Woodley Farra Manion Portfolio Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
337,095
+3,448
| +1% | +$803K | 3.69% | 11 |
|
|
2025
Q1 | $70.6M | Buy |
333,647
+10,143
| +3% | +$2.15M | 3.51% | 10 |
|
|
2024
Q4 | $73.1M | Buy |
323,504
+2,518
| +0.8% | +$569K | 3.64% | 11 |
|
|
2024
Q3 | $66.4M | Buy |
320,986
+223
| +0.1% | +$46.1K | 3.34% | 12 |
|
|
2024
Q2 | $68.5M | Buy |
320,763
+4,793
| +2% | +$1.02M | 3.72% | 9 |
|
|
2024
Q1 | $64.9M | Buy |
315,970
+54,932
| +21% | +$11.3M | 3.57% | 10 |
|
|
2023
Q4 | $54.7M | Buy |
261,038
+4,833
| +2% | +$1.01M | 3.27% | 14 |
|
|
2023
Q3 | $47.3M | Buy |
256,205
+9,505
| +4% | +$1.76M | 3.15% | 16 |
|
|
2023
Q2 | $51.2M | Buy |
246,700
+4,139
| +2% | +$859K | 3.3% | 13 |
|
|
2023
Q1 | $46.4M | Buy |
242,561
+9,664
| +4% | +$1.85M | 3.16% | 13 |
|
|
2022
Q4 | $49.9M | Sell |
232,897
-214
| -0.1% | -$45.9K | 3.62% | 8 |
|
|
2022
Q3 | $38.9M | Buy |
233,111
+1,922
| +0.8% | +$321K | 3.16% | 17 |
|
|
2022
Q2 | $40.2M | Buy |
231,189
+3,090
| +1% | +$537K | 3.28% | 15 |
|
|
2022
Q1 | $44.4M | Buy |
228,099
+4,244
| +2% | +$826K | 3.31% | 16 |
|
|
2021
Q4 | $46.7M | Buy |
223,855
+13,930
| +7% | +$2.9M | 3.25% | 15 |
|
|
2021
Q3 | $44.6M | Sell |
209,925
-15,663
| -7% | -$3.32M | 3.69% | 9 |
|
|
2021
Q2 | $49.5M | Sell |
225,588
-2,160
| -0.9% | -$474K | 3.82% | 7 |
|
|
2021
Q1 | $49.4M | Sell |
227,748
-2,487
| -1% | -$540K | 4.13% | 5 |
|
|
2020
Q4 | $49M | Buy |
230,235
+6,732
| +3% | +$1.43M | 4.36% | 5 |
|
|
2020
Q3 | $36.8M | Sell |
223,503
-9,807
| -4% | -$1.61M | 3.84% | 8 |
|
|
2020
Q2 | $33.7M | Buy |
233,310
+1,545
| +0.7% | +$223K | 3.52% | 13 |
|
|
2020
Q1 | $31M | Sell |
231,765
-1,783
| -0.8% | -$239K | 3.73% | 11 |
|
|
2019
Q4 | $41.3M | Buy |
233,548
+3,610
| +2% | +$639K | 3.87% | 10 |
|
|
2019
Q3 | $38.9M | Sell |
229,938
-2,395
| -1% | -$405K | 3.95% | 12 |
|
|
2019
Q2 | $40.6M | Sell |
232,333
-3,793
| -2% | -$662K | 4.09% | 9 |
|
|
2019
Q1 | $37.5M | Buy |
236,126
+903
| +0.4% | +$144K | 4.07% | 11 |
|
|
2018
Q4 | $31.1M | Sell |
235,223
-12,644
| -5% | -$1.67M | 3.78% | 13 |
|
|
2018
Q3 | $39.5M | Buy |
247,867
+217
| +0.1% | +$34.6K | 4.09% | 8 |
|
|
2018
Q2 | $34.2M | Buy |
247,650
+4,545
| +2% | +$628K | 3.82% | 10 |
|
|
2018
Q1 | $33.7M | Sell |
243,105
-1,003
| -0.4% | -$139K | 3.79% | 9 |
|
|
2017
Q4 | $35.9M | Sell |
244,108
-43
| -0% | -$6.32K | 3.94% | 6 |
|
|
2017
Q3 | $33.2M | Sell |
244,151
-7,743
| -3% | -$1.05M | 3.84% | 5 |
|
|
2017
Q2 | $32.2M | Buy |
251,894
+1,555
| +0.6% | +$199K | 4.14% | 4 |
|
|
2017
Q1 | $30M | Buy |
250,339
+10,226
| +4% | +$1.22M | 3.89% | 4 |
|
|
2016
Q4 | $26.7M | Buy |
240,113
+2,616
| +1% | +$290K | 3.62% | 6 |
|
|
2016
Q3 | $26.4M | Buy |
237,497
+4,562
| +2% | +$507K | 3.9% | 4 |
|
|
2016
Q2 | $25.8M | Sell |
232,935
-769
| -0.3% | -$85.3K | 3.99% | 9 |
|
|
2016
Q1 | $25M | Buy |
233,704
+11,488
| +5% | +$1.23M | 4.13% | 7 |
|
|
2015
Q4 | $21.9M | Buy |
222,216
+2,522
| +1% | +$249K | 3.86% | 10 |
|
|
2015
Q3 | $19.8M | Buy |
219,694
+4,268
| +2% | +$385K | 3.96% | 11 |
|
|
2015
Q2 | $20.9M | Sell |
215,426
-861
| -0.4% | -$83.7K | 4.02% | 9 |
|
|
2015
Q1 | $21.5M | Buy |
+216,287
| New | +$21.5M | 3.75% | 10 |
|