AWM

AllSquare Wealth Management’s Honeywell HON Stock Holding History

AllSquare Wealth Management’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Hold	917	–	–	0.12%	106
2025 Q1	$194K	Hold	917	–	–	0.12%	106
2024 Q4	$207K	Hold	917	–	–	0.12%	101
2024 Q3	$190K	Buy	917 +75	+9%	+$15.5K	0.11%	108
2024 Q2	$180K	Hold	842	–	–	0.11%	106
2024 Q1	$173K	Hold	842	–	–	0.1%	114
2023 Q4	$177K	Hold	842	–	–	0.11%	109
2023 Q3	$156K	Hold	842	–	–	0.1%	111
2023 Q2	$164K	Hold	842	–	–	0.11%	105
2023 Q1	$161K	Hold	842	–	–	0.1%	110
2022 Q4	$180K	Hold	842	–	–	0.12%	95
2022 Q3	$141K	Hold	842	–	–	0.1%	105
2022 Q2	$146K	Buy	842 +75	+10%	+$13K	0.1%	105
2022 Q1	$149K	Hold	767	–	–	0.09%	115
2021 Q4	$160K	Hold	767	–	–	0.09%	108
2021 Q3	$163K	Hold	767	–	–	0.1%	109
2021 Q2	$168K	Hold	767	–	–	0.1%	110
2021 Q1	$166K	Hold	767	–	–	0.1%	106
2020 Q4	$163K	Sell	767 -54	-7%	-$11.5K	0.11%	97
2020 Q3	$135K	Hold	821	–	–	0.1%	105
2020 Q2	$119K	Hold	821	–	–	0.09%	109
2020 Q1	$110K	Hold	821	–	–	0.1%	108
2019 Q4	$145K	Hold	821	–	–	0.1%	103
2019 Q3	$139K	Hold	821	–	–	0.1%	100
2019 Q2	$143K	Hold	821	–	–	0.11%	98
2019 Q1	$130K	Hold	821	–	–	0.1%	102
2018 Q4	$108K	Sell	821 -300	-27%	-$39.5K	0.09%	109
2018 Q3	$187K	Hold	1,121	–	–	0.14%	83
2018 Q2	$161K	Buy	1,121 +517	+86%	+$74.3K	0.12%	92
2018 Q1	$87K	Buy	604 +54	+10%	+$7.78K	0.07%	117
2017 Q4	$84K	Hold	550	–	–	0.07%	116
2017 Q3	$78K	Buy	+550	New	+$78K	0.06%	116
2017 Q2	–	Sell	-550	Closed	-$69K	–	258
2017 Q1	$69K	Hold	550	–	–	0.06%	115
2016 Q4	$64K	Hold	550	–	–	0.06%	118
2016 Q3	$64K	Hold	550	–	–	0.06%	110
2016 Q2	$64K	Buy	550 +400	+267%	+$46.5K	0.06%	99
2016 Q1	$17K	Hold	150	–	–	0.02%	178
2015 Q4	$16K	Hold	150	–	–	0.02%	186
2015 Q3	$14K	Hold	150	–	–	0.01%	197
2015 Q2	$15K	Hold	150	–	–	0.01%	198
2015 Q1	$16K	Hold	150	–	–	0.02%	195
2014 Q4	$15K	Buy	+150	New	+$15K	0.01%	197