Baker Tilly 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
Q2
Sell
-1,402
Closed -$288K 337
2024
Q1
$288K Sell
1,402
-742
-35% -$152K 0.05% 351
2023
Q4
$450K Sell
2,144
-66
-3% -$13.8K 0.07% 301
2023
Q3
$408K Sell
2,210
-2,643
-54% -$488K 0.07% 303
2023
Q2
$1.01M Sell
4,853
-905
-16% -$188K 0.11% 195
2023
Q1
$1.1M Buy
5,758
+62
+1% +$11.8K 0.12% 182
2022
Q4
$1.22M Buy
5,696
+416
+8% +$89.1K 0.15% 159
2022
Q3
$882K Sell
5,280
-1,251
-19% -$209K 0.12% 190
2022
Q2
$1.14M Buy
6,531
+32
+0.5% +$5.56K 0.15% 145
2022
Q1
$1.27M Sell
6,499
-158
-2% -$30.8K 0.14% 151
2021
Q4
$1.39M Buy
6,657
+471
+8% +$98.2K 0.15% 142
2021
Q3
$1.31M Buy
6,186
+364
+6% +$77.3K 0.17% 122
2021
Q2
$1.28M Buy
5,822
+681
+13% +$149K 0.21% 108
2021
Q1
$1.12M Buy
5,141
+2,446
+91% +$531K 0.23% 103
2020
Q4
$573K Buy
+2,695
New +$573K 0.18% 130