Aptus 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 | $28.1M | Buy |
120,707
+8,135
| +7% | +$1.89M | 0.23% | 77 |
|
|
2025
Q1 | $23.8M | Buy |
112,572
+15,721
| +16% | +$3.33M | 0.25% | 85 |
|
|
2024
Q4 | $21.9M | Buy |
96,851
+21,612
| +29% | +$4.88M | 0.23% | 87 |
|
|
2024
Q3 | $15.6M | Buy |
75,239
+12,178
| +19% | +$2.52M | 0.23% | 104 |
|
|
2024
Q2 | $13.5M | Buy |
63,061
+14,634
| +30% | +$3.12M | 0.24% | 87 |
|
|
2024
Q1 | $9.94M | Buy |
48,427
+5,591
| +13% | +$1.15M | 0.18% | 98 |
|
|
2023
Q4 | $8.98M | Sell |
42,836
-1,554
| -4% | -$326K | 0.25% | 85 |
|
|
2023
Q3 | $8.2M | Sell |
44,390
-2,699
| -6% | -$499K | 0.22% | 90 |
|
|
2023
Q2 | $9.77M | Sell |
47,089
-2,921
| -6% | -$606K | 0.23% | 80 |
|
|
2023
Q1 | $9.56M | Buy |
50,010
+6,758
| +16% | +$1.29M | 0.26% | 80 |
|
|
2022
Q4 | $9.27M | Buy |
43,252
+13,545
| +46% | +$2.9M | 0.28% | 69 |
|
|
2022
Q3 | $4.96M | Buy |
29,707
+28,181
| +1,847% | +$4.71M | 0.12% | 97 |
|
|
2022
Q2 | $265K | Sell |
1,526
-240
| -14% | -$41.7K | 0.01% | 333 |
|
|
2022
Q1 | $344K | Buy |
+1,766
| New | +$344K | 0.01% | 335 |
|
|
2020
Q2 | – | Sell |
-15,716
| Closed | -$2.1M | – | 413 |
|
|
2020
Q1 | $2.1M | Buy |
+15,716
| New | +$2.1M | 0.18% | 81 |
|
|
2019
Q4 | – | Sell |
-342
| Closed | -$57K | – | 476 |
|
|
2019
Q3 | $57K | Buy |
+342
| New | +$57K | ﹤0.01% | 346 |
|