CWP
Capital Wealth Planning’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Sell |
2,316,490
-51,990
| -2% | -$12.1M | 4.25% | 12 |
|
|
2025
Q1 | $502M | Sell |
2,368,480
-157,831
| -6% | -$33.4M | 4.35% | 10 |
|
|
2024
Q4 | $571M | Buy |
2,526,311
+309,316
| +14% | +$69.9M | 5.28% | 5 |
|
|
2024
Q3 | $458M | Buy |
2,216,995
+379,036
| +21% | +$78.4M | 4.28% | 11 |
|
|
2024
Q2 | $392M | Buy |
+1,837,959
| New | +$392M | 4.11% | 11 |
|
|
2023
Q1 | – | Sell |
-3,479
| Closed | -$746K | – | 149 |
|
|
2022
Q4 | $746K | Sell |
3,479
-261
| -7% | -$55.9K | 0.01% | 64 |
|
|
2022
Q3 | $624K | Sell |
3,740
-1,191
| -24% | -$199K | 0.01% | 63 |
|
|
2022
Q2 | $857K | Sell |
4,931
-6,709
| -58% | -$1.17M | 0.02% | 56 |
|
|
2022
Q1 | $2.27M | Sell |
11,640
-956,618
| -99% | -$186M | 0.05% | 37 |
|
|
2021
Q4 | $202M | Buy |
968,258
+106,057
| +12% | +$22.1M | 4.47% | 11 |
|
|
2021
Q3 | $183M | Buy |
862,201
+70,548
| +9% | +$15M | 5.03% | 9 |
|
|
2021
Q2 | $174M | Buy |
791,653
+96,348
| +14% | +$21.2M | 4.89% | 10 |
|
|
2021
Q1 | $151M | Buy |
695,305
+287,013
| +70% | +$62.3M | 4.93% | 8 |
|
|
2020
Q4 | $82.9M | Buy |
408,292
+52,869
| +15% | +$10.7M | 3.19% | 14 |
|
|
2020
Q3 | $58.5M | Buy |
+355,423
| New | +$58.5M | 2.9% | 18 |
|
|
2020
Q1 | – | Sell |
-1,488
| Closed | -$263K | – | 246 |
|
|
2019
Q4 | $263K | Sell |
1,488
-106
| -7% | -$18.7K | 0.02% | 163 |
|
|
2019
Q3 | $273K | Buy |
1,594
+276
| +21% | +$47.3K | 0.02% | 197 |
|
|
2019
Q2 | $230K | Buy |
+1,318
| New | +$230K | 0.02% | 215 |
|
|
2019
Q1 | – | Sell |
-1,596
| Closed | -$211K | – | 116 |
|
|
2018
Q4 | $211K | Hold |
1,596
| – | – | 0.14% | 60 |
|
|
2018
Q3 | $266K | Hold |
1,596
| – | – | 0.18% | 54 |
|
|
2018
Q2 | $230K | Hold |
1,596
| – | – | 0.16% | 62 |
|
|
2018
Q1 | $231K | Buy |
+1,596
| New | +$231K | 0.16% | 62 |
|
|
2017
Q4 | – | Sell |
-1,596
| Closed | -$226K | – | 123 |
|
|
2017
Q3 | $226K | Sell |
1,596
-287
| -15% | -$40.6K | 0.18% | 60 |
|
|
2017
Q2 | $251K | Buy |
+1,883
| New | +$251K | 0.04% | 85 |
|