Carlton Hofferkamp & Jenks Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
5,505
-92
| -2% | -$20.4K | 0.44% | 49 |
|
|
2025
Q1 | $1.08M | Hold |
5,597
| – | – | 0.45% | 49 |
|
|
2024
Q4 | $1.24M | Sell |
5,597
-13
| -0.2% | -$2.89K | 0.46% | 46 |
|
|
2024
Q3 | $1.16M | Sell |
5,610
-59
| -1% | -$12.2K | 0.44% | 52 |
|
|
2024
Q2 | $1.15M | Buy |
5,669
+14
| +0.2% | +$2.84K | 0.45% | 53 |
|
|
2024
Q1 | $1.09M | Sell |
5,655
-4
| -0.1% | -$772 | 0.46% | 53 |
|
|
2023
Q4 | $1.13M | Buy |
5,659
+7
| +0.1% | +$1.4K | 0.47% | 51 |
|
|
2023
Q3 | $1.01M | Buy |
5,652
+34
| +0.6% | +$6.06K | 0.47% | 51 |
|
|
2023
Q2 | $1.06M | Buy |
5,618
+50
| +0.9% | +$9.46K | 0.47% | 54 |
|
|
2023
Q1 | $1.1M | Sell |
5,568
-45
| -0.8% | -$8.88K | 0.5% | 51 |
|
|
2022
Q4 | $1.17M | Sell |
5,613
-10
| -0.2% | -$2.08K | 0.51% | 52 |
|
|
2022
Q3 | $1.03M | Sell |
5,623
-150
| -3% | -$27.4K | 0.49% | 54 |
|
|
2022
Q2 | $1M | Sell |
5,773
-51
| -0.9% | -$8.84K | 0.46% | 59 |
|
|
2022
Q1 | $1.11M | Buy |
5,824
+198
| +4% | +$37.6K | 0.45% | 58 |
|
|
2021
Q4 | $1.14M | Buy |
5,626
+100
| +2% | +$20.2K | 0.48% | 57 |
|
|
2021
Q3 | $1.25M | Sell |
5,526
-36
| -0.6% | -$8.12K | 0.5% | 54 |
|
|
2021
Q2 | $1.28M | Buy |
5,562
+520
| +10% | +$120K | 0.55% | 49 |
|
|
2021
Q1 | $1.12M | Sell |
5,042
-100
| -2% | -$22.3K | 0.5% | 54 |
|
|
2020
Q4 | $1.06M | Sell |
5,142
-165
| -3% | -$34.1K | 0.52% | 55 |
|
|
2020
Q3 | $1.06M | Buy |
5,307
+208
| +4% | +$41.5K | 0.55% | 51 |
|
|
2020
Q2 | $788K | Buy |
5,099
+319
| +7% | +$49.3K | 0.45% | 59 |
|
|
2020
Q1 | $699K | Buy |
4,780
+180
| +4% | +$26.3K | 0.43% | 55 |
|
|
2019
Q4 | $798K | Buy |
4,600
+25
| +0.5% | +$4.34K | 0.45% | 54 |
|
|
2019
Q3 | $736K | Buy |
4,575
+140
| +3% | +$22.5K | 0.45% | 53 |
|
|
2019
Q2 | $748K | Sell |
4,435
-15
| -0.3% | -$2.53K | 0.45% | 52 |
|
|
2019
Q1 | $707K | Sell |
4,450
-10
| -0.2% | -$1.59K | 0.44% | 55 |
|
|
2018
Q4 | $589K | Sell |
4,460
-72
| -2% | -$9.51K | 0.42% | 57 |
|
|
2018
Q3 | $722K | Buy |
4,532
+21
| +0.5% | +$3.35K | 0.44% | 56 |
|
|
2018
Q2 | $622K | Hold |
4,511
| – | – | 0.4% | 58 |
|
|
2018
Q1 | $619K | Buy |
4,511
+57
| +1% | +$7.82K | 0.42% | 59 |
|
|
2017
Q4 | $654K | Sell |
4,454
-52
| -1% | -$7.64K | 0.41% | 61 |
|
|
2017
Q3 | $612K | Buy |
4,506
+161
| +4% | +$21.9K | 0.39% | 62 |
|
|
2017
Q2 | $555K | Sell |
4,345
-230
| -5% | -$29.4K | 0.38% | 61 |
|
|
2017
Q1 | $547K | Buy |
4,575
+261
| +6% | +$31.2K | 0.38% | 60 |
|
|
2016
Q4 | $479K | Buy |
4,314
+596
| +16% | +$66.2K | 0.35% | 57 |
|
|
2016
Q3 | $413K | Buy |
3,718
+524
| +16% | +$58.2K | 0.32% | 63 |
|
|
2016
Q2 | $354K | Buy |
3,194
+105
| +3% | +$11.6K | 0.28% | 67 |
|
|
2016
Q1 | $329K | Buy |
+3,089
| New | +$329K | 0.27% | 66 |
|