Addison Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
961
-1
| -0.1% | -$233 | 0.06% | 202 |
|
|
2025
Q1 | $204K | Sell |
962
-10
| -1% | -$2.12K | 0.06% | 203 |
|
|
2024
Q4 | $220K | Hold |
972
| – | – | 0.06% | 191 |
|
|
2024
Q3 | $201K | Sell |
972
-5
| -0.5% | -$1.03K | 0.06% | 211 |
|
|
2024
Q2 | $209K | Buy |
977
+9
| +0.9% | +$1.92K | 0.07% | 186 |
|
|
2024
Q1 | $199K | Sell |
968
-15
| -2% | -$3.08K | 0.07% | 185 |
|
|
2023
Q4 | $206K | Buy |
983
+94
| +11% | +$19.7K | 0.08% | 170 |
|
|
2023
Q3 | $164K | Buy |
889
+10
| +1% | +$1.85K | 0.08% | 173 |
|
|
2023
Q2 | $182K | Buy |
879
+3
| +0.3% | +$623 | 0.09% | 164 |
|
|
2023
Q1 | $167K | Buy |
876
+57
| +7% | +$10.9K | 0.09% | 155 |
|
|
2022
Q4 | $176K | Sell |
819
-214
| -21% | -$45.9K | 0.11% | 143 |
|
|
2022
Q3 | $172K | Buy |
1,033
+70
| +7% | +$11.7K | 0.11% | 133 |
|
|
2022
Q2 | $167K | Sell |
963
-67
| -7% | -$11.6K | 0.1% | 140 |
|
|
2022
Q1 | $200K | Buy |
1,030
+125
| +14% | +$24.3K | 0.11% | 139 |
|
|
2021
Q4 | $189K | Buy |
905
+92
| +11% | +$19.2K | 0.12% | 122 |
|
|
2021
Q3 | $173K | Buy |
813
+6
| +0.7% | +$1.28K | 0.14% | 84 |
|
|
2021
Q2 | $177K | Buy |
+807
| New | +$177K | 0.14% | 85 |
|
|
2020
Q4 | $172K | Buy |
+807
| New | +$172K | 0.16% | 86 |
|