Aviance Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Buy |
9,262
+293
| +3% | +$68.2K | 0.28% | 83 |
|
2025
Q1 | $1.9M | Sell |
8,969
-5
| -0.1% | -$1.06K | 0.27% | 87 |
|
2024
Q4 | $2.03M | Buy |
8,974
+102
| +1% | +$23K | 0.28% | 83 |
|
2024
Q3 | $1.83M | Hold |
8,872
| – | – | 0.24% | 100 |
|
2024
Q2 | $1.89M | Buy |
8,872
+123
| +1% | +$26.3K | 0.27% | 88 |
|
2024
Q1 | $1.8M | Buy |
8,749
+5,044
| +136% | +$1.04M | 0.27% | 94 |
|
2023
Q4 | $777K | Sell |
3,705
-396
| -10% | -$83K | 0.17% | 139 |
|
2023
Q3 | $758K | Sell |
4,101
-122
| -3% | -$22.5K | 0.17% | 141 |
|
2023
Q2 | $876K | Hold |
4,223
| – | – | 0.19% | 140 |
|
2023
Q1 | $807K | Buy |
4,223
+396
| +10% | +$75.7K | 0.18% | 142 |
|
2022
Q4 | $820K | Sell |
3,827
-168
| -4% | -$36K | 0.19% | 141 |
|
2022
Q3 | $667K | Hold |
3,995
| – | – | 0.17% | 150 |
|
2022
Q2 | $694K | Sell |
3,995
-30
| -0.7% | -$5.21K | 0.15% | 156 |
|
2022
Q1 | $783K | Buy |
4,025
+53
| +1% | +$10.3K | 0.14% | 157 |
|
2021
Q4 | $828K | Hold |
3,972
| – | – | 0.14% | 152 |
|
2021
Q3 | $843K | Sell |
3,972
-51
| -1% | -$10.8K | 0.15% | 150 |
|
2021
Q2 | $882K | Hold |
4,023
| – | – | 0.15% | 156 |
|
2021
Q1 | $873K | Buy |
4,023
+38
| +1% | +$8.25K | 0.17% | 152 |
|
2020
Q4 | $848K | Sell |
3,985
-198
| -5% | -$42.1K | 0.17% | 138 |
|
2020
Q3 | $689K | Sell |
4,183
-6
| -0.1% | -$988 | 0.16% | 143 |
|
2020
Q2 | $606K | Buy |
4,189
+35
| +0.8% | +$5.06K | 0.15% | 148 |
|
2020
Q1 | $556K | Sell |
4,154
-75
| -2% | -$10K | 0.18% | 137 |
|
2019
Q4 | $749K | Buy |
4,229
+24
| +0.6% | +$4.25K | 0.19% | 133 |
|
2019
Q3 | $711K | Buy |
4,205
+155
| +4% | +$26.2K | 0.21% | 129 |
|
2019
Q2 | $707K | Hold |
4,050
| – | – | 0.2% | 140 |
|
2019
Q1 | $644K | Sell |
4,050
-1,890
| -32% | -$301K | 0.18% | 137 |
|
2018
Q4 | $784K | Buy |
5,940
+1,521
| +34% | +$201K | 0.28% | 105 |
|
2018
Q3 | $705K | Sell |
4,419
-337
| -7% | -$53.8K | 0.17% | 135 |
|
2018
Q2 | $656K | Sell |
4,756
-51
| -1% | -$7.03K | 0.19% | 140 |
|
2018
Q1 | $665K | Sell |
4,807
-141
| -3% | -$19.5K | 0.2% | 137 |
|
2017
Q4 | $727K | Buy |
4,948
+947
| +24% | +$139K | 0.24% | 126 |
|
2017
Q3 | $544K | Hold |
4,001
| – | – | 0.18% | 140 |
|
2017
Q2 | $511K | Hold |
4,001
| – | – | 0.16% | 141 |
|
2017
Q1 | $479K | Buy |
4,001
+88
| +2% | +$10.5K | 0.17% | 146 |
|
2016
Q4 | $434K | Sell |
3,913
-20
| -0.5% | -$2.22K | 0.15% | 144 |
|
2016
Q3 | $437K | Hold |
3,933
| – | – | 0.15% | 136 |
|
2016
Q2 | $436K | Sell |
3,933
-787
| -17% | -$87.2K | 0.16% | 136 |
|
2016
Q1 | $504K | Sell |
4,720
-1,107
| -19% | -$118K | 0.18% | 126 |
|
2015
Q4 | $575K | Sell |
5,827
-4,038
| -41% | -$398K | 0.2% | 124 |
|
2015
Q3 | $891K | Buy |
9,865
+923
| +10% | +$83.4K | 0.37% | 88 |
|
2015
Q2 | $869K | Sell |
8,942
-629
| -7% | -$61.1K | 0.33% | 96 |
|
2015
Q1 | $952K | Sell |
9,571
-43
| -0.4% | -$4.28K | 0.35% | 77 |
|
2014
Q4 | $916K | Buy |
9,614
+16
| +0.2% | +$1.52K | 0.34% | 84 |
|
2014
Q3 | $852K | Buy |
9,598
+1,049
| +12% | +$93.1K | 0.32% | 91 |
|
2014
Q2 | $758K | Hold |
8,549
| – | – | 0.3% | 105 |
|
2014
Q1 | $756K | Hold |
8,549
| – | – | 0.32% | 94 |
|
2013
Q4 | $745K | Buy |
8,549
+5,769
| +208% | +$503K | 0.31% | 90 |
|
2013
Q3 | $220K | Sell |
2,780
-891
| -24% | -$70.5K | 0.1% | 192 |
|
2013
Q2 | $278K | Buy |
+3,671
| New | +$278K | 0.15% | 154 |
|