Capital Investment Advisory Services’s Honeywell HON Stock Holding History

Capital Investment Advisory Services’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	10,071 +219	+2%	+$51K	0.19%	121
2025 Q1	$2.09M	Buy	9,852 +2,793	+40%	+$591K	0.19%	125
2024 Q4	$1.59M	Buy	7,059 +130	+2%	+$29.4K	0.15%	144
2024 Q3	$1.43M	Sell	6,929 -111	-2%	-$22.9K	0.14%	159
2024 Q2	$1.5M	Sell	7,040 -844	-11%	-$180K	0.16%	142
2024 Q1	$1.62M	Sell	7,884 -239	-3%	-$49.1K	0.17%	133
2023 Q4	$1.7M	Sell	8,123 -4,257	-34%	-$893K	0.16%	118
2023 Q3	$2.29M	Buy	12,380 +700	+6%	+$129K	0.22%	79
2023 Q2	$2.42M	Sell	11,680 -67	-0.6%	-$13.9K	0.24%	73
2023 Q1	$2.25M	Buy	11,747 +744	+7%	+$142K	0.27%	76
2022 Q4	$2.36M	Buy	11,003 +52	+0.5%	+$11.1K	0.28%	73
2022 Q3	$1.83M	Sell	10,951 -370	-3%	-$61.8K	0.24%	85
2022 Q2	$1.97M	Sell	11,321 -78	-0.7%	-$13.6K	0.24%	84
2022 Q1	$2.22M	Buy	11,399 +949	+9%	+$185K	0.24%	85
2021 Q4	$2.18M	Buy	10,450 +321	+3%	+$66.9K	0.26%	82
2021 Q3	$2.15M	Buy	10,129 +1,792	+21%	+$380K	0.27%	74
2021 Q2	$1.83M	Buy	8,337 +1,018	+14%	+$223K	0.23%	89
2021 Q1	$1.59M	Buy	7,319 +329	+5%	+$71.4K	0.22%	97
2020 Q4	$1.49M	Buy	6,990 +959	+16%	+$204K	0.22%	99
2020 Q3	$993K	Sell	6,031 -549	-8%	-$90.4K	0.19%	114
2020 Q2	$951K	Sell	6,580 -1,572	-19%	-$227K	0.19%	109
2020 Q1	$1.09M	Buy	8,152 +3,009	+59%	+$403K	0.27%	83
2019 Q4	$910K	Buy	5,143 +213	+4%	+$37.7K	0.24%	91
2019 Q3	$834K	Buy	4,930 +3	+0.1%	+$508	0.23%	85
2019 Q2	$855K	Buy	4,927 +2,377	+93%	+$412K	0.26%	81
2019 Q1	$405K	Buy	2,550 +24	+1%	+$3.81K	0.15%	133
2018 Q4	$334K	Sell	2,526 -110	-4%	-$14.5K	0.14%	135
2018 Q3	$420K	Sell	2,636 -93	-3%	-$14.8K	0.2%	128
2018 Q2	$377K	Buy	2,729 +198	+8%	+$27.4K	0.19%	142
2018 Q1	$351K	Buy	2,531 +113	+5%	+$15.7K	0.2%	130
2017 Q4	$355K	Buy	2,418 +78	+3%	+$11.5K	0.21%	123
2017 Q3	$318K	Buy	+2,340	New	+$318K	0.2%	127