APG
Abacus Planning Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
3,147
+126
| +4% | +$29.3K | 0.11% | 97 |
|
|
2025
Q1 | $640K | Buy |
3,021
+20
| +0.7% | +$4.23K | 0.11% | 95 |
|
|
2024
Q4 | $678K | Sell |
3,001
-40
| -1% | -$9.04K | 0.12% | 93 |
|
|
2024
Q3 | $629K | Sell |
3,041
-895
| -23% | -$185K | 0.11% | 96 |
|
|
2024
Q2 | $841K | Buy |
3,936
+819
| +26% | +$175K | 0.16% | 82 |
|
|
2024
Q1 | $640K | Sell |
3,117
-46
| -1% | -$9.44K | 0.13% | 96 |
|
|
2023
Q4 | $663K | Buy |
3,163
+106
| +3% | +$22.2K | 0.14% | 89 |
|
|
2023
Q3 | $565K | Hold |
3,057
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $634K | Hold |
3,057
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $584K | Buy |
3,057
+1
| +0% | +$191 | 0.15% | 98 |
|
|
2022
Q4 | $655K | Sell |
3,056
-15
| -0.5% | -$3.22K | 0.18% | 88 |
|
|
2022
Q3 | $513K | Buy |
3,071
+80
| +3% | +$13.4K | 0.15% | 92 |
|
|
2022
Q2 | $520K | Hold |
2,991
| – | – | 0.15% | 95 |
|
|
2022
Q1 | $582K | Buy |
2,991
+41
| +1% | +$7.98K | 0.16% | 104 |
|
|
2021
Q4 | $615K | Buy |
2,950
+83
| +3% | +$17.3K | 0.16% | 94 |
|
|
2021
Q3 | $609K | Buy |
2,867
+9
| +0.3% | +$1.91K | 0.19% | 87 |
|
|
2021
Q2 | $627K | Hold |
2,858
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $620K | Hold |
2,858
| – | – | 0.2% | 88 |
|
|
2020
Q4 | $608K | Sell |
2,858
-379
| -12% | -$80.6K | 0.19% | 88 |
|
|
2020
Q3 | $533K | Hold |
3,237
| – | – | 0.19% | 87 |
|
|
2020
Q2 | $468K | Sell |
3,237
-165
| -5% | -$23.9K | 0.19% | 88 |
|
|
2020
Q1 | $455K | Sell |
3,402
-28
| -0.8% | -$3.75K | 0.22% | 79 |
|
|
2019
Q4 | $607K | Sell |
3,430
-58
| -2% | -$10.3K | 0.28% | 71 |
|
|
2019
Q3 | $590K | Buy |
3,488
+351
| +11% | +$59.4K | 0.29% | 69 |
|
|
2019
Q2 | $548K | Sell |
3,137
-810
| -21% | -$141K | 0.33% | 72 |
|
|
2019
Q1 | $627K | Hold |
3,947
| – | – | 0.39% | 62 |
|
|
2018
Q4 | $521K | Buy |
3,947
+431
| +12% | +$56.9K | 0.4% | 63 |
|
|
2018
Q3 | $585K | Buy |
3,516
+1,100
| +46% | +$183K | 0.39% | 57 |
|
|
2018
Q2 | $348K | Buy |
2,416
+684
| +39% | +$98.5K | 0.26% | 90 |
|
|
2018
Q1 | $250K | Sell |
1,732
-21
| -1% | -$3.03K | 0.2% | 108 |
|
|
2017
Q4 | $269K | Buy |
+1,753
| New | +$269K | 0.27% | 81 |
|