West Oak Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92K | Hold |
1,255
| – | – | 0.11% | 105 |
|
|
2025
Q1 | $2.66K | Hold |
1,255
| – | – | 0.1% | 104 |
|
|
2024
Q4 | $2.84M | Hold |
1,255
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $2.59K | Hold |
1,255
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $268K | Hold |
1,255
| – | – | 0.11% | 104 |
|
|
2024
Q1 | $258K | Sell |
1,255
-855
| -41% | -$176K | 0.11% | 104 |
|
|
2023
Q4 | $424K | Sell |
2,110
-70
| -3% | -$14.1K | 0.2% | 82 |
|
|
2023
Q3 | $403K | Buy |
2,180
+50
| +2% | +$9.24K | 0.2% | 84 |
|
|
2023
Q2 | $442K | Sell |
2,130
-382
| -15% | -$79.3K | 0.21% | 82 |
|
|
2023
Q1 | $480K | Buy |
2,512
+220
| +10% | +$42K | 0.24% | 81 |
|
|
2022
Q4 | $491K | Buy |
2,292
+60
| +3% | +$12.9K | 0.26% | 76 |
|
|
2022
Q3 | $373K | Sell |
2,232
-261
| -10% | -$43.6K | 0.2% | 83 |
|
|
2022
Q2 | $433K | Sell |
2,493
-51
| -2% | -$8.86K | 0.23% | 86 |
|
|
2022
Q1 | $495K | Sell |
2,544
-125
| -5% | -$24.3K | 0.22% | 84 |
|
|
2021
Q4 | $557K | Sell |
2,669
-75
| -3% | -$15.7K | 0.2% | 84 |
|
|
2021
Q3 | $582K | Hold |
2,744
| – | – | 0.23% | 80 |
|
|
2021
Q2 | $602K | Hold |
2,744
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $596K | Hold |
2,744
| – | – | 0.25% | 75 |
|
|
2020
Q4 | $584K | Sell |
2,744
-50
| -2% | -$10.6K | 0.27% | 73 |
|
|
2020
Q3 | $460K | Hold |
2,794
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $404K | Sell |
2,794
-10
| -0.4% | -$1.45K | 0.23% | 81 |
|
|
2020
Q1 | $375K | Buy |
2,804
+53
| +2% | +$7.09K | 0.26% | 78 |
|
|
2019
Q4 | $487K | Sell |
2,751
-95
| -3% | -$16.8K | 0.27% | 81 |
|
|
2019
Q3 | $482K | Buy |
2,846
+40
| +1% | +$6.77K | 0.28% | 77 |
|
|
2019
Q2 | $490K | Sell |
2,806
-45
| -2% | -$7.86K | 0.29% | 75 |
|
|
2019
Q1 | $453K | Sell |
2,851
-150
| -5% | -$23.8K | 0.28% | 80 |
|
|
2018
Q4 | $396K | Sell |
3,001
-234
| -7% | -$30.9K | 0.28% | 82 |
|
|
2018
Q3 | $516K | Hold |
3,235
| – | – | 0.3% | 81 |
|
|
2018
Q2 | $447K | Buy |
3,235
+339
| +12% | +$46.8K | 0.27% | 84 |
|
|
2018
Q1 | $401K | Sell |
2,896
-637
| -18% | -$88.2K | 0.24% | 87 |
|
|
2017
Q4 | $519K | Sell |
3,533
-37
| -1% | -$5.44K | 0.32% | 83 |
|
|
2017
Q3 | $485K | Sell |
3,570
-171
| -5% | -$23.2K | 0.29% | 88 |
|
|
2017
Q2 | $478K | Sell |
3,741
-334
| -8% | -$42.7K | 0.29% | 86 |
|
|
2017
Q1 | $488K | Sell |
4,075
-287
| -7% | -$34.4K | 0.3% | 80 |
|
|
2016
Q4 | $484K | Sell |
4,362
-443
| -9% | -$49.2K | 0.32% | 79 |
|
|
2016
Q3 | $534K | Sell |
4,805
-105
| -2% | -$11.7K | 0.37% | 75 |
|
|
2016
Q2 | $544K | Sell |
4,910
-79
| -2% | -$8.76K | 0.39% | 72 |
|
|
2016
Q1 | $533K | Hold |
4,989
| – | – | 0.41% | 73 |
|
|
2015
Q4 | $493K | Hold |
4,989
| – | – | 0.38% | 76 |
|
|
2015
Q3 | $450K | Buy |
4,989
+27
| +0.5% | +$2.44K | 0.36% | 75 |
|
|
2015
Q2 | $482K | Sell |
4,962
-514
| -9% | -$50K | 0.36% | 79 |
|
|
2015
Q1 | $545K | Sell |
5,476
-63
| -1% | -$6.27K | 0.4% | 70 |
|
|
2014
Q4 | $528K | Hold |
5,539
| – | – | 0.38% | 71 |
|
|
2014
Q3 | $492K | Buy |
5,539
+52
| +0.9% | +$4.62K | 0.37% | 73 |
|
|
2014
Q2 | $486K | Sell |
5,487
-52
| -0.9% | -$4.61K | 0.35% | 73 |
|
|
2014
Q1 | $490K | Sell |
5,539
-27
| -0.5% | -$2.39K | 0.36% | 73 |
|
|
2013
Q4 | $485K | Sell |
5,566
-26
| -0.5% | -$2.27K | 0.36% | 73 |
|
|
2013
Q3 | $443K | Buy |
5,592
+210
| +4% | +$16.6K | 0.35% | 75 |
|
|
2013
Q2 | $407K | Buy |
+5,382
| New | +$407K | 0.34% | 72 |
|