Ascent Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
7,516
-1,530
| -17% | -$356K | 0.07% | 237 |
|
|
2025
Q1 | $1.92M | Sell |
9,046
-12,121
| -57% | -$2.57M | 0.08% | 236 |
|
|
2024
Q4 | $4.78M | Buy |
21,167
+3,964
| +23% | +$895K | 0.36% | 63 |
|
|
2024
Q3 | $3.56M | Buy |
17,203
+7,822
| +83% | +$1.62M | 0.27% | 90 |
|
|
2024
Q2 | $2M | Buy |
9,381
+322
| +4% | +$68.8K | 0.16% | 175 |
|
|
2024
Q1 | $1.86M | Sell |
9,059
-135
| -1% | -$27.7K | 0.16% | 189 |
|
|
2023
Q4 | $1.81M | Sell |
9,194
-197
| -2% | -$38.9K | 0.17% | 167 |
|
|
2023
Q3 | $1.72M | Sell |
9,391
-51
| -0.5% | -$9.37K | 0.19% | 159 |
|
|
2023
Q2 | $1.77M | Sell |
9,442
-441
| -4% | -$82.8K | 0.2% | 161 |
|
|
2023
Q1 | $1.89M | Buy |
9,883
+1,106
| +13% | +$211K | 0.2% | 150 |
|
|
2022
Q4 | $1.88M | Buy |
8,777
+1,122
| +15% | +$240K | 0.22% | 144 |
|
|
2022
Q3 | $1.56M | Buy |
7,655
+2,814
| +58% | +$574K | 0.19% | 152 |
|
|
2022
Q2 | $932K | Buy |
4,841
+94
| +2% | +$18.1K | 0.11% | 215 |
|
|
2022
Q1 | $924K | Buy |
4,747
+1,762
| +59% | +$343K | 0.11% | 226 |
|
|
2021
Q4 | $612K | Buy |
+2,985
| New | +$612K | 0.08% | 268 |
|