Beacon Financial Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $272K | Buy |
1,168
+92
| +9% | +$21.4K | 0.07% | 284 |
|
2025
Q1 | $228K | Buy |
1,076
+44
| +4% | +$9.32K | 0.07% | 295 |
|
2024
Q4 | $233K | Buy |
+1,032
| New | +$233K | 0.08% | 265 |
|
2024
Q3 | – | Sell |
-968
| Closed | -$207K | – | 307 |
|
2024
Q2 | $207K | Buy |
+968
| New | +$207K | 0.08% | 268 |
|
2022
Q3 | – | Sell |
-2,185
| Closed | -$380K | – | 202 |
|
2022
Q2 | $380K | Sell |
2,185
-30
| -1% | -$5.22K | 0.22% | 140 |
|
2022
Q1 | $431K | Buy |
2,215
+9
| +0.4% | +$1.75K | 0.21% | 136 |
|
2021
Q4 | $460K | Buy |
2,206
+14
| +0.6% | +$2.92K | 0.21% | 135 |
|
2021
Q3 | $465K | Hold |
2,192
| – | – | 0.24% | 127 |
|
2021
Q2 | $481K | Hold |
2,192
| – | – | 0.26% | 125 |
|
2021
Q1 | $476K | Sell |
2,192
-218
| -9% | -$47.3K | 0.27% | 120 |
|
2020
Q4 | $512K | Buy |
2,410
+370
| +18% | +$78.6K | 0.33% | 92 |
|
2020
Q3 | $335K | Sell |
2,040
-21
| -1% | -$3.45K | 0.29% | 118 |
|
2020
Q2 | $298K | Buy |
+2,061
| New | +$298K | 0.32% | 102 |
|
2020
Q1 | – | Sell |
-1,133
| Closed | -$200K | – | 145 |
|
2019
Q4 | $200K | Buy |
+1,133
| New | +$200K | 0.17% | 156 |
|