Arete Wealth 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 | $2.03M | Sell |
8,718
-15
| -0.2% | -$3.49K | 0.14% | 145 |
|
|
2025
Q1 | $1.85M | Sell |
8,733
-454
| -5% | -$96.1K | 0.14% | 154 |
|
|
2024
Q4 | $2.13M | Buy |
9,187
+5,046
| +122% | +$1.17M | 0.15% | 134 |
|
|
2024
Q3 | $852K | Sell |
4,141
-142
| -3% | -$29.2K | 0.07% | 249 |
|
|
2024
Q2 | $910K | Buy |
+4,283
| New | +$910K | 0.07% | 257 |
|
|
2024
Q1 | – | Sell |
-1,939
| Closed | -$407K | – | 515 |
|
|
2023
Q4 | $407K | Sell |
1,939
-1,903
| -50% | -$399K | 0.03% | 465 |
|
|
2023
Q3 | $710K | Buy |
3,842
+193
| +5% | +$35.7K | 0.12% | 183 |
|
|
2023
Q2 | $757K | Buy |
3,649
+1,954
| +115% | +$405K | 0.07% | 271 |
|
|
2023
Q1 | $324K | Sell |
1,695
-164
| -9% | -$31.3K | 0.03% | 451 |
|
|
2022
Q4 | $398M | Sell |
1,859
-203
| -10% | -$43.5M | 0.03% | 375 |
|
|
2022
Q3 | $344K | Buy |
2,062
+453
| +28% | +$75.6K | 0.03% | 373 |
|
|
2022
Q2 | $280K | Buy |
1,609
+11
| +0.7% | +$1.91K | 0.03% | 352 |
|
|
2022
Q1 | $311K | Sell |
1,598
-97
| -6% | -$18.9K | 0.03% | 370 |
|
|
2021
Q4 | $352K | Buy |
1,695
+337
| +25% | +$70K | 0.03% | 353 |
|
|
2021
Q3 | $288K | Sell |
1,358
-379
| -22% | -$80.4K | 0.03% | 336 |
|
|
2021
Q2 | $241K | Buy |
1,737
+48
| +3% | +$6.66K | 0.03% | 297 |
|
|
2021
Q1 | $367K | Buy |
1,689
+23
| +1% | +$5K | 0.05% | 289 |
|
|
2020
Q4 | $350K | Sell |
1,666
-4,791
| -74% | -$1.01M | 0.05% | 286 |
|
|
2020
Q3 | $1.07M | Sell |
6,457
-92
| -1% | -$15.2K | 0.16% | 144 |
|
|
2020
Q2 | $947K | Buy |
6,549
+67
| +1% | +$9.69K | 0.16% | 147 |
|
|
2020
Q1 | $867K | Sell |
6,482
-626
| -9% | -$83.7K | 0.17% | 134 |
|
|
2019
Q4 | $1.26M | Sell |
7,108
-93
| -1% | -$16.5K | 0.22% | 108 |
|
|
2019
Q3 | $1.22M | Buy |
7,201
+628
| +10% | +$106K | 0.23% | 109 |
|
|
2019
Q2 | $1.15M | Buy |
6,573
+295
| +5% | +$51.5K | 0.22% | 113 |
|
|
2019
Q1 | $998K | Buy |
6,278
+1,972
| +46% | +$313K | 0.21% | 126 |
|
|
2018
Q4 | $569K | Buy |
4,306
+2,305
| +115% | +$305K | 0.14% | 178 |
|
|
2018
Q3 | $319K | Buy |
2,001
+278
| +16% | +$44.3K | 0.07% | 259 |
|
|
2018
Q2 | $238K | Buy |
+1,723
| New | +$238K | 0.06% | 316 |
|