Asset Dedication LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
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|
2025
Q1 | $2.27M | Sell |
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|
2024
Q4 | $2.46M | Sell |
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|
2024
Q3 | $3.22M | Sell |
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|
2024
Q2 | $4.06M | Sell |
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|
2024
Q1 | $3.89M | Buy |
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|
2023
Q4 | $3.75M | Sell |
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|
2023
Q3 | $3.38M | Buy |
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|
2023
Q2 | $3.63M | Buy |
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|
2023
Q1 | $3.01M | Buy |
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|
2022
Q4 | $3.34M | Buy |
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|
2022
Q3 | $2.25M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.39M | Sell |
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|
2021
Q4 | $2.69M | Sell |
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|
2021
Q3 | $2.75M | Buy |
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|
2021
Q2 | $2.72M | Buy |
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|
2021
Q1 | $1.64M | Sell |
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|
2020
Q4 | $2.33M | Buy |
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|
2020
Q3 | $1.5M | Buy |
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|
2020
Q2 | $624K | Buy |
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|
2020
Q1 | $182K | Sell |
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|
2019
Q4 | $784K | Buy |
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|
2019
Q3 | $343K | Sell |
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|
2019
Q2 | $511K | Buy |
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|
2019
Q1 | $261K | Buy |
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|
2018
Q4 | $153K | Sell |
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|
2018
Q3 | $339K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $238K | Buy |
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|
2017
Q4 | $227K | Buy |
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|
2017
Q3 | $150K | Buy |
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|
2017
Q2 | $45K | Hold |
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|
2017
Q1 | $43K | Sell |
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|
2016
Q4 | $91K | Sell |
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|
2016
Q3 | $91K | Buy |
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|
2016
Q2 | $81K | Buy |
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|
2016
Q1 | $69K | Sell |
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|
2015
Q4 | $88K | Buy |
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