Alpha Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
5,911
-66
| -1% | -$15.1K | 0.22% | 108 |
|
|
2025
Q4 | $1.17M | Sell |
5,977
-452
| -7% | -$88.4K | 0.19% | 116 |
|
|
2025
Q3 | $1.28M | Sell |
6,429
-106
| -2% | -$22.1K | 0.21% | 106 |
|
|
2025
Q2 | $1.43M | Hold |
6,535
| – | – | 0.26% | 97 |
|
|
2025
Q1 | $1.3M | Buy |
6,535
+88
| +1% | +$17.8K | 0.25% | 99 |
|
|
2024
Q4 | $1.37M | Hold |
6,447
| – | – | 0.26% | 96 |
|
|
2024
Q3 | $1.26M | Buy |
6,447
+80
| +1% | +$15.5K | 0.23% | 102 |
|
|
2024
Q2 | $1.28M | Buy |
6,367
+143
| +2% | +$27.2K | 0.24% | 100 |
|
|
2024
Q1 | $1.2M | Sell |
6,224
-88
| -1% | -$16.6K | 0.22% | 102 |
|
|
2023
Q4 | $1.25M | Hold |
6,312
| – | – | 0.21% | 98 |
|
|
2023
Q3 | $1.1M | Hold |
6,312
| – | – | 0.19% | 103 |
|
|
2023
Q2 | $1.23M | Sell |
6,312
-106
| -2% | -$19.7K | 0.21% | 100 |
|
|
2023
Q1 | $1.16M | Hold |
6,418
| – | – | 0.2% | 102 |
|
|
2022
Q4 | $1.3M | Sell |
6,418
-231
| -3% | -$44.1K | 0.23% | 97 |
|
|
2022
Q3 | $1.05M | Sell |
6,649
-237
| -3% | -$41.3K | 0.2% | 103 |
|
|
2022
Q2 | $1.13M | Sell |
6,886
-273
| -4% | -$49K | 0.2% | 101 |
|
|
2022
Q1 | $1.31M | Hold |
7,159
| – | – | 0.21% | 102 |
|
|
2021
Q4 | $1.48M | Sell |
7,159
-1
| -0% | -$202 | 0.23% | 98 |
|
|
2021
Q3 | $1.43M | Hold |
7,160
| – | – | 0.23% | 95 |
|
|
2021
Q2 | $1.48M | Hold |
7,160
| – | – | 0.24% | 94 |
|
|
2021
Q1 | $1.47M | Buy |
7,160
+1
| +0% | +$195 | 0.26% | 93 |
|
|
2020
Q4 | $1.44M | Sell |
7,159
-204
| -3% | -$37.1K | 0.24% | 89 |
|
|
2020
Q3 | $1.14M | Buy |
7,363
+203
| +3% | +$30.2K | 0.16% | 91 |
|
|
2020
Q2 | $976K | Hold |
7,160
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $903K | Buy |
7,160
+34
| +0.5% | +$5.25K | 0.17% | 93 |
|
|
2019
Q4 | $1.19M | Sell |
7,126
-7
| -0.1% | -$1.14K | 0.19% | 90 |
|
|
2019
Q3 | $1.22M | Buy |
7,133
+6,684
| +1,489% | +$1.06M | 0.2% | 91 |
|
|
2019
Q2 | $74K | Hold |
449
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $67K | Buy |
449
+205
| +84% | +$28.6K | 0.03% | 213 |
|
|
2018
Q4 | $30K | Sell |
244
-11
| -4% | -$1.5K | 0.02% | 255 |
|
|
2018
Q3 | $38K | Hold |
255
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $33K | Buy |
+255
| New | +$33.9K | 0.02% | 263 |
|
Other funds holding HON
VCM
VPM
