Avalon Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.49K | Sell |
15
-92
| -86% | -$21.4K | ﹤0.01% | 373 |
|
2025
Q1 | $22.6K | Sell |
107
-13
| -11% | -$2.75K | ﹤0.01% | 324 |
|
2024
Q4 | $27.1K | Buy |
120
+75
| +167% | +$16.9K | ﹤0.01% | 278 |
|
2024
Q3 | $9.3K | Sell |
45
-15
| -25% | -$3.1K | ﹤0.01% | 287 |
|
2024
Q2 | $12.8K | Sell |
60
-266
| -82% | -$56.8K | ﹤0.01% | 279 |
|
2024
Q1 | $66.9K | Buy |
326
+266
| +443% | +$54.6K | 0.01% | 197 |
|
2023
Q4 | $12.6K | Hold |
60
| – | – | ﹤0.01% | 289 |
|
2023
Q3 | $11.1K | Sell |
60
-130
| -68% | -$24K | ﹤0.01% | 258 |
|
2023
Q2 | $39.4K | Sell |
190
-30
| -14% | -$6.23K | ﹤0.01% | 216 |
|
2023
Q1 | $42K | Buy |
+220
| New | +$42K | ﹤0.01% | 211 |
|