Cary Street Partners Investment Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
1,960
+101
| +5% | +$23.5K | 0.22% | 109 |
|
|
2025
Q1 | $394K | Buy |
1,859
+88
| +5% | +$18.6K | 0.23% | 112 |
|
|
2024
Q4 | $400K | Sell |
1,771
-15,259
| -90% | -$3.45M | 0.26% | 98 |
|
|
2024
Q3 | $3.52M | Buy |
17,030
+5,084
| +43% | +$1.05M | 0.13% | 179 |
|
|
2024
Q2 | $2.55M | Sell |
11,946
-101
| -0.8% | -$21.6K | 0.1% | 211 |
|
|
2024
Q1 | $2.47M | Sell |
12,047
-94
| -0.8% | -$19.3K | 0.1% | 214 |
|
|
2023
Q4 | $2.55M | Buy |
12,141
+1,823
| +18% | +$382K | 0.12% | 196 |
|
|
2023
Q3 | $1.91M | Buy |
10,318
+1,482
| +17% | +$274K | 0.1% | 220 |
|
|
2023
Q2 | $1.83M | Buy |
8,836
+949
| +12% | +$197K | 0.12% | 187 |
|
|
2023
Q1 | $1.51M | Sell |
7,887
-242
| -3% | -$46.3K | 0.11% | 195 |
|
|
2022
Q4 | $1.74M | Sell |
8,129
-58
| -0.7% | -$12.4K | 0.13% | 182 |
|
|
2022
Q3 | $1.37M | Buy |
8,187
+1,346
| +20% | +$225K | 0.11% | 187 |
|
|
2022
Q2 | $1.19M | Buy |
6,841
+4,736
| +225% | +$823K | 0.1% | 197 |
|
|
2022
Q1 | $410K | Sell |
2,105
-1,910
| -48% | -$372K | 0.11% | 170 |
|
|
2021
Q4 | $837K | Buy |
4,015
+1,555
| +63% | +$324K | 0.23% | 108 |
|
|
2021
Q3 | $522K | Buy |
2,460
+232
| +10% | +$49.2K | 0.17% | 130 |
|
|
2021
Q2 | $489K | Buy |
2,228
+315
| +16% | +$69.1K | 0.16% | 136 |
|
|
2021
Q1 | $415K | Sell |
1,913
-4,698
| -71% | -$1.02M | 0.17% | 137 |
|
|
2020
Q4 | $1.41M | Buy |
6,611
+4,117
| +165% | +$876K | 0.27% | 95 |
|
|
2020
Q3 | $411K | Buy |
2,494
+1,068
| +75% | +$176K | 0.09% | 192 |
|
|
2020
Q2 | $206K | Buy |
+1,426
| New | +$206K | 0.29% | 99 |
|