CGN 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 | $402K | Sell |
1,725
-77
| -4% | -$17.9K | 0.04% | 231 |
|
|
2025
Q1 | $382K | Sell |
1,802
-247
| -12% | -$52.3K | 0.04% | 237 |
|
|
2024
Q4 | $463K | Hold |
2,049
| – | – | 0.05% | 217 |
|
|
2024
Q3 | $424K | Buy |
2,049
+247
| +14% | +$51.1K | 0.04% | 214 |
|
|
2024
Q2 | $385K | Sell |
1,802
-15
| -0.8% | -$3.2K | 0.04% | 208 |
|
|
2024
Q1 | $373K | Buy |
1,817
+138
| +8% | +$28.3K | 0.05% | 202 |
|
|
2023
Q4 | $352K | Sell |
1,679
-247
| -13% | -$51.8K | 0.05% | 201 |
|
|
2023
Q3 | $356K | Buy |
1,926
+800
| +71% | +$148K | 0.05% | 198 |
|
|
2023
Q2 | $234K | Sell |
1,126
-15
| -1% | -$3.11K | 0.03% | 216 |
|
|
2023
Q1 | $218K | Sell |
1,141
-85
| -7% | -$16.2K | 0.03% | 210 |
|
|
2022
Q4 | $263K | Buy |
+1,226
| New | +$263K | 0.05% | 202 |
|
|
2022
Q2 | – | Sell |
-1,161
| Closed | -$226K | – | 217 |
|
|
2022
Q1 | $226K | Buy |
1,161
+22
| +2% | +$4.28K | 0.06% | 203 |
|
|
2021
Q4 | $237K | Hold |
1,139
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $242K | Hold |
1,139
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $250K | Buy |
1,139
+200
| +21% | +$43.9K | 0.08% | 193 |
|
|
2021
Q1 | $204K | Buy |
+939
| New | +$204K | 0.07% | 194 |
|