Annis Gardner Whiting Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452K | Buy |
1,943
+283
| +17% | +$65.9K | 0.16% | 127 |
|
2025
Q1 | $352K | Sell |
1,660
-11
| -0.7% | -$2.33K | 0.15% | 130 |
|
2024
Q4 | $377K | Buy |
1,671
+67
| +4% | +$15.1K | 0.11% | 154 |
|
2024
Q3 | $332K | Sell |
1,604
-12
| -0.7% | -$2.48K | 0.09% | 169 |
|
2024
Q2 | $345K | Buy |
1,616
+186
| +13% | +$39.7K | 0.1% | 169 |
|
2024
Q1 | $294K | Buy |
1,430
+49
| +4% | +$10.1K | 0.11% | 150 |
|
2023
Q4 | $290K | Buy |
1,381
+831
| +151% | +$174K | 0.13% | 123 |
|
2023
Q3 | $102K | Buy |
+550
| New | +$102K | 0.05% | 205 |
|