Alan B. Lancz & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
7,161
| – | – | 1.67% | 12 |
|
|
2025
Q1 | $1.52M | Sell |
7,161
-200
| -3% | -$42.4K | 1.62% | 12 |
|
|
2024
Q4 | $1.66M | Sell |
7,361
-1,000
| -12% | -$226K | 1.69% | 12 |
|
|
2024
Q3 | $1.73M | Buy |
8,361
+400
| +5% | +$82.7K | 1.59% | 12 |
|
|
2024
Q2 | $1.7M | Buy |
+7,961
| New | +$1.7M | 1.68% | 13 |
|
|
2023
Q4 | $1.73M | Hold |
8,261
| – | – | 1.82% | 10 |
|
|
2023
Q3 | $1.53M | Hold |
8,261
| – | – | 1.73% | 10 |
|
|
2023
Q2 | $1.71M | Hold |
8,261
| – | – | 1.83% | 9 |
|
|
2023
Q1 | $1.58M | Hold |
8,261
| – | – | 1.64% | 11 |
|
|
2022
Q4 | $1.79M | Hold |
8,261
| – | – | 1.81% | 10 |
|
|
2022
Q3 | $1.38M | Hold |
8,261
| – | – | 1.64% | 10 |
|
|
2022
Q2 | $1.59M | Hold |
8,261
| – | – | 1.57% | 10 |
|
|
2022
Q1 | $1.61M | Hold |
8,261
| – | – | 1.42% | 15 |
|
|
2021
Q4 | $1.72M | Buy |
+8,261
| New | +$1.72M | 1.51% | 14 |
|