Aspiriant LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
1,740
-357
| -17% | -$83.1K | 0.01% | 221 |
|
|
2025
Q1 | $444K | Sell |
2,097
-413
| -16% | -$87.5K | 0.02% | 197 |
|
|
2024
Q4 | $567K | Buy |
2,510
+392
| +19% | +$88.5K | 0.02% | 180 |
|
|
2024
Q3 | $438K | Buy |
2,118
+695
| +49% | +$144K | 0.02% | 196 |
|
|
2024
Q2 | $304K | Sell |
1,423
-1,039
| -42% | -$222K | 0.01% | 225 |
|
|
2024
Q1 | $505K | Hold |
2,462
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $516K | Sell |
2,462
-21
| -0.8% | -$4.4K | 0.02% | 185 |
|
|
2023
Q3 | $459K | Buy |
2,483
+174
| +8% | +$32.1K | 0.02% | 187 |
|
|
2023
Q2 | $479K | Buy |
2,309
+390
| +20% | +$80.9K | 0.02% | 181 |
|
|
2023
Q1 | $367K | Sell |
1,919
-64
| -3% | -$12.2K | 0.02% | 199 |
|
|
2022
Q4 | $425K | Buy |
1,983
+109
| +6% | +$23.4K | 0.02% | 189 |
|
|
2022
Q3 | $314K | Buy |
1,874
+143
| +8% | +$24K | 0.02% | 207 |
|
|
2022
Q2 | $302K | Buy |
1,731
+295
| +21% | +$51.5K | 0.01% | 210 |
|
|
2022
Q1 | $280K | Sell |
1,436
-158
| -10% | -$30.8K | 0.02% | 231 |
|
|
2021
Q4 | $331K | Buy |
1,594
+33
| +2% | +$6.85K | 0.02% | 223 |
|
|
2021
Q3 | $332K | Sell |
1,561
-362
| -19% | -$77K | 0.02% | 186 |
|
|
2021
Q2 | $422K | Buy |
1,923
+396
| +26% | +$86.9K | 0.02% | 169 |
|
|
2021
Q1 | $332K | Sell |
1,527
-69
| -4% | -$15K | 0.02% | 171 |
|
|
2020
Q4 | $340K | Buy |
1,596
+76
| +5% | +$16.2K | 0.02% | 162 |
|
|
2020
Q3 | $250K | Sell |
1,520
-159
| -9% | -$26.2K | 0.02% | 193 |
|
|
2020
Q2 | $243K | Sell |
1,679
-116
| -6% | -$16.8K | 0.02% | 166 |
|
|
2020
Q1 | $240K | Sell |
1,795
-1,162
| -39% | -$155K | 0.02% | 168 |
|
|
2019
Q4 | $522K | Sell |
2,957
-185
| -6% | -$32.7K | 0.05% | 134 |
|
|
2019
Q3 | $532K | Sell |
3,142
-78
| -2% | -$13.2K | 0.05% | 143 |
|
|
2019
Q2 | $562K | Sell |
3,220
-43
| -1% | -$7.51K | 0.05% | 140 |
|
|
2019
Q1 | $519K | Sell |
3,263
-57
| -2% | -$9.07K | 0.04% | 144 |
|
|
2018
Q4 | $439K | Buy |
3,320
+91
| +3% | +$12K | 0.03% | 152 |
|
|
2018
Q3 | $514K | Sell |
3,229
-250
| -7% | -$39.8K | 0.04% | 155 |
|
|
2018
Q2 | $480K | Buy |
3,479
+1,634
| +89% | +$225K | 0.04% | 161 |
|
|
2018
Q1 | $255K | Buy |
+1,845
| New | +$255K | 0.02% | 209 |
|
|
2017
Q4 | – | Sell |
-1,795
| Closed | -$244K | – | 120 |
|
|
2017
Q3 | $244K | Buy |
+1,795
| New | +$244K | 0.02% | 181 |
|