Allegheny Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481K | Buy |
2,127
+14
| +0.7% | +$3.2K | 0.06% | 157 |
|
|
2025
Q4 | $412K | Sell |
2,113
-173
| -8% | -$33.8K | 0.06% | 170 |
|
|
2025
Q3 | $454K | Buy |
2,286
+6
| +0.3% | +$1.25K | 0.08% | 149 |
|
|
2025
Q2 | $501K | Buy |
2,280
+12
| +0.5% | +$2.43K | 0.11% | 137 |
|
|
2025
Q1 | $453K | Buy |
2,268
+6
| +0.3% | +$1.21K | 0.12% | 137 |
|
|
2024
Q4 | $482K | Sell |
2,262
-1,236
| -35% | -$258K | 0.12% | 129 |
|
|
2024
Q3 | $682K | Buy |
3,498
+453
| +15% | +$87.9K | 0.17% | 115 |
|
|
2024
Q2 | $613K | Sell |
3,045
-1,859
| -38% | -$354K | 0.18% | 111 |
|
|
2024
Q1 | $949K | Sell |
4,904
-65
| -1% | -$12.2K | 0.29% | 65 |
|
|
2023
Q4 | $982K | Sell |
4,969
-42
| -0.8% | -$7.57K | 0.32% | 60 |
|
|
2023
Q3 | $873K | Buy |
5,011
+273
| +6% | +$49.9K | 0.33% | 59 |
|
|
2023
Q2 | $927K | Sell |
4,738
-299
| -6% | -$55.5K | 0.44% | 39 |
|
|
2023
Q1 | $907K | Buy |
5,037
+7
| +0.1% | +$1.32K | 0.37% | 56 |
|
|
2022
Q4 | $1.02M | Buy |
5,030
+18
| +0.4% | +$3.44K | 0.42% | 45 |
|
|
2022
Q3 | $788K | Buy |
5,012
+5
| +0.1% | +$871 | 0.37% | 55 |
|
|
2022
Q2 | $820K | Sell |
5,007
-52
| -1% | -$9.34K | 0.38% | 54 |
|
|
2022
Q1 | $928K | Buy |
5,059
+7
| +0.1% | +$1.29K | 0.39% | 49 |
|
|
2021
Q4 | $993K | Buy |
5,052
+62
| +1% | +$12.5K | 0.4% | 47 |
|
|
2021
Q3 | $998K | Buy |
4,990
+67
| +1% | +$14.3K | 0.46% | 41 |
|
|
2021
Q2 | $1.02M | Buy |
4,923
+4
| +0.1% | +$846 | 0.46% | 40 |
|
|
2021
Q1 | $1.01M | Buy |
4,919
+6
| +0.1% | +$1.17K | 0.74% | 24 |
|
|
2020
Q4 | $985K | Buy |
+4,913
| New | +$893K | 0.53% | 34 |
|
Other funds holding HON
VCM
VPM
