CRWM
Castle Rock Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
7,329
-447
| -6% | -$106K | 0.41% | 71 |
|
|
2025
Q1 | $1.65M | Sell |
7,776
-701
| -8% | -$149K | 0.45% | 60 |
|
|
2024
Q4 | $1.72M | Buy |
8,477
+561
| +7% | +$114K | 0.41% | 69 |
|
|
2024
Q3 | $1.61M | Buy |
7,916
+46
| +0.6% | +$9.36K | 0.38% | 76 |
|
|
2024
Q2 | $1.66M | Buy |
7,870
+360
| +5% | +$76K | 0.41% | 66 |
|
|
2024
Q1 | $1.47M | Buy |
7,510
+5,409
| +257% | +$1.06M | 0.4% | 75 |
|
|
2023
Q4 | $426K | Buy |
2,101
+417
| +25% | +$84.6K | 0.13% | 156 |
|
|
2023
Q3 | $309K | Buy |
1,684
+116
| +7% | +$21.3K | 0.1% | 166 |
|
|
2023
Q2 | $324K | Sell |
1,568
-18
| -1% | -$3.72K | 0.11% | 156 |
|
|
2023
Q1 | $313K | Sell |
1,586
-55
| -3% | -$10.8K | 0.11% | 165 |
|
|
2022
Q4 | $344K | Buy |
1,641
+236
| +17% | +$49.4K | 0.15% | 154 |
|
|
2022
Q3 | $244K | Sell |
1,405
-3
| -0.2% | -$521 | 0.12% | 172 |
|
|
2022
Q2 | $245K | Sell |
1,408
-463
| -25% | -$80.6K | 0.13% | 174 |
|
|
2022
Q1 | $369K | Sell |
1,871
-272
| -13% | -$53.6K | 0.17% | 159 |
|
|
2021
Q4 | $440K | Sell |
2,143
-71
| -3% | -$14.6K | 0.18% | 148 |
|
|
2021
Q3 | $500K | Buy |
2,214
+11
| +0.5% | +$2.48K | 0.17% | 154 |
|
|
2021
Q2 | $511K | Buy |
2,203
+1,202
| +120% | +$279K | 0.19% | 145 |
|
|
2021
Q1 | $230K | Sell |
1,001
-8
| -0.8% | -$1.84K | 0.09% | 231 |
|
|
2020
Q4 | $204K | Buy |
+1,009
| New | +$204K | 0.08% | 229 |
|
|
2020
Q3 | – | Sell |
-2,021
| Closed | -$298K | – | 185 |
|
|
2020
Q2 | $298K | Buy |
+2,021
| New | +$298K | 0.17% | 158 |
|