Centric 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 | $979K | Buy |
4,527
+308
| +7% | +$66.6K | 0.23% | 89 |
|
|
2025
Q1 | $893K | Buy |
4,219
+300
| +8% | +$63.5K | 0.23% | 90 |
|
|
2024
Q4 | $885K | Hold |
3,919
| – | – | 0.24% | 90 |
|
|
2024
Q3 | $848K | Buy |
3,919
+500
| +15% | +$108K | 0.23% | 90 |
|
|
2024
Q2 | $693K | Buy |
3,419
+201
| +6% | +$40.8K | 0.2% | 87 |
|
|
2024
Q1 | $620K | Sell |
3,218
-18
| -0.6% | -$3.47K | 0.2% | 88 |
|
|
2023
Q4 | $625K | Buy |
3,236
+1
| +0% | +$193 | 0.21% | 85 |
|
|
2023
Q3 | $598K | Hold |
3,235
| – | – | 0.25% | 67 |
|
|
2023
Q2 | $672K | Buy |
3,235
+13
| +0.4% | +$2.7K | 0.27% | 63 |
|
|
2023
Q1 | $616K | Buy |
3,222
+3
| +0.1% | +$573 | 0.27% | 65 |
|
|
2022
Q4 | $690K | Sell |
3,219
-196
| -6% | -$42K | 0.35% | 58 |
|
|
2022
Q3 | $570K | Sell |
3,415
-64
| -2% | -$10.7K | 0.23% | 79 |
|
|
2022
Q2 | $605K | Sell |
3,479
-44
| -1% | -$7.65K | 0.22% | 86 |
|
|
2022
Q1 | $686K | Buy |
3,523
+365
| +12% | +$71.1K | 0.22% | 90 |
|
|
2021
Q4 | $658K | Buy |
3,158
+946
| +43% | +$197K | 0.22% | 86 |
|
|
2021
Q3 | $470K | Buy |
2,212
+100
| +5% | +$21.2K | 0.17% | 97 |
|
|
2021
Q2 | $463K | Sell |
2,112
-142
| -6% | -$31.1K | 0.16% | 98 |
|
|
2021
Q1 | $489K | Buy |
2,254
+207
| +10% | +$44.9K | 0.14% | 143 |
|
|
2020
Q4 | $435K | Buy |
2,047
+585
| +40% | +$124K | 0.14% | 134 |
|
|
2020
Q3 | $235K | Sell |
1,462
-327
| -18% | -$52.6K | 0.18% | 93 |
|
|
2020
Q2 | $259K | Buy |
1,789
+327
| +22% | +$47.3K | 0.14% | 117 |
|
|
2020
Q1 | $235K | Buy |
+1,462
| New | +$235K | 0.18% | 93 |
|
|
2019
Q4 | – | Sell |
-1,462
| Closed | -$235K | – | 115 |
|
|
2019
Q3 | $235K | Sell |
1,462
-83
| -5% | -$13.3K | 0.18% | 93 |
|
|
2019
Q2 | $270K | Buy |
1,545
+69
| +5% | +$12.1K | 0.24% | 83 |
|
|
2019
Q1 | $235K | Sell |
1,476
-129
| -8% | -$20.5K | 0.22% | 83 |
|
|
2018
Q4 | $212K | Buy |
+1,605
| New | +$212K | 0.19% | 104 |
|