Calton & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
1,925
-1
| -0.1% | -$233 | 0.08% | 219 |
|
|
2025
Q1 | $408K | Buy |
1,926
+455
| +31% | +$96.3K | 0.09% | 199 |
|
|
2024
Q4 | $332K | Sell |
1,471
-368
| -20% | -$83.1K | 0.15% | 141 |
|
|
2024
Q3 | $380K | Buy |
1,839
+335
| +22% | +$69.2K | 0.15% | 144 |
|
|
2024
Q2 | $321K | Sell |
1,504
-363
| -19% | -$77.5K | 0.16% | 127 |
|
|
2024
Q1 | $383K | Sell |
1,867
-1,097
| -37% | -$225K | 0.19% | 121 |
|
|
2023
Q4 | $622K | Buy |
+2,964
| New | +$622K | 0.25% | 94 |
|
|
2023
Q3 | – | Sell |
-2,475
| Closed | -$514K | – | 177 |
|
|
2023
Q2 | $514K | Sell |
2,475
-135
| -5% | -$28K | 0.24% | 103 |
|
|
2023
Q1 | $499K | Sell |
2,610
-462
| -15% | -$88.3K | 0.23% | 98 |
|
|
2022
Q4 | $658K | Buy |
3,072
+409
| +15% | +$87.7K | 0.25% | 102 |
|
|
2022
Q3 | $444K | Sell |
2,663
-46
| -2% | -$7.67K | 0.25% | 98 |
|
|
2022
Q2 | $471K | Buy |
2,709
+241
| +10% | +$41.9K | 0.26% | 102 |
|
|
2022
Q1 | $480K | Sell |
2,468
-593
| -19% | -$115K | 0.14% | 170 |
|
|
2021
Q4 | $638K | Sell |
3,061
-444
| -13% | -$92.5K | 0.17% | 148 |
|
|
2021
Q3 | $744K | Sell |
3,505
-377
| -10% | -$80K | 0.16% | 152 |
|
|
2021
Q2 | $852K | Buy |
3,882
+19
| +0.5% | +$4.17K | 0.16% | 137 |
|
|
2021
Q1 | $839K | Buy |
3,863
+656
| +20% | +$142K | 0.16% | 126 |
|
|
2020
Q4 | $682K | Buy |
3,207
+98
| +3% | +$20.8K | 0.12% | 144 |
|
|
2020
Q3 | $512K | Sell |
3,109
-609
| -16% | -$100K | 0.11% | 150 |
|
|
2020
Q2 | $538K | Buy |
3,718
+631
| +20% | +$91.3K | 0.12% | 139 |
|
|
2020
Q1 | $413K | Sell |
3,087
-359
| -10% | -$48K | 0.1% | 159 |
|
|
2019
Q4 | $610K | Buy |
3,446
+516
| +18% | +$91.3K | 0.12% | 150 |
|
|
2019
Q3 | $496K | Buy |
2,930
+117
| +4% | +$19.8K | 0.11% | 158 |
|
|
2019
Q2 | $491K | Buy |
2,813
+950
| +51% | +$166K | 0.14% | 131 |
|
|
2019
Q1 | $296K | Hold |
1,863
| – | – | 0.09% | 189 |
|
|
2018
Q4 | $246K | Sell |
1,863
-1,246
| -40% | -$165K | 0.09% | 194 |
|
|
2018
Q3 | $496K | Sell |
3,109
-99
| -3% | -$15.8K | 0.15% | 119 |
|
|
2018
Q2 | $477K | Sell |
3,208
-1,282
| -29% | -$191K | 0.14% | 120 |
|
|
2018
Q1 | $622K | Buy |
4,490
+992
| +28% | +$137K | 0.18% | 121 |
|
|
2017
Q4 | $535K | Buy |
+3,498
| New | +$535K | 0.13% | 144 |
|