Capital Advisors 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 | $68.6M | Buy |
294,452
+29,706
| +11% | +$6.92M | 1.23% | 20 |
|
|
2025
Q1 | $56.1M | Buy |
264,746
+2,423
| +0.9% | +$513K | 1.12% | 30 |
|
|
2024
Q4 | $59.3M | Sell |
262,323
-2,292
| -0.9% | -$518K | 1.18% | 24 |
|
|
2024
Q3 | $54.7M | Buy |
264,615
+6,360
| +2% | +$1.31M | 1.1% | 29 |
|
|
2024
Q2 | $55.1M | Buy |
258,255
+9,105
| +4% | +$1.94M | 1.14% | 22 |
|
|
2024
Q1 | $51.1M | Sell |
249,150
-105,654
| -30% | -$21.7M | 1.1% | 29 |
|
|
2023
Q4 | $74.4M | Buy |
354,804
+117,690
| +50% | +$24.7M | 1.67% | 11 |
|
|
2023
Q3 | $43.8M | Buy |
237,114
+10,286
| +5% | +$1.9M | 1.15% | 29 |
|
|
2023
Q2 | $47.1M | Buy |
226,828
+9,922
| +5% | +$2.06M | 1.2% | 25 |
|
|
2023
Q1 | $41.5M | Buy |
216,906
+7,854
| +4% | +$1.5M | 1.11% | 28 |
|
|
2022
Q4 | $44.8M | Buy |
209,052
+5,811
| +3% | +$1.25M | 1.27% | 25 |
|
|
2022
Q3 | $35.4M | Buy |
203,241
+7,057
| +4% | +$1.23M | 1.1% | 31 |
|
|
2022
Q2 | $34.1M | Buy |
196,184
+4,769
| +2% | +$829K | 1.02% | 35 |
|
|
2022
Q1 | $37.2M | Buy |
191,415
+32,804
| +21% | +$6.38M | 1.02% | 36 |
|
|
2021
Q4 | $33.1M | Buy |
158,611
+8,689
| +6% | +$1.81M | 0.89% | 41 |
|
|
2021
Q3 | $31.8M | Buy |
149,922
+4,180
| +3% | +$887K | 0.95% | 37 |
|
|
2021
Q2 | $32M | Buy |
145,742
+5,401
| +4% | +$1.18M | 0.96% | 35 |
|
|
2021
Q1 | $30.5M | Buy |
140,341
+4,318
| +3% | +$937K | 1% | 36 |
|
|
2020
Q4 | $28.9M | Buy |
136,023
+29,061
| +27% | +$6.18M | 1.03% | 31 |
|
|
2020
Q3 | $17.6M | Buy |
106,962
+2,585
| +2% | +$426K | 0.71% | 54 |
|
|
2020
Q2 | $15.9M | Buy |
+104,377
| New | +$15.9M | 0.66% | 59 |
|