CAPTRUST Financial Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
190,627
+2,652
| +1% | +$618K | 0.1% | 180 |
|
|
2025
Q1 | $39.8M | Buy |
187,975
+4,152
| +2% | +$879K | 0.1% | 180 |
|
|
2024
Q4 | $41.5M | Buy |
183,823
+5,228
| +3% | +$1.18M | 0.12% | 153 |
|
|
2024
Q3 | $36.9M | Sell |
178,595
-347
| -0.2% | -$71.7K | 0.11% | 155 |
|
|
2024
Q2 | $38.2M | Sell |
178,942
-100,284
| -36% | -$21.4M | 0.12% | 142 |
|
|
2024
Q1 | $57.3M | Sell |
279,226
-99,540
| -26% | -$20.4M | 0.21% | 107 |
|
|
2023
Q4 | $79.4M | Sell |
378,766
-114,796
| -23% | -$24.1M | 0.27% | 83 |
|
|
2023
Q3 | $91.2M | Buy |
493,562
+36,814
| +8% | +$6.8M | 0.35% | 62 |
|
|
2023
Q2 | $94.8M | Buy |
456,748
+41,586
| +10% | +$8.63M | 0.37% | 58 |
|
|
2023
Q1 | $79.3M | Buy |
415,162
+136,772
| +49% | +$26.1M | 0.35% | 64 |
|
|
2022
Q4 | $59.7M | Buy |
278,390
+37,774
| +16% | +$8.09M | 0.3% | 71 |
|
|
2022
Q3 | $40.2M | Buy |
240,616
+34,878
| +17% | +$5.82M | 0.23% | 94 |
|
|
2022
Q2 | $35.8M | Sell |
205,738
-7,103
| -3% | -$1.23M | 0.23% | 94 |
|
|
2022
Q1 | $41.4M | Buy |
212,841
+23,565
| +12% | +$4.59M | 0.27% | 93 |
|
|
2021
Q4 | $39.5M | Sell |
189,276
-4,237
| -2% | -$883K | 0.27% | 94 |
|
|
2021
Q3 | $41.1M | Buy |
193,513
+108,711
| +128% | +$23.1M | 0.34% | 70 |
|
|
2021
Q2 | $18.6M | Buy |
84,802
+22,366
| +36% | +$4.91M | 0.17% | 136 |
|
|
2021
Q1 | $13.6M | Buy |
62,436
+4,981
| +9% | +$1.08M | 0.15% | 151 |
|
|
2020
Q4 | $12.2M | Buy |
57,455
+2,988
| +5% | +$636K | 0.16% | 139 |
|
|
2020
Q3 | $8.92M | Sell |
54,467
-5,899
| -10% | -$966K | 0.15% | 154 |
|
|
2020
Q2 | $8.7M | Buy |
60,366
+363
| +0.6% | +$52.3K | 0.14% | 153 |
|
|
2020
Q1 | $7.78M | Sell |
60,003
-21,239
| -26% | -$2.75M | 0.17% | 143 |
|
|
2019
Q4 | $14.7M | Buy |
81,242
+35,516
| +78% | +$6.42M | 0.23% | 111 |
|
|
2019
Q3 | $7.74M | Sell |
45,726
-23
| -0.1% | -$3.89K | 0.27% | 81 |
|
|
2019
Q2 | $7.99M | Buy |
45,749
+5,222
| +13% | +$912K | 0.3% | 70 |
|
|
2019
Q1 | $6.44M | Buy |
40,527
+4,280
| +12% | +$680K | 0.26% | 76 |
|
|
2018
Q4 | $4.79M | Buy |
36,247
+394
| +1% | +$52.1K | 0.26% | 82 |
|
|
2018
Q3 | $5.97M | Buy |
35,853
+20,511
| +134% | +$3.41M | 0.27% | 74 |
|
|
2018
Q2 | $2.21M | Buy |
15,342
+1,493
| +11% | +$215K | 0.12% | 110 |
|
|
2018
Q1 | $1.97M | Sell |
13,849
-190
| -1% | -$27.1K | 0.12% | 112 |
|
|
2017
Q4 | $2.15M | Buy |
14,039
+8,348
| +147% | +$1.28M | 0.13% | 112 |
|
|
2017
Q3 | $845K | Buy |
+5,691
| New | +$845K | 0.06% | 126 |
|