Bogart Wealth LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68K | Sell |
292
-15
| -5% | -$3.49K | ﹤0.01% | 387 |
|
2025
Q1 | $65K | Sell |
307
-18,496
| -98% | -$3.92M | ﹤0.01% | 367 |
|
2024
Q4 | $4.25M | Sell |
18,803
-223
| -1% | -$50.4K | 0.2% | 97 |
|
2024
Q3 | $3.93M | Sell |
19,026
-296
| -2% | -$61.2K | 0.19% | 100 |
|
2024
Q2 | $4.13M | Sell |
19,322
-45,308
| -70% | -$9.68M | 0.21% | 93 |
|
2024
Q1 | $13.3M | Buy |
64,630
+4,310
| +7% | +$885K | 0.68% | 23 |
|
2023
Q4 | $12.6M | Buy |
60,320
+1,689
| +3% | +$354K | 0.71% | 23 |
|
2023
Q3 | $10.8M | Buy |
58,631
+8,894
| +18% | +$1.64M | 0.67% | 27 |
|
2023
Q2 | $10.3M | Buy |
49,737
+8,244
| +20% | +$1.71M | 0.65% | 32 |
|
2023
Q1 | $7.93M | Buy |
41,493
+5,568
| +15% | +$1.06M | 0.53% | 40 |
|
2022
Q4 | $7.7M | Sell |
35,925
-471
| -1% | -$101K | 0.54% | 41 |
|
2022
Q3 | $6.08M | Buy |
36,396
+5,131
| +16% | +$857K | 0.51% | 44 |
|
2022
Q2 | $5.43M | Buy |
31,265
+9,609
| +44% | +$1.67M | 0.48% | 46 |
|
2022
Q1 | $4.21M | Buy |
+21,656
| New | +$4.21M | 0.36% | 56 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 792 |
|
2021
Q3 | – | Sell |
-32
| Closed | -$7K | – | 746 |
|
2021
Q2 | $7K | Sell |
32
-18
| -36% | -$3.94K | ﹤0.01% | 475 |
|
2021
Q1 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 402 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 507 |
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 372 |
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 319 |
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 327 |
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 330 |
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 301 |
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 328 |
|
2017
Q4 | – | Sell |
-175
| Closed | -$24K | – | 350 |
|
2017
Q3 | $24K | Buy |
+175
| New | +$24K | 0.02% | 179 |
|