CPWA
Cerro Pacific Wealth Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
11,788
+29
| +0.2% | +$6.75K | 0.76% | 32 |
|
|
2025
Q1 | $2.66M | Buy |
11,759
+68
| +0.6% | +$15.4K | 0.86% | 30 |
|
|
2024
Q4 | $2.42M | Buy |
11,691
+73
| +0.6% | +$15.1K | 0.8% | 37 |
|
|
2024
Q3 | $2.48M | Hold |
11,618
| – | – | 0.94% | 32 |
|
|
2024
Q2 | $2.48M | Buy |
+11,618
| New | +$2.48M | 0.95% | 30 |
|
|
2023
Q1 | $2.38M | Sell |
12,433
-1,680
| -12% | -$321K | 1.31% | 16 |
|
|
2022
Q4 | $3.02M | Sell |
14,113
-21
| -0.1% | -$4.5K | 1.61% | 14 |
|
|
2022
Q3 | $2.36M | Buy |
14,134
+11,057
| +359% | +$1.85M | 1.43% | 14 |
|
|
2022
Q2 | $535K | Sell |
3,077
-1,228
| -29% | -$214K | 0.33% | 83 |
|
|
2022
Q1 | $838K | Buy |
4,305
+66
| +2% | +$12.8K | 0.51% | 58 |
|
|
2021
Q4 | $884K | Buy |
4,239
+399
| +10% | +$83.2K | 0.56% | 52 |
|
|
2021
Q3 | $815K | Buy |
3,840
+1,472
| +62% | +$312K | 0.59% | 48 |
|
|
2021
Q2 | $519K | Buy |
+2,368
| New | +$519K | 0.39% | 77 |
|