Capital Asset Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
15,681
+639
| +4% | +$153K | 0.18% | 76 |
|
|
2025
Q1 | $3.25M | Sell |
15,042
-503
| -3% | -$109K | 0.17% | 84 |
|
|
2024
Q4 | $3.52M | Buy |
15,545
+643
| +4% | +$146K | 0.17% | 76 |
|
|
2024
Q3 | $3.08M | Buy |
14,902
+1,519
| +11% | +$314K | 0.15% | 86 |
|
|
2024
Q2 | $2.82M | Buy |
13,383
+629
| +5% | +$132K | 0.15% | 87 |
|
|
2024
Q1 | $2.51M | Buy |
12,754
+1,835
| +17% | +$362K | 0.14% | 88 |
|
|
2023
Q4 | $2.29M | Buy |
10,919
+1,285
| +13% | +$269K | 0.14% | 92 |
|
|
2023
Q3 | $1.81M | Buy |
9,634
+2,009
| +26% | +$376K | 0.12% | 93 |
|
|
2023
Q2 | $1.57M | Buy |
7,625
+516
| +7% | +$106K | 0.11% | 99 |
|
|
2023
Q1 | $1.36M | Buy |
7,109
+939
| +15% | +$179K | 0.1% | 101 |
|
|
2022
Q4 | $1.32M | Buy |
6,170
+1,377
| +29% | +$295K | 0.11% | 103 |
|
|
2022
Q3 | $800K | Buy |
4,793
+1,164
| +32% | +$194K | 0.1% | 113 |
|
|
2022
Q2 | $631K | Buy |
3,629
+105
| +3% | +$18.3K | 0.07% | 197 |
|
|
2022
Q1 | $686K | Sell |
3,524
-7
| -0.2% | -$1.36K | 0.07% | 201 |
|
|
2021
Q4 | $736K | Sell |
3,531
-81
| -2% | -$16.9K | 0.08% | 188 |
|
|
2021
Q3 | $767K | Sell |
3,612
-429
| -11% | -$91.1K | 0.09% | 178 |
|
|
2021
Q2 | $886K | Sell |
4,041
-1,432
| -26% | -$314K | 0.1% | 154 |
|
|
2021
Q1 | $1.19M | Buy |
5,473
+171
| +3% | +$37.1K | 0.18% | 100 |
|
|
2020
Q4 | $1.13M | Buy |
5,302
+66
| +1% | +$14K | 0.2% | 87 |
|
|
2020
Q3 | $862K | Buy |
5,236
+704
| +16% | +$116K | 0.18% | 100 |
|
|
2020
Q2 | $726K | Sell |
4,532
-978
| -18% | -$157K | 0.16% | 121 |
|
|
2020
Q1 | $678K | Buy |
5,510
+659
| +14% | +$81.1K | 0.18% | 104 |
|
|
2019
Q4 | $869K | Buy |
4,851
+2,989
| +161% | +$535K | 0.2% | 95 |
|
|
2019
Q3 | $315K | Hold |
1,862
| – | – | 0.21% | 84 |
|
|
2019
Q2 | $325K | Buy |
1,862
+17
| +0.9% | +$2.97K | 0.25% | 75 |
|
|
2019
Q1 | $293K | Sell |
1,845
-17
| -0.9% | -$2.7K | 0.38% | 53 |
|
|
2018
Q4 | $246K | Sell |
1,862
-112
| -6% | -$14.8K | 0.24% | 92 |
|
|
2018
Q3 | $315K | Buy |
1,974
+26
| +1% | +$4.15K | 0.27% | 83 |
|
|
2018
Q2 | $269K | Buy |
1,948
+313
| +19% | +$43.2K | 0.24% | 82 |
|
|
2018
Q1 | $226K | Buy |
+1,635
| New | +$226K | 0.21% | 95 |
|