Capital Wealth Planning’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,122
| Closed | -$804K | – | 158 |
|
|
2025
Q4 | $804K | Sell |
4,122
-2,250,341
| -100% | -$440M | 0.01% | 131 |
|
|
2025
Q3 | $447M | Sell |
2,254,463
-203,333
| -8% | -$42.5M | 3.15% | 15 |
|
|
2025
Q2 | $539M | Sell |
2,457,796
-55,161
| -2% | -$11.2M | 4.25% | 12 |
|
|
2025
Q1 | $502M | Sell |
2,512,957
-167,459
| -6% | -$33.9M | 4.35% | 10 |
|
|
2024
Q4 | $571M | Buy |
2,680,416
+328,184
| +14% | +$68.4M | 5.28% | 5 |
|
|
2024
Q3 | $458M | Buy |
2,352,232
+402,158
| +21% | +$78M | 4.28% | 11 |
|
|
2024
Q2 | $392M | Buy |
+1,950,074
| New | +$371M | 4.11% | 11 |
|
|
2023
Q1 | – | Sell |
-3,691
| Closed | -$746K | – | 150 |
|
|
2022
Q4 | $746K | Sell |
3,691
-277
| -7% | -$52.9K | 0.01% | 64 |
|
|
2022
Q3 | $624K | Sell |
3,968
-1,264
| -24% | -$220K | 0.01% | 63 |
|
|
2022
Q2 | $857K | Sell |
5,232
-7,118
| -58% | -$1.28M | 0.02% | 56 |
|
|
2022
Q1 | $2.27M | Sell |
12,350
-1,014,972
| -99% | -$188M | 0.05% | 37 |
|
|
2021
Q4 | $202M | Buy |
1,027,322
+112,527
| +12% | +$22.7M | 4.47% | 11 |
|
|
2021
Q3 | $183M | Buy |
914,795
+74,851
| +9% | +$16M | 5.03% | 9 |
|
|
2021
Q2 | $174M | Buy |
839,944
+102,225
| +14% | +$21.6M | 4.89% | 10 |
|
|
2021
Q1 | $151M | Buy |
737,719
+304,521
| +70% | +$59.5M | 4.93% | 8 |
|
|
2020
Q4 | $82.9M | Buy |
433,198
+56,094
| +15% | +$10.2M | 3.2% | 14 |
|
|
2020
Q3 | $58.5M | Buy |
+377,104
| New | +$56M | 2.9% | 18 |
|
|
2020
Q1 | – | Sell |
-1,579
| Closed | -$263K | – | 249 |
|
|
2019
Q4 | $263K | Sell |
1,579
-112
| -7% | -$18.3K | 0.02% | 165 |
|
|
2019
Q3 | $273K | Buy |
1,691
+293
| +21% | +$46.6K | 0.02% | 198 |
|
|
2019
Q2 | $230K | Buy |
+1,398
| New | +$222K | 0.02% | 215 |
|
|
2019
Q1 | – | Sell |
-1,693
| Closed | -$211K | – | 122 |
|
|
2018
Q4 | $211K | Sell |
1,693
-74
| -4% | -$10.1K | 0.14% | 60 |
|
|
2018
Q3 | $266K | Hold |
1,767
| – | – | 0.18% | 54 |
|
|
2018
Q2 | $230K | Hold |
1,767
| – | – | 0.16% | 62 |
|
|
2018
Q1 | $231K | Buy |
+1,767
| New | +$244K | 0.16% | 62 |
|
|
2017
Q4 | – | Sell |
-1,767
| Closed | -$226K | – | 131 |
|
|
2017
Q3 | $226K | Sell |
1,767
-317
| -15% | -$39.3K | 0.18% | 61 |
|
|
2017
Q2 | $251K | Buy |
+2,084
| New | +$246K | 0.04% | 86 |
|
Other funds holding HON
VCM
VPM
