White Pine 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 | $2.61M | Buy |
11,223
+164
| +1% | +$38.2K | 0.83% | 27 |
|
|
2025
Q1 | $2.34M | Buy |
11,059
+621
| +6% | +$131K | 0.81% | 31 |
|
|
2024
Q4 | $2.36M | Buy |
10,438
+38
| +0.4% | +$8.58K | 0.79% | 32 |
|
|
2024
Q3 | $2.15M | Buy |
10,400
+53
| +0.5% | +$11K | 0.73% | 37 |
|
|
2024
Q2 | $2.21M | Buy |
10,347
+48
| +0.5% | +$10.2K | 0.84% | 31 |
|
|
2024
Q1 | $1.98M | Buy |
10,299
+123
| +1% | +$23.7K | 0.75% | 39 |
|
|
2023
Q4 | $2.13M | Sell |
10,176
-585
| -5% | -$123K | 0.82% | 31 |
|
|
2023
Q3 | $1.99M | Buy |
10,761
+89
| +0.8% | +$16.4K | 0.8% | 33 |
|
|
2023
Q2 | $2.21M | Sell |
10,672
-109
| -1% | -$22.6K | 0.83% | 30 |
|
|
2023
Q1 | $2.06M | Sell |
10,781
-80
| -0.7% | -$15.3K | 0.8% | 32 |
|
|
2022
Q4 | $2.33M | Buy |
10,861
+74
| +0.7% | +$15.9K | 0.91% | 24 |
|
|
2022
Q3 | $1.8M | Buy |
10,787
+80
| +0.7% | +$13.4K | 0.75% | 38 |
|
|
2022
Q2 | $1.86M | Sell |
10,707
-615
| -5% | -$107K | 0.73% | 36 |
|
|
2022
Q1 | $2.2M | Buy |
11,322
+315
| +3% | +$61.3K | 0.68% | 38 |
|
|
2021
Q4 | $2.3M | Sell |
11,007
-250
| -2% | -$52.1K | 0.68% | 40 |
|
|
2021
Q3 | $2.39M | Sell |
11,257
-130
| -1% | -$27.6K | 0.73% | 34 |
|
|
2021
Q2 | $2.66M | Sell |
11,387
-35
| -0.3% | -$8.18K | 0.79% | 29 |
|
|
2021
Q1 | $2.48M | Buy |
11,422
+112
| +1% | +$24.3K | 0.79% | 30 |
|
|
2020
Q4 | $2.41M | Sell |
11,310
-398
| -3% | -$84.7K | 0.85% | 26 |
|
|
2020
Q3 | $1.93M | Sell |
11,708
-154
| -1% | -$25.3K | 0.78% | 33 |
|
|
2020
Q2 | $1.72M | Buy |
11,862
+34
| +0.3% | +$4.92K | 0.73% | 37 |
|
|
2020
Q1 | $1.58M | Buy |
11,828
+32
| +0.3% | +$4.28K | 0.8% | 32 |
|
|
2019
Q4 | $2.09M | Sell |
11,796
-570
| -5% | -$101K | 0.82% | 30 |
|
|
2019
Q3 | $2.09M | Sell |
12,366
-969
| -7% | -$164K | 0.78% | 33 |
|
|
2019
Q2 | $2.33M | Sell |
13,335
-136
| -1% | -$23.7K | 0.87% | 23 |
|
|
2019
Q1 | $2.14M | Sell |
13,471
-29
| -0.2% | -$4.61K | 0.79% | 28 |
|
|
2018
Q4 | $1.78M | Sell |
13,500
-585
| -4% | -$77.3K | 0.73% | 32 |
|
|
2018
Q3 | $2.25M | Hold |
14,085
| – | – | 0.79% | 25 |
|
|
2018
Q2 | $1.95M | Sell |
14,085
-735
| -5% | -$101K | 0.69% | 33 |
|
|
2018
Q1 | $2.05M | Sell |
14,820
-156
| -1% | -$21.6K | 0.76% | 29 |
|
|
2017
Q4 | $2.2M | Buy |
14,976
+32
| +0.2% | +$4.7K | 0.8% | 30 |
|
|
2017
Q3 | $2.03K | Sell |
14,944
-607
| -4% | -$82 | 0.01% | 44 |
|
|
2017
Q2 | $1.99M | Sell |
15,551
-235
| -1% | -$30K | 0.78% | 30 |
|
|
2017
Q1 | $1.89M | Sell |
15,786
-325
| -2% | -$38.9K | 0.77% | 35 |
|
|
2016
Q4 | $1.79M | Sell |
16,111
-106
| -0.7% | -$11.8K | 0.76% | 35 |
|
|
2016
Q3 | $1.8M | Sell |
16,217
-79
| -0.5% | -$8.78K | 0.77% | 35 |
|
|
2016
Q2 | $1.81M | Sell |
16,296
-26
| -0.2% | -$2.88K | 0.76% | 33 |
|
|
2016
Q1 | $1.74M | Sell |
16,322
-218
| -1% | -$23.3K | 0.75% | 34 |
|
|
2015
Q4 | $1.63M | Sell |
16,540
-41
| -0.2% | -$4.05K | 0.72% | 35 |
|
|
2015
Q3 | $1.5M | Sell |
16,581
-52
| -0.3% | -$4.7K | 0.69% | 36 |
|
|
2015
Q2 | $1.62M | Sell |
16,633
-4,092
| -20% | -$398K | 0.69% | 32 |
|
|
2015
Q1 | $2.06M | Sell |
20,725
-5,062
| -20% | -$503K | 0.84% | 30 |
|
|
2014
Q4 | $2.46M | Sell |
25,787
-843
| -3% | -$80.3K | 0.83% | 29 |
|
|
2014
Q3 | $2.36M | Hold |
26,630
| – | – | 0.81% | 31 |
|
|
2014
Q2 | $2.36M | Sell |
26,630
-692
| -3% | -$61.3K | 0.81% | 31 |
|
|
2014
Q1 | $2.42M | Sell |
27,322
-328
| -1% | -$29K | 0.83% | 30 |
|
|
2013
Q4 | $2.41M | Sell |
27,650
-5,572
| -17% | -$485K | 0.85% | 31 |
|
|
2013
Q3 | $2.63M | Sell |
33,222
-4,248
| -11% | -$336K | 0.91% | 27 |
|
|
2013
Q2 | $2.83M | Buy |
+37,470
| New | +$2.83M | 0.98% | 25 |
|