Centerpoint Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159K | Hold |
705
| – | – | 0.05% | 96 |
|
|
2025
Q4 | $138K | Sell |
705
-48
| -6% | -$9.39K | 0.04% | 107 |
|
|
2025
Q3 | $149K | Hold |
753
| – | – | 0.05% | 104 |
|
|
2025
Q2 | $165K | Buy |
753
+5
| +0.7% | +$1.01K | 0.06% | 90 |
|
|
2025
Q1 | $149K | Sell |
748
-222
| -23% | -$44.9K | 0.06% | 96 |
|
|
2024
Q4 | $206K | Sell |
970
-67
| -6% | -$14K | 0.07% | 88 |
|
|
2024
Q3 | $202K | Hold |
1,037
| – | – | 0.07% | 86 |
|
|
2024
Q2 | $209K | Buy |
1,037
+168
| +19% | +$32K | 0.08% | 86 |
|
|
2024
Q1 | $168K | Sell |
869
-67
| -7% | -$12.6K | 0.06% | 94 |
|
|
2023
Q4 | $185K | Sell |
936
-146
| -13% | -$26.3K | 0.07% | 86 |
|
|
2023
Q3 | $188K | Hold |
1,082
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $212K | Sell |
1,082
-86
| -7% | -$16K | 0.09% | 86 |
|
|
2023
Q1 | $210K | Buy |
1,168
+112
| +11% | +$21.1K | 0.09% | 90 |
|
|
2022
Q4 | $213K | Hold |
1,056
| – | – | 0.1% | 84 |
|
|
2022
Q3 | $166K | Sell |
1,056
-44
| -4% | -$7.66K | 0.09% | 86 |
|
|
2022
Q2 | $180K | Hold |
1,100
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $202K | Hold |
1,100
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $216K | Hold |
1,100
| – | – | 0.09% | 88 |
|
|
2021
Q3 | $220K | Hold |
1,100
| – | – | 0.1% | 79 |
|
|
2021
Q2 | $227K | Hold |
1,100
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $225K | Hold |
1,100
| – | – | 0.13% | 53 |
|
|
2020
Q4 | $221K | Hold |
1,100
| – | – | 0.14% | 46 |
|
|
2020
Q3 | $171K | Sell |
1,100
-42
| -4% | -$6.24K | 0.13% | 48 |
|
|
2020
Q2 | $156K | Buy |
1,142
+41
| +4% | +$5.43K | 0.13% | 49 |
|
|
2020
Q1 | $139K | Sell |
1,101
-531
| -33% | -$82K | 0.14% | 44 |
|
|
2019
Q4 | $272K | Sell |
1,632
-72
| -4% | -$11.8K | 0.2% | 38 |
|
|
2019
Q3 | $272K | Hold |
1,704
| – | – | 0.22% | 35 |
|
|
2019
Q2 | $280K | Hold |
1,704
| – | – | 0.22% | 37 |
|
|
2019
Q1 | $255K | Hold |
1,704
| – | – | 0.22% | 37 |
|
|
2018
Q4 | $212K | Sell |
1,704
-309
| -15% | -$42.2K | 0.2% | 39 |
|
|
2018
Q3 | $303K | Sell |
2,013
-76
| -4% | -$10.8K | 0.24% | 31 |
|
|
2018
Q2 | $272K | Buy |
2,089
+134
| +7% | +$17.8K | 0.23% | 34 |
|
|
2018
Q1 | $255K | Buy |
1,955
+693
| +55% | +$95.9K | 0.22% | 34 |
|
|
2017
Q4 | $175K | Buy |
+1,262
| New | +$169K | 0.15% | 39 |
|
Other funds holding HON
VCM
VPM
