Benjamin Edwards Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
30,653
+3,547
| +13% | +$826K | 0.09% | 209 |
|
|
2025
Q1 | $5.74M | Sell |
27,106
-3,146
| -10% | -$666K | 0.08% | 238 |
|
|
2024
Q4 | $6.83M | Buy |
30,252
+7,956
| +36% | +$1.8M | 0.1% | 219 |
|
|
2024
Q3 | $4.61M | Buy |
22,296
+20,557
| +1,182% | +$4.25M | 0.07% | 273 |
|
|
2024
Q2 | $371K | Sell |
1,739
-59
| -3% | -$12.6K | 0.07% | 255 |
|
|
2024
Q1 | $369K | Sell |
1,798
-459
| -20% | -$94.2K | 0.07% | 257 |
|
|
2023
Q4 | $473K | Buy |
2,257
+855
| +61% | +$179K | 0.1% | 206 |
|
|
2023
Q3 | $259K | Sell |
1,402
-70
| -5% | -$12.9K | 0.06% | 245 |
|
|
2023
Q2 | $306K | Sell |
1,472
-134
| -8% | -$27.9K | 0.07% | 218 |
|
|
2023
Q1 | $307K | Sell |
1,606
-411
| -20% | -$78.6K | 0.07% | 221 |
|
|
2022
Q4 | $432K | Buy |
2,017
+82
| +4% | +$17.6K | 0.11% | 190 |
|
|
2022
Q3 | $323K | Sell |
1,935
-149
| -7% | -$24.9K | 0.1% | 200 |
|
|
2022
Q2 | $362K | Sell |
2,084
-140
| -6% | -$24.3K | 0.11% | 195 |
|
|
2022
Q1 | $433K | Buy |
2,224
+756
| +51% | +$147K | 0.13% | 184 |
|
|
2021
Q4 | $306K | Buy |
1,468
+719
| +96% | +$150K | 0.1% | 202 |
|
|
2021
Q3 | $159K | Buy |
749
+201
| +37% | +$42.7K | 0.1% | 194 |
|
|
2021
Q2 | $120K | Buy |
548
+29
| +6% | +$6.35K | 0.08% | 199 |
|
|
2021
Q1 | $113K | Buy |
519
+70
| +16% | +$15.2K | 0.09% | 190 |
|
|
2020
Q4 | $96K | Buy |
449
+87
| +24% | +$18.6K | 0.07% | 191 |
|
|
2020
Q3 | $60K | Buy |
362
+315
| +670% | +$52.2K | 0.05% | 203 |
|
|
2020
Q2 | $7K | Hold |
47
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $6K | Buy |
+47
| New | +$6K | 0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$8K | – | 307 |
|
|
2019
Q2 | $8K | Hold |
47
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $7K | Buy |
+47
| New | +$7K | 0.03% | 222 |
|