Capital Planning Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
1,220
-16
| -1% | -$3.73K | 0.04% | 119 |
|
|
2025
Q1 | $262K | Sell |
1,236
-3
| -0.2% | -$635 | 0.04% | 127 |
|
|
2024
Q4 | $280K | Sell |
1,239
-1,671
| -57% | -$377K | 0.04% | 122 |
|
|
2024
Q3 | $602K | Buy |
2,910
+4
| +0.1% | +$827 | 0.09% | 91 |
|
|
2024
Q2 | $621K | Sell |
2,906
-171
| -6% | -$36.5K | 0.11% | 88 |
|
|
2024
Q1 | $632K | Hold |
3,077
| – | – | 0.11% | 91 |
|
|
2023
Q4 | $645K | Sell |
3,077
-202
| -6% | -$42.4K | 0.12% | 87 |
|
|
2023
Q3 | $606K | Sell |
3,279
-263
| -7% | -$48.6K | 0.13% | 83 |
|
|
2023
Q2 | $735K | Buy |
3,542
+95
| +3% | +$19.7K | 0.15% | 79 |
|
|
2023
Q1 | $659K | Sell |
3,447
-2,968
| -46% | -$567K | 0.14% | 75 |
|
|
2022
Q4 | $1.37M | Buy |
6,415
+2
| +0% | +$429 | 0.33% | 61 |
|
|
2022
Q3 | $1.07M | Sell |
6,413
-6,937
| -52% | -$1.16M | 0.29% | 60 |
|
|
2022
Q2 | $2.32M | Sell |
13,350
-6,089
| -31% | -$1.06M | 0.61% | 43 |
|
|
2022
Q1 | $3.78M | Sell |
19,439
-324
| -2% | -$63K | 0.81% | 31 |
|
|
2021
Q4 | $4.12M | Sell |
19,763
-526
| -3% | -$110K | 0.78% | 34 |
|
|
2021
Q3 | $4.31M | Sell |
20,289
-93
| -0.5% | -$19.7K | 0.89% | 29 |
|
|
2021
Q2 | $4.47M | Buy |
20,382
+81
| +0.4% | +$17.8K | 0.92% | 28 |
|
|
2021
Q1 | $4.41M | Sell |
20,301
-1,518
| -7% | -$330K | 0.99% | 28 |
|
|
2020
Q4 | $4.64M | Buy |
21,819
+1,154
| +6% | +$245K | 1.14% | 26 |
|
|
2020
Q3 | $3.4M | Buy |
20,665
+359
| +2% | +$59.1K | 0.93% | 31 |
|
|
2020
Q2 | $2.94M | Buy |
20,306
+984
| +5% | +$142K | 0.87% | 32 |
|
|
2020
Q1 | $2.59M | Sell |
19,322
-869
| -4% | -$116K | 0.96% | 36 |
|
|
2019
Q4 | $3.57M | Buy |
20,191
+615
| +3% | +$109K | 0.94% | 39 |
|
|
2019
Q3 | $3.31M | Sell |
19,576
-259
| -1% | -$43.8K | 0.96% | 35 |
|
|
2019
Q2 | $3.46M | Sell |
19,835
-191
| -1% | -$33.3K | 1.02% | 35 |
|
|
2019
Q1 | $3.18M | Sell |
20,026
-320
| -2% | -$50.9K | 0.97% | 37 |
|
|
2018
Q4 | $2.69M | Sell |
20,346
-2,690
| -12% | -$355K | 0.98% | 33 |
|
|
2018
Q3 | $3.67M | Buy |
23,036
+3,953
| +21% | +$630K | 1.17% | 25 |
|
|
2018
Q2 | $2.64M | Sell |
19,083
-329
| -2% | -$45.4K | 1.19% | 22 |
|
|
2018
Q1 | $2.69M | Buy |
19,412
+947
| +5% | +$131K | 0.95% | 31 |
|
|
2017
Q4 | $2.71M | Buy |
18,465
+2,394
| +15% | +$352K | 0.95% | 32 |
|
|
2017
Q3 | $2.18M | Buy |
16,071
+6,389
| +66% | +$868K | 0.86% | 34 |
|
|
2017
Q2 | $1.24M | Buy |
9,682
+69
| +0.7% | +$8.82K | 0.55% | 50 |
|
|
2017
Q1 | $1.15M | Buy |
9,613
+1,168
| +14% | +$140K | 0.57% | 48 |
|
|
2016
Q4 | $938K | Sell |
8,445
-119
| -1% | -$13.2K | 0.5% | 49 |
|
|
2016
Q3 | $952K | Buy |
8,564
+2,066
| +32% | +$230K | 0.51% | 48 |
|
|
2016
Q2 | $721K | Sell |
6,498
-273
| -4% | -$30.3K | 0.4% | 51 |
|
|
2016
Q1 | $723K | Sell |
6,771
-230
| -3% | -$24.6K | 0.35% | 50 |
|
|
2015
Q4 | $691K | Buy |
7,001
+440
| +7% | +$43.4K | 0.4% | 57 |
|
|
2015
Q3 | $592K | Buy |
6,561
+955
| +17% | +$86.2K | 0.39% | 50 |
|
|
2015
Q2 | $545K | Buy |
+5,606
| New | +$545K | 0.32% | 59 |
|