Allen Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
1,521
+10
| +0.7% | +$2.33K | 0.04% | 215 |
|
|
2025
Q1 | $320K | Buy |
1,511
+39
| +3% | +$8.26K | 0.04% | 196 |
|
|
2024
Q4 | $333K | Buy |
1,472
+132
| +10% | +$29.8K | 0.04% | 189 |
|
|
2024
Q3 | $277K | Sell |
1,340
-353
| -21% | -$73K | 0.03% | 197 |
|
|
2024
Q2 | $362K | Buy |
1,693
+151
| +10% | +$32.2K | 0.05% | 153 |
|
|
2024
Q1 | $316K | Buy |
1,542
+171
| +12% | +$35.1K | 0.04% | 157 |
|
|
2023
Q4 | $288K | Buy |
1,371
+206
| +18% | +$43.2K | 0.05% | 143 |
|
|
2023
Q3 | $213K | Buy |
1,165
+17
| +1% | +$3.1K | 0.04% | 156 |
|
|
2023
Q2 | $238K | Buy |
1,148
+90
| +9% | +$18.7K | 0.04% | 154 |
|
|
2023
Q1 | $202K | Buy |
+1,058
| New | +$202K | 0.04% | 165 |
|
|
2022
Q2 | – | Sell |
-1,058
| Closed | -$206K | – | 162 |
|
|
2022
Q1 | $206K | Hold |
1,058
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $221K | Buy |
+1,058
| New | +$221K | 0.04% | 146 |
|
|
2021
Q3 | – | Sell |
-940
| Closed | -$206K | – | 159 |
|
|
2021
Q2 | $206K | Hold |
940
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $204K | Sell |
940
-35
| -4% | -$7.6K | 0.04% | 143 |
|
|
2020
Q4 | $207K | Buy |
+975
| New | +$207K | 0.05% | 132 |
|
|
2018
Q4 | – | Sell |
-1,414
| Closed | -$225K | – | 119 |
|
|
2018
Q3 | $225K | Buy |
+1,414
| New | +$225K | 0.07% | 115 |
|