Avitas Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5M | Buy |
22,141
+144
| +0.7% | +$32.5K | 0.69% | 35 |
|
|
2024
Q3 | $4.55M | Buy |
21,997
+294
| +1% | +$60.8K | 0.64% | 39 |
|
|
2024
Q2 | $4.63M | Buy |
21,703
+70
| +0.3% | +$14.9K | 0.68% | 36 |
|
|
2024
Q1 | $4.44M | Buy |
21,633
+259
| +1% | +$53.2K | 0.67% | 40 |
|
|
2023
Q4 | $4.48M | Buy |
21,374
+694
| +3% | +$146K | 0.75% | 36 |
|
|
2023
Q3 | $3.82M | Sell |
20,680
-116
| -0.6% | -$21.4K | 0.73% | 35 |
|
|
2023
Q2 | $4.32M | Buy |
20,796
+161
| +0.8% | +$33.4K | 0.78% | 36 |
|
|
2023
Q1 | $3.94M | Sell |
20,635
-194
| -0.9% | -$37.1K | 0.77% | 35 |
|
|
2022
Q4 | $4.46M | Sell |
20,829
-191
| -0.9% | -$40.9K | 0.94% | 32 |
|
|
2022
Q3 | $3.51M | Sell |
21,020
-3,140
| -13% | -$524K | 0.8% | 36 |
|
|
2022
Q2 | $4.2M | Buy |
24,160
+136
| +0.6% | +$23.6K | 0.92% | 29 |
|
|
2022
Q1 | $4.68M | Buy |
24,024
+415
| +2% | +$80.8K | 0.84% | 25 |
|
|
2021
Q4 | $4.92M | Sell |
23,609
-1,804
| -7% | -$376K | 0.83% | 44 |
|
|
2021
Q3 | $5.4M | Buy |
25,413
+3,899
| +18% | +$828K | 0.98% | 28 |
|
|
2021
Q2 | $4.72M | Buy |
21,514
+458
| +2% | +$100K | 0.84% | 34 |
|
|
2021
Q1 | $4.57M | Sell |
21,056
-158
| -0.7% | -$34.3K | 0.9% | 33 |
|
|
2020
Q4 | $4.51M | Buy |
21,214
+337
| +2% | +$71.7K | 0.91% | 24 |
|
|
2020
Q3 | $3.44M | Buy |
20,877
+3,869
| +23% | +$637K | 0.96% | 27 |
|
|
2020
Q2 | $2.46M | Sell |
17,008
-422
| -2% | -$61K | 0.82% | 40 |
|
|
2020
Q1 | $2.33M | Sell |
17,430
-20,401
| -54% | -$2.73M | 1.06% | 30 |
|
|
2019
Q4 | $6.7M | Buy |
37,831
+84
| +0.2% | +$14.9K | 1.72% | 6 |
|
|
2019
Q3 | $6.39M | Buy |
37,747
+492
| +1% | +$83.2K | 1.76% | 5 |
|
|
2019
Q2 | $6.5M | Sell |
37,255
-194
| -0.5% | -$33.9K | 1.81% | 4 |
|
|
2019
Q1 | $5.95M | Buy |
37,449
+310
| +0.8% | +$49.3K | 1.73% | 6 |
|
|
2018
Q4 | $4.91M | Buy |
37,139
+9,699
| +35% | +$1.28M | 1.61% | 7 |
|
|
2018
Q3 | $4.38M | Buy |
27,440
+1,112
| +4% | +$177K | 1.24% | 15 |
|
|
2018
Q2 | $3.64M | Buy |
+26,328
| New | +$3.64M | 1.13% | 20 |
|