Cardiff Park 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 | $471K | Buy |
2,021
+140
| +7% | +$32.6K | 0.04% | 174 |
|
2025
Q1 | $398K | Hold |
1,881
| – | – | 0.04% | 181 |
|
2024
Q4 | $425K | Hold |
1,881
| – | – | 0.04% | 172 |
|
2024
Q3 | $389K | Sell |
1,881
-11
| -0.6% | -$2.27K | 0.03% | 176 |
|
2024
Q2 | $404K | Hold |
1,892
| – | – | 0.04% | 172 |
|
2024
Q1 | $388K | Hold |
1,892
| – | – | 0.04% | 183 |
|
2023
Q4 | $397K | Sell |
1,892
-26
| -1% | -$5.45K | 0.04% | 164 |
|
2023
Q3 | $354K | Hold |
1,918
| – | – | 0.04% | 165 |
|
2023
Q2 | $398K | Buy |
1,918
+1
| +0.1% | +$207 | 0.05% | 165 |
|
2023
Q1 | $366K | Hold |
1,917
| – | – | 0.05% | 167 |
|
2022
Q4 | $411K | Sell |
1,917
-1
| -0.1% | -$214 | 0.06% | 161 |
|
2022
Q3 | $320K | Sell |
1,918
-111
| -5% | -$18.5K | 0.05% | 178 |
|
2022
Q2 | $353K | Buy |
2,029
+12
| +0.6% | +$2.09K | 0.05% | 173 |
|
2022
Q1 | $392K | Buy |
2,017
+5
| +0.2% | +$972 | 0.06% | 165 |
|
2021
Q4 | $419K | Buy |
+2,012
| New | +$419K | 0.06% | 157 |
|