Capstone Financial 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 | $243K | Buy |
1,043
+4
| +0.4% | +$932 | 0.01% | 138 |
|
|
2025
Q1 | $220K | Buy |
1,039
+4
| +0.4% | +$847 | 0.01% | 133 |
|
|
2024
Q4 | $234K | Buy |
1,035
+21
| +2% | +$4.74K | 0.01% | 132 |
|
|
2024
Q3 | $210K | Sell |
1,014
-65
| -6% | -$13.4K | 0.01% | 134 |
|
|
2024
Q2 | $230K | Buy |
1,079
+4
| +0.4% | +$854 | 0.02% | 131 |
|
|
2024
Q1 | $221K | Buy |
1,075
+5
| +0.5% | +$1.03K | 0.01% | 128 |
|
|
2023
Q4 | $224K | Buy |
+1,070
| New | +$224K | 0.02% | 126 |
|
|
2023
Q3 | – | Sell |
-1,198
| Closed | -$249K | – | 151 |
|
|
2023
Q2 | $249K | Buy |
1,198
+38
| +3% | +$7.89K | 0.02% | 110 |
|
|
2023
Q1 | $222K | Buy |
1,160
+29
| +3% | +$5.54K | 0.02% | 114 |
|
|
2022
Q4 | $242K | Buy |
+1,131
| New | +$242K | 0.02% | 111 |
|
|
2022
Q1 | – | Sell |
-1,093
| Closed | -$228K | – | 146 |
|
|
2021
Q4 | $228K | Sell |
1,093
-4
| -0.4% | -$834 | 0.02% | 113 |
|
|
2021
Q3 | $233K | Hold |
1,097
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $241K | Buy |
1,097
+19
| +2% | +$4.17K | 0.02% | 117 |
|
|
2021
Q1 | $234K | Buy |
+1,078
| New | +$234K | 0.02% | 104 |
|