Argent 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 | $1.28M | Buy |
5,514
+321
| +6% | +$74.8K | 0.4% | 71 |
|
|
2025
Q1 | $1.1M | Buy |
5,193
+316
| +6% | +$66.9K | 0.37% | 71 |
|
|
2024
Q4 | $1.1M | Sell |
4,877
-139
| -3% | -$31.4K | 0.41% | 71 |
|
|
2024
Q3 | $1.04M | Sell |
5,016
-126
| -2% | -$26K | 0.39% | 70 |
|
|
2024
Q2 | $1.1M | Sell |
5,142
-1
| -0% | -$214 | 0.44% | 63 |
|
|
2024
Q1 | $1.06M | Buy |
5,143
+145
| +3% | +$29.8K | 0.42% | 64 |
|
|
2023
Q4 | $1.05M | Sell |
4,998
-10
| -0.2% | -$2.1K | 0.46% | 62 |
|
|
2023
Q3 | $927K | Buy |
5,008
+611
| +14% | +$113K | 0.42% | 60 |
|
|
2023
Q2 | $912K | Sell |
4,397
-81
| -2% | -$16.8K | 0.42% | 63 |
|
|
2023
Q1 | $856K | Buy |
4,478
+201
| +5% | +$38.4K | 0.41% | 65 |
|
|
2022
Q4 | $917K | Sell |
4,277
-102
| -2% | -$21.9K | 0.47% | 60 |
|
|
2022
Q3 | $731K | Buy |
4,379
+59
| +1% | +$9.85K | 0.43% | 62 |
|
|
2022
Q2 | $751K | Buy |
4,320
+440
| +11% | +$76.5K | 0.42% | 65 |
|
|
2022
Q1 | $755K | Buy |
3,880
+471
| +14% | +$91.7K | 0.4% | 71 |
|
|
2021
Q4 | $711K | Buy |
3,409
+34
| +1% | +$7.09K | 0.38% | 71 |
|
|
2021
Q3 | $716K | Buy |
3,375
+446
| +15% | +$94.6K | 0.41% | 68 |
|
|
2021
Q2 | $642K | Buy |
2,929
+496
| +20% | +$109K | 0.39% | 72 |
|
|
2021
Q1 | $528K | Buy |
2,433
+231
| +10% | +$50.1K | 0.34% | 81 |
|
|
2020
Q4 | $468K | Buy |
2,202
+685
| +45% | +$146K | 0.29% | 95 |
|
|
2020
Q3 | $250K | Buy |
+1,517
| New | +$250K | 0.17% | 117 |
|
|
2020
Q1 | – | Sell |
-965
| Closed | -$171K | – | 278 |
|
|
2019
Q4 | $171K | Buy |
+965
| New | +$171K | 0.13% | 118 |
|