Ashton Thomas Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
17,733
-2,642
| -13% | -$615K | 0.15% | 157 |
|
|
2025
Q1 | $4.31M | Sell |
20,375
-3,370
| -14% | -$714K | 0.16% | 147 |
|
|
2024
Q4 | $5.36M | Buy |
23,745
+6,951
| +41% | +$1.57M | 0.21% | 118 |
|
|
2024
Q3 | $3.47M | Sell |
16,794
-373
| -2% | -$77.1K | 0.18% | 137 |
|
|
2024
Q2 | $3.67M | Sell |
17,167
-11,267
| -40% | -$2.41M | 0.2% | 123 |
|
|
2024
Q1 | $5.84M | Buy |
28,434
+215
| +0.8% | +$44.1K | 0.33% | 83 |
|
|
2023
Q4 | $5.92M | Buy |
28,219
+5,432
| +24% | +$1.14M | 0.37% | 73 |
|
|
2023
Q3 | $4.21M | Buy |
22,787
+4,654
| +26% | +$860K | 0.31% | 85 |
|
|
2023
Q2 | $3.76M | Buy |
18,133
+5,109
| +39% | +$1.06M | 0.29% | 95 |
|
|
2023
Q1 | $2.49M | Buy |
13,024
+1,285
| +11% | +$246K | 0.22% | 125 |
|
|
2022
Q4 | $2.52M | Sell |
11,739
-386
| -3% | -$82.7K | 0.25% | 113 |
|
|
2022
Q3 | $2.02M | Sell |
12,125
-4,492
| -27% | -$750K | 0.23% | 121 |
|
|
2022
Q2 | $2.89M | Buy |
16,617
+554
| +3% | +$96.3K | 0.31% | 91 |
|
|
2022
Q1 | $3.13M | Buy |
16,063
+8,172
| +104% | +$1.59M | 0.27% | 103 |
|
|
2021
Q4 | $1.65M | Buy |
7,891
+2,933
| +59% | +$612K | 0.16% | 163 |
|
|
2021
Q3 | $1.05M | Buy |
4,958
+88
| +2% | +$18.7K | 0.15% | 157 |
|
|
2021
Q2 | $1.07M | Buy |
4,870
+664
| +16% | +$146K | 0.16% | 155 |
|
|
2021
Q1 | $913K | Sell |
4,206
-2,616
| -38% | -$568K | 0.15% | 154 |
|
|
2020
Q4 | $1.45M | Sell |
6,822
-5,052
| -43% | -$1.07M | 0.28% | 97 |
|
|
2020
Q3 | $1.95M | Sell |
11,874
-1,299
| -10% | -$214K | 0.49% | 52 |
|
|
2020
Q2 | $1.9M | Buy |
13,173
+2,553
| +24% | +$369K | 0.57% | 50 |
|
|
2020
Q1 | $1.42M | Buy |
10,620
+3,252
| +44% | +$435K | 0.58% | 47 |
|
|
2019
Q4 | $1.3M | Buy |
7,368
+1,654
| +29% | +$293K | 0.43% | 66 |
|
|
2019
Q3 | $967K | Buy |
5,714
+247
| +5% | +$41.8K | 0.4% | 66 |
|
|
2019
Q2 | $954K | Sell |
5,467
-63
| -1% | -$11K | 0.37% | 74 |
|
|
2019
Q1 | $879K | Buy |
+5,530
| New | +$879K | 0.36% | 70 |
|