Asset Dedication 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 | $2.43M | Sell |
10,453
-271
| -3% | -$63.1K | 0.18% | 82 |
|
|
2025
Q1 | $2.27M | Sell |
10,724
-155
| -1% | -$32.8K | 0.18% | 84 |
|
|
2024
Q4 | $2.46M | Sell |
10,879
-4,700
| -30% | -$1.06M | 0.19% | 75 |
|
|
2024
Q3 | $3.22M | Sell |
15,579
-3,425
| -18% | -$708K | 0.22% | 81 |
|
|
2024
Q2 | $4.06M | Sell |
19,004
-33
| -0.2% | -$7.05K | 0.28% | 68 |
|
|
2024
Q1 | $3.89M | Buy |
19,037
+1,108
| +6% | +$226K | 0.29% | 72 |
|
|
2023
Q4 | $3.75M | Sell |
17,929
-320
| -2% | -$66.9K | 0.31% | 68 |
|
|
2023
Q3 | $3.38M | Buy |
18,249
+674
| +4% | +$125K | 0.29% | 72 |
|
|
2023
Q2 | $3.64M | Buy |
17,575
+1,871
| +12% | +$387K | 0.31% | 67 |
|
|
2023
Q1 | $3.01M | Buy |
15,704
+203
| +1% | +$38.9K | 0.28% | 73 |
|
|
2022
Q4 | $3.34M | Buy |
15,501
+2,250
| +17% | +$485K | 0.34% | 65 |
|
|
2022
Q3 | $2.25M | Buy |
+13,251
| New | +$2.25M | 0.25% | 79 |
|
|
2022
Q2 | – | Sell |
-12,236
| Closed | -$2.39M | – | 682 |
|
|
2022
Q1 | $2.39M | Sell |
12,236
-684
| -5% | -$133K | 0.27% | 84 |
|
|
2021
Q4 | $2.69M | Sell |
12,920
-63
| -0.5% | -$13.1K | 0.32% | 72 |
|
|
2021
Q3 | $2.75M | Buy |
12,983
+555
| +4% | +$118K | 0.36% | 68 |
|
|
2021
Q2 | $2.72M | Buy |
12,428
+4,833
| +64% | +$1.06M | 0.4% | 64 |
|
|
2021
Q1 | $1.64M | Sell |
7,595
-3,351
| -31% | -$723K | 0.37% | 75 |
|
|
2020
Q4 | $2.33M | Buy |
10,946
+1,802
| +20% | +$383K | 0.46% | 55 |
|
|
2020
Q3 | $1.5M | Buy |
9,144
+4,837
| +112% | +$792K | 0.33% | 86 |
|
|
2020
Q2 | $624K | Buy |
4,307
+2,944
| +216% | +$427K | 0.17% | 125 |
|
|
2020
Q1 | $182K | Sell |
1,363
-3,053
| -69% | -$408K | 0.05% | 198 |
|
|
2019
Q4 | $784K | Buy |
4,416
+2,397
| +119% | +$426K | 0.22% | 105 |
|
|
2019
Q3 | $343K | Sell |
2,019
-887
| -31% | -$151K | 0.11% | 135 |
|
|
2019
Q2 | $511K | Buy |
2,906
+1,261
| +77% | +$222K | 0.16% | 114 |
|
|
2019
Q1 | $261K | Buy |
1,645
+484
| +42% | +$76.8K | 0.09% | 140 |
|
|
2018
Q4 | $153K | Sell |
1,161
-973
| -46% | -$128K | 0.06% | 161 |
|
|
2018
Q3 | $339K | Buy |
2,134
+243
| +13% | +$38.6K | 0.13% | 130 |
|
|
2018
Q2 | $262K | Buy |
1,891
+178
| +10% | +$24.7K | 0.09% | 142 |
|
|
2018
Q1 | $238K | Buy |
1,713
+170
| +11% | +$23.6K | 0.12% | 123 |
|
|
2017
Q4 | $227K | Buy |
1,543
+431
| +39% | +$63.4K | 0.09% | 142 |
|
|
2017
Q3 | $150K | Buy |
1,112
+755
| +211% | +$102K | 0.07% | 141 |
|
|
2017
Q2 | $45K | Hold |
357
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $43K | Sell |
357
-454
| -56% | -$54.7K | 0.02% | 219 |
|
|
2016
Q4 | $91K | Sell |
811
-4
| -0.5% | -$449 | 0.05% | 166 |
|
|
2016
Q3 | $91K | Buy |
815
+89
| +12% | +$9.94K | 0.06% | 158 |
|
|
2016
Q2 | $81K | Buy |
726
+80
| +12% | +$8.93K | 0.06% | 161 |
|
|
2016
Q1 | $69K | Sell |
646
-240
| -27% | -$25.6K | 0.05% | 163 |
|
|
2015
Q4 | $88K | Buy |
+886
| New | +$88K | 0.06% | 189 |
|