Cassaday & Co 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
$1.21M Buy
5,192
+274
+6% +$63.8K 0.03% 110
2025
Q1
$1.04M Buy
4,918
+2
+0% +$423 0.03% 113
2024
Q4
$1.11M Sell
4,916
-95
-2% -$21.5K 0.03% 105
2024
Q3
$1.04M Sell
5,011
-113
-2% -$23.4K 0.03% 109
2024
Q2
$1.09M Buy
5,124
+16
+0.3% +$3.42K 0.03% 95
2024
Q1
$1.05M Buy
5,108
+35
+0.7% +$7.18K 0.03% 98
2023
Q4
$1.06M Buy
5,073
+4
+0.1% +$839 0.04% 96
2023
Q3
$937K Buy
5,069
+152
+3% +$28.1K 0.04% 90
2023
Q2
$1.02M Sell
4,917
-422
-8% -$87.6K 0.04% 91
2023
Q1
$1.02M Buy
5,339
+125
+2% +$23.9K 0.04% 89
2022
Q4
$1.12M Buy
+5,214
New +$1.12M 0.05% 80