|
|
2015
Q4 | $493K | Hold |
5,293
| – | – | 0.38% | 76 |
|
|
2015
Q3 | $450K | Buy |
5,293
+28
| +0.5% | +$2.55K | 0.36% | 75 |
|
|
2015
Q2 | $482K | Sell |
5,265
-545
| -9% | -$50.8K | 0.36% | 79 |
|
|
2015
Q1 | $545K | Sell |
5,810
-67
| -1% | -$6.13K | 0.4% | 70 |
|
|
2014
Q4 | $528K | Hold |
5,877
| – | – | 0.38% | 71 |
|
|
2014
Q3 | $492K | Buy |
5,877
+55
| +0.9% | +$4.67K | 0.37% | 73 |
|
|
2014
Q2 | $486K | Sell |
5,822
-55
| -0.9% | -$4.6K | 0.35% | 73 |
|
|
2014
Q1 | $490K | Sell |
5,877
-28
| -0.5% | -$2.32K | 0.36% | 73 |
|
|
2013
Q4 | $485K | Sell |
5,905
-28
| -0.5% | -$2.19K | 0.36% | 73 |
|
|
2013
Q3 | $443K | Buy |
5,933
+223
| +4% | +$16.6K | 0.35% | 75 |
|
|
2013
Q2 | $407K | Buy |
+5,710
| New | +$394K | 0.34% | 72 |
|
Other funds holding HON
