AOWM
Alpha Omega Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
6,159
| – | – | 0.26% | 97 |
|
|
2025
Q1 | $1.3M | Buy |
6,159
+83
| +1% | +$17.6K | 0.25% | 99 |
|
|
2024
Q4 | $1.37M | Hold |
6,076
| – | – | 0.26% | 96 |
|
|
2024
Q3 | $1.26M | Buy |
6,076
+75
| +1% | +$15.5K | 0.23% | 102 |
|
|
2024
Q2 | $1.28M | Buy |
6,001
+135
| +2% | +$28.8K | 0.24% | 100 |
|
|
2024
Q1 | $1.2M | Sell |
5,866
-83
| -1% | -$17K | 0.22% | 102 |
|
|
2023
Q4 | $1.25M | Hold |
5,949
| – | – | 0.21% | 98 |
|
|
2023
Q3 | $1.1M | Hold |
5,949
| – | – | 0.19% | 103 |
|
|
2023
Q2 | $1.23M | Sell |
5,949
-100
| -2% | -$20.8K | 0.21% | 100 |
|
|
2023
Q1 | $1.16M | Hold |
6,049
| – | – | 0.2% | 102 |
|
|
2022
Q4 | $1.3M | Sell |
6,049
-218
| -3% | -$46.7K | 0.23% | 97 |
|
|
2022
Q3 | $1.05M | Sell |
6,267
-223
| -3% | -$37.2K | 0.2% | 103 |
|
|
2022
Q2 | $1.13M | Sell |
6,490
-257
| -4% | -$44.7K | 0.2% | 101 |
|
|
2022
Q1 | $1.31M | Hold |
6,747
| – | – | 0.21% | 102 |
|
|
2021
Q4 | $1.48M | Sell |
6,747
-1
| -0% | -$219 | 0.23% | 98 |
|
|
2021
Q3 | $1.43M | Hold |
6,748
| – | – | 0.23% | 95 |
|
|
2021
Q2 | $1.48M | Hold |
6,748
| – | – | 0.24% | 94 |
|
|
2021
Q1 | $1.47M | Buy |
6,748
+1
| +0% | +$217 | 0.26% | 93 |
|
|
2020
Q4 | $1.44M | Sell |
6,747
-193
| -3% | -$41K | 0.24% | 89 |
|
|
2020
Q3 | $1.14M | Buy |
6,940
+192
| +3% | +$31.6K | 0.16% | 91 |
|
|
2020
Q2 | $976K | Hold |
6,748
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $903K | Buy |
6,748
+32
| +0.5% | +$4.28K | 0.17% | 93 |
|
|
2019
Q4 | $1.19M | Sell |
6,716
-7
| -0.1% | -$1.24K | 0.19% | 90 |
|
|
2019
Q3 | $1.22M | Buy |
6,723
+6,300
| +1,489% | +$1.14M | 0.2% | 91 |
|
|
2019
Q2 | $74K | Hold |
423
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $67K | Buy |
423
+193
| +84% | +$30.6K | 0.03% | 213 |
|
|
2018
Q4 | $30K | Hold |
230
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $38K | Hold |
230
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $33K | Buy |
+230
| New | +$33K | 0.02% | 263 |
|