AllSquare Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $193K | Hold |
973
| – | – | 0.1% | 114 |
|
|
2025
Q2 | $214K | Hold |
973
| – | – | 0.12% | 106 |
|
|
2025
Q1 | $194K | Hold |
973
| – | – | 0.12% | 106 |
|
|
2024
Q4 | $207K | Hold |
973
| – | – | 0.12% | 101 |
|
|
2024
Q3 | $190K | Buy |
973
+80
| +9% | +$15.5K | 0.11% | 108 |
|
|
2024
Q2 | $180K | Hold |
893
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $173K | Hold |
893
| – | – | 0.1% | 114 |
|
|
2023
Q4 | $177K | Hold |
893
| – | – | 0.11% | 109 |
|
|
2023
Q3 | $156K | Hold |
893
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $164K | Hold |
893
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $161K | Hold |
893
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $180K | Hold |
893
| – | – | 0.12% | 95 |
|
|
2022
Q3 | $141K | Hold |
893
| – | – | 0.1% | 105 |
|
|
2022
Q2 | $146K | Buy |
893
+79
| +10% | +$14.2K | 0.1% | 105 |
|
|
2022
Q1 | $149K | Hold |
814
| – | – | 0.09% | 115 |
|
|
2021
Q4 | $160K | Hold |
814
| – | – | 0.09% | 108 |
|
|
2021
Q3 | $163K | Hold |
814
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $168K | Hold |
814
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $166K | Hold |
814
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $163K | Sell |
814
-57
| -7% | -$10.4K | 0.11% | 98 |
|
|
2020
Q3 | $135K | Hold |
871
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $119K | Hold |
871
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $110K | Hold |
871
| – | – | 0.1% | 108 |
|
|
2019
Q4 | $145K | Hold |
871
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $139K | Hold |
871
| – | – | 0.1% | 100 |
|
|
2019
Q2 | $143K | Hold |
871
| – | – | 0.11% | 98 |
|
|
2019
Q1 | $130K | Hold |
871
| – | – | 0.1% | 102 |
|
|
2018
Q4 | $108K | Sell |
871
-370
| -30% | -$50.5K | 0.09% | 109 |
|
|
2018
Q3 | $187K | Hold |
1,241
| – | – | 0.14% | 83 |
|
|
2018
Q2 | $161K | Buy |
1,241
+572
| +86% | +$76.1K | 0.12% | 92 |
|
|
2018
Q1 | $87K | Buy |
669
+60
| +10% | +$8.3K | 0.07% | 117 |
|
|
2017
Q4 | $84K | Hold |
609
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $78K | Buy |
+609
| New | +$75.5K | 0.06% | 116 |
|
|
2017
Q2 | – | Sell |
-609
| Closed | -$69K | – | 259 |
|
|
2017
Q1 | $69K | Hold |
609
| – | – | 0.06% | 115 |
|
|
2016
Q4 | $64K | Sell |
609
-3
| -0.5% | -$305 | 0.06% | 118 |
|
|
2016
Q3 | $64K | Hold |
612
| – | – | 0.06% | 110 |
|
|
2016
Q2 | $64K | Buy |
612
+445
| +266% | +$45.7K | 0.06% | 99 |
|
|
2016
Q1 | $17K | Hold |
167
| – | – | 0.02% | 178 |
|
|
2015
Q4 | $16K | Hold |
167
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $14K | Hold |
167
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $15K | Hold |
167
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $16K | Hold |
167
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $15K | Buy |
+167
| New | +$14.4K | 0.01% | 197 |
|
Other funds holding HON
AllSquare Wealth Management's HON Position: Q3 2025 in Review
AllSquare Wealth Management held its Honeywell (HON) position steady in Q3 2025 at 973 shares worth $193K. The position accounts for 0.1% of the portfolio, ranked #114.
AllSquare Wealth Management first reported a position in HON in Q4 2014 and has held it in 43 quarters since. The position peaked at $214K in Q2 2025. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.
- AllSquare Wealth Management held 973 shares of Honeywell worth $193K as of Q3 2025.
- AllSquare Wealth Management left its Honeywell share count unchanged in Q3 2025.
- Honeywell made up 0.1% of AllSquare Wealth Management's portfolio in Q3 2025, its #114 holding.
- AllSquare Wealth Management first reported a position in Honeywell in Q4 2014 and has held it in 43 quarters since.
- AllSquare Wealth Management's Honeywell position peaked at $214K in Q2 2025.
- 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.