Carson Wealth (CWM LLC)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
47,799
+4,075
| +9% | +$949K | 0.04% | 370 |
|
|
2025
Q1 | $9.26M | Buy |
43,724
+512
| +1% | +$108K | 0.04% | 371 |
|
|
2024
Q4 | $9.76M | Buy |
43,212
+1,181
| +3% | +$267K | 0.04% | 328 |
|
|
2024
Q3 | $8.69M | Buy |
42,031
+1,373
| +3% | +$284K | 0.04% | 332 |
|
|
2024
Q2 | $8.68M | Buy |
40,658
+96
| +0.2% | +$20.5K | 0.04% | 314 |
|
|
2024
Q1 | $8.33M | Buy |
40,562
+4,077
| +11% | +$837K | 0.04% | 322 |
|
|
2023
Q4 | $7.65M | Sell |
36,485
-99,793
| -73% | -$20.9M | 0.04% | 317 |
|
|
2023
Q3 | $25.2M | Sell |
136,278
-7,776
| -5% | -$1.44M | 0.15% | 133 |
|
|
2023
Q2 | $29.9M | Sell |
144,054
-8,295
| -5% | -$1.72M | 0.18% | 109 |
|
|
2023
Q1 | $29.1M | Sell |
152,349
-190
| -0.1% | -$36.3K | 0.2% | 102 |
|
|
2022
Q4 | $32.7M | Buy |
152,539
+4,011
| +3% | +$860K | 0.24% | 88 |
|
|
2022
Q3 | $24.8M | Buy |
148,528
+5,387
| +4% | +$899K | 0.2% | 105 |
|
|
2022
Q2 | $24.9M | Buy |
143,141
+9,712
| +7% | +$1.69M | 0.19% | 105 |
|
|
2022
Q1 | $26M | Buy |
133,429
+4,874
| +4% | +$948K | 0.18% | 109 |
|
|
2021
Q4 | $26.8M | Buy |
+128,555
| New | +$26.8M | 0.19% | 111 |
|
|
2021
Q2 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2021
Q1 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2020
Q4 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2020
Q3 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2020
Q2 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2020
Q1 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2019
Q4 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2019
Q3 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $27.8M | Hold |
126,919
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $27.8M | Buy |
126,919
+108,868
| +603% | +$23.9M | 0.22% | 87 |
|
|
2018
Q4 | $2.39M | Buy |
18,051
+14,502
| +409% | +$1.92M | 0.06% | 261 |
|
|
2018
Q3 | $566K | Buy |
3,549
+2,144
| +153% | +$342K | 0.01% | 371 |
|
|
2018
Q2 | $194K | Buy |
1,405
+100
| +8% | +$13.8K | 0.01% | 427 |
|
|
2018
Q1 | $181K | Buy |
1,305
+172
| +15% | +$23.9K | 0.01% | 378 |
|
|
2017
Q4 | $167K | Sell |
1,133
-79
| -7% | -$11.6K | 0.01% | 367 |
|
|
2017
Q3 | $165K | Buy |
1,212
+122
| +11% | +$16.6K | 0.01% | 347 |
|
|
2017
Q2 | $139K | Buy |
1,090
+20
| +2% | +$2.55K | 0.01% | 349 |
|
|
2017
Q1 | $128K | Sell |
1,070
-374
| -26% | -$44.7K | 0.01% | 339 |
|
|
2016
Q4 | $160K | Buy |
1,444
+546
| +61% | +$60.5K | 0.01% | 290 |
|
|
2016
Q3 | $100K | Buy |
898
+288
| +47% | +$32.1K | 0.01% | 334 |
|
|
2016
Q2 | $68K | Buy |
610
+208
| +52% | +$23.2K | 0.01% | 345 |
|
|
2016
Q1 | $43K | Buy |
402
+314
| +357% | +$33.6K | ﹤0.01% | 360 |
|
|
2015
Q4 | $9K | Buy |
88
+10
| +13% | +$1.02K | ﹤0.01% | 477 |
|
|
2015
Q3 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 476 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$5K | – | 276 |
|
|
2013
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 399 |
|