Woodstock Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-900
| Closed | -$203K | – | 165 |
|
|
2026
Q1 | $203K | Sell |
900
-185
| -17% | -$42.3K | 0.02% | 149 |
|
|
2025
Q4 | $212K | Sell |
1,085
-80
| -7% | -$15.6K | 0.02% | 152 |
|
|
2025
Q3 | $231K | Hold |
1,165
| – | – | 0.02% | 152 |
|
|
2025
Q2 | $256K | Sell |
1,165
-119
| -9% | -$24.1K | 0.02% | 143 |
|
|
2025
Q1 | $256K | Sell |
1,284
-509
| -28% | -$103K | 0.03% | 146 |
|
|
2024
Q4 | $382K | Hold |
1,793
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $349K | Sell |
1,793
-21
| -1% | -$4.07K | 0.03% | 139 |
|
|
2024
Q2 | $365K | Sell |
1,814
-43
| -2% | -$8.18K | 0.04% | 132 |
|
|
2024
Q1 | $359K | Sell |
1,857
-33
| -2% | -$6.21K | 0.04% | 133 |
|
|
2023
Q4 | $373K | Sell |
1,890
-764
| -29% | -$138K | 0.04% | 130 |
|
|
2023
Q3 | $462K | Hold |
2,654
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $519K | Sell |
2,654
-742
| -22% | -$138K | 0.06% | 120 |
|
|
2023
Q1 | $612K | Sell |
3,396
-147
| -4% | -$27.6K | 0.08% | 111 |
|
|
2022
Q4 | $716K | Hold |
3,543
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $558K | Buy |
3,543
+383
| +12% | +$66.7K | 0.08% | 109 |
|
|
2022
Q2 | $518K | Sell |
3,160
-43
| -1% | -$7.72K | 0.07% | 117 |
|
|
2022
Q1 | $587K | Sell |
3,203
-973
| -23% | -$180K | 0.07% | 118 |
|
|
2021
Q4 | $821K | Sell |
4,176
-127
| -3% | -$25.6K | 0.09% | 110 |
|
|
2021
Q3 | $861K | Hold |
4,303
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $890K | Hold |
4,303
| – | – | 0.1% | 107 |
|
|
2021
Q1 | $880K | Buy |
4,303
+34
| +0.8% | +$6.64K | 0.11% | 107 |
|
|
2020
Q4 | $856K | Buy |
4,269
+1,383
| +48% | +$251K | 0.11% | 103 |
|
|
2020
Q3 | $448K | Hold |
2,886
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $393K | Buy |
2,886
+21
| +0.7% | +$2.78K | 0.07% | 126 |
|
|
2020
Q1 | $361K | Sell |
2,865
-35
| -1% | -$5.41K | 0.07% | 118 |
|
|
2019
Q4 | $484K | Hold |
2,900
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $462K | Hold |
2,900
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $477K | Sell |
2,900
-90
| -3% | -$14.3K | 0.08% | 123 |
|
|
2019
Q1 | $448K | Buy |
2,990
+35
| +1% | +$4.89K | 0.08% | 128 |
|
|
2018
Q4 | $368K | Sell |
2,955
-239
| -7% | -$32.6K | 0.07% | 130 |
|
|
2018
Q3 | $480K | Hold |
3,194
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $416K | Hold |
3,194
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $417K | Hold |
3,194
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $442K | Hold |
3,194
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $409K | Hold |
3,194
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $385K | Sell |
3,194
-514
| -14% | -$60.6K | 0.08% | 127 |
|
|
2017
Q1 | $418K | Sell |
3,708
-111
| -3% | -$12.3K | 0.08% | 122 |
|
|
2016
Q4 | $400K | Sell |
3,819
-1,328
| -26% | -$135K | 0.08% | 122 |
|
|
2016
Q3 | $539K | Sell |
5,147
-3,005
| -37% | -$314K | 0.11% | 111 |
|
|
2016
Q2 | $852K | Hold |
8,152
| – | – | 0.18% | 96 |
|
|
2016
Q1 | $821K | Buy |
+8,152
| New | +$764K | 0.17% | 100 |
|
|
2014
Q4 | – | Sell |
-2,708
| Closed | -$227K | – | 171 |
|
|
2014
Q3 | $227K | Sell |
2,708
-648
| -19% | -$55.1K | 0.04% | 153 |
|
|
2014
Q2 | $280K | Hold |
3,356
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $280K | Hold |
3,356
| – | – | 0.05% | 145 |
|
|
2013
Q4 | $276K | Hold |
3,356
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $250K | Sell |
3,356
-446
| -12% | -$33.1K | 0.05% | 149 |
|
|
2013
Q2 | $271K | Buy |
+3,802
| New | +$262K | 0.06% | 143 |
|
Other funds holding HON
CIM
PFS
CNB
CCMIC
RMA
DLA
JC
P
SW