Centerpoint Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
710
+5
| +0.7% | +$1.16K | 0.06% | 90 |
|
|
2025
Q1 | $149K | Sell |
705
-209
| -23% | -$44.2K | 0.06% | 96 |
|
|
2024
Q4 | $206K | Sell |
914
-63
| -6% | -$14.2K | 0.07% | 88 |
|
|
2024
Q3 | $202K | Hold |
977
| – | – | 0.07% | 86 |
|
|
2024
Q2 | $209K | Buy |
977
+158
| +19% | +$33.8K | 0.08% | 86 |
|
|
2024
Q1 | $168K | Sell |
819
-63
| -7% | -$12.9K | 0.06% | 94 |
|
|
2023
Q4 | $185K | Sell |
882
-138
| -14% | -$28.9K | 0.07% | 86 |
|
|
2023
Q3 | $188K | Hold |
1,020
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $212K | Sell |
1,020
-81
| -7% | -$16.8K | 0.09% | 86 |
|
|
2023
Q1 | $210K | Buy |
1,101
+106
| +11% | +$20.2K | 0.09% | 90 |
|
|
2022
Q4 | $213K | Hold |
995
| – | – | 0.1% | 84 |
|
|
2022
Q3 | $166K | Sell |
995
-42
| -4% | -$7.01K | 0.09% | 86 |
|
|
2022
Q2 | $180K | Hold |
1,037
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $202K | Hold |
1,037
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $216K | Hold |
1,037
| – | – | 0.09% | 88 |
|
|
2021
Q3 | $220K | Hold |
1,037
| – | – | 0.1% | 79 |
|
|
2021
Q2 | $227K | Hold |
1,037
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $225K | Hold |
1,037
| – | – | 0.13% | 53 |
|
|
2020
Q4 | $221K | Hold |
1,037
| – | – | 0.14% | 46 |
|
|
2020
Q3 | $171K | Sell |
1,037
-39
| -4% | -$6.43K | 0.13% | 48 |
|
|
2020
Q2 | $156K | Buy |
1,076
+38
| +4% | +$5.51K | 0.13% | 49 |
|
|
2020
Q1 | $139K | Sell |
1,038
-500
| -33% | -$67K | 0.14% | 44 |
|
|
2019
Q4 | $272K | Sell |
1,538
-68
| -4% | -$12K | 0.2% | 38 |
|
|
2019
Q3 | $272K | Hold |
1,606
| – | – | 0.22% | 35 |
|
|
2019
Q2 | $280K | Hold |
1,606
| – | – | 0.22% | 37 |
|
|
2019
Q1 | $255K | Hold |
1,606
| – | – | 0.22% | 37 |
|
|
2018
Q4 | $212K | Sell |
1,606
-291
| -15% | -$38.4K | 0.2% | 39 |
|
|
2018
Q3 | $303K | Sell |
1,897
-72
| -4% | -$11.5K | 0.24% | 31 |
|
|
2018
Q2 | $272K | Buy |
1,969
+126
| +7% | +$17.4K | 0.23% | 34 |
|
|
2018
Q1 | $255K | Buy |
1,843
+654
| +55% | +$90.5K | 0.22% | 34 |
|
|
2017
Q4 | $175K | Buy |
+1,189
| New | +$175K | 0.15% | 39 |
|