Woodmont Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
5,182
+24
| +0.5% | +$5.59K | 0.08% | 139 |
|
|
2025
Q1 | $1.09M | Sell |
5,158
-145
| -3% | -$30.7K | 0.08% | 134 |
|
|
2024
Q4 | $1.2M | Sell |
5,303
-3
| -0.1% | -$678 | 0.09% | 126 |
|
|
2024
Q3 | $1.1M | Hold |
5,306
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $1.13M | Sell |
5,306
-1,005
| -16% | -$215K | 0.09% | 127 |
|
|
2024
Q1 | $1.3M | Buy |
6,311
+590
| +10% | +$121K | 0.11% | 122 |
|
|
2023
Q4 | $1.2M | Buy |
5,721
+26
| +0.5% | +$5.45K | 0.11% | 118 |
|
|
2023
Q3 | $1.05M | Hold |
5,695
| – | – | 0.11% | 122 |
|
|
2023
Q2 | $1.18M | Buy |
5,695
+170
| +3% | +$35.3K | 0.12% | 119 |
|
|
2023
Q1 | $1.06M | Sell |
5,525
-300
| -5% | -$57.3K | 0.11% | 128 |
|
|
2022
Q4 | $1.25M | Hold |
5,825
| – | – | 0.14% | 114 |
|
|
2022
Q3 | $973K | Buy |
5,825
+355
| +6% | +$59.3K | 0.12% | 128 |
|
|
2022
Q2 | $951K | Hold |
5,470
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $1.06M | Buy |
5,470
+160
| +3% | +$31.1K | 0.12% | 124 |
|
|
2021
Q4 | $1.11M | Sell |
5,310
-19
| -0.4% | -$3.96K | 0.14% | 109 |
|
|
2021
Q3 | $1.13M | Hold |
5,329
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $1.17M | Sell |
5,329
-75
| -1% | -$16.5K | 0.18% | 98 |
|
|
2021
Q1 | $1.17M | Buy |
5,404
+94
| +2% | +$20.4K | 0.2% | 92 |
|
|
2020
Q4 | $1.13M | Hold |
5,310
| – | – | 0.21% | 88 |
|
|
2020
Q3 | $874K | Hold |
5,310
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $768K | Hold |
5,310
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $710K | Hold |
5,310
| – | – | 0.2% | 96 |
|
|
2019
Q4 | $940K | Hold |
5,310
| – | – | 0.21% | 96 |
|
|
2019
Q3 | $898K | Hold |
5,310
| – | – | 0.22% | 97 |
|
|
2019
Q2 | $927K | Hold |
5,310
| – | – | 0.23% | 96 |
|
|
2019
Q1 | $844K | Sell |
5,310
-50
| -0.9% | -$7.95K | 0.22% | 97 |
|
|
2018
Q4 | $708K | Buy |
5,360
+3,550
| +196% | +$469K | 0.2% | 105 |
|
|
2018
Q3 | $289K | Sell |
1,810
-496
| -22% | -$79.2K | 0.08% | 145 |
|
|
2018
Q2 | $318K | Buy |
2,306
+496
| +27% | +$68.4K | 0.09% | 135 |
|
|
2018
Q1 | $251K | Sell |
1,810
-496
| -22% | -$68.8K | 0.07% | 158 |
|
|
2017
Q4 | $339K | Sell |
2,306
-102
| -4% | -$15K | 0.09% | 153 |
|
|
2017
Q3 | $327K | Buy |
2,408
+563
| +31% | +$76.5K | 0.09% | 151 |
|
|
2017
Q2 | $236K | Sell |
1,845
-354
| -16% | -$45.3K | 0.07% | 168 |
|
|
2017
Q1 | $244K | Hold |
2,199
| – | – | 0.07% | 170 |
|
|
2016
Q4 | $244K | Buy |
2,199
+1,010
| +85% | +$112K | 0.07% | 173 |
|
|
2016
Q3 | $132K | Buy |
+1,189
| New | +$132K | 0.04% | 190 |
|
|
2016
Q2 | – | Sell |
-1,122
| Closed | -$120K | – | 307 |
|
|
2016
Q1 | $120K | Hold |
1,122
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $111K | Hold |
1,122
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $101K | Hold |
1,122
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $109K | Buy |
+1,122
| New | +$109K | 0.03% | 212 |
|