Charter Research & Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Hold |
3,272
| – | – | 0.57% | 48 |
|
|
2025
Q1 | $693K | Hold |
3,272
| – | – | 0.53% | 49 |
|
|
2024
Q4 | $739K | Hold |
3,272
| – | – | 0.56% | 44 |
|
|
2024
Q3 | $676K | Hold |
3,272
| – | – | 0.5% | 48 |
|
|
2024
Q2 | $699K | Hold |
3,272
| – | – | 0.55% | 43 |
|
|
2024
Q1 | $672K | Hold |
3,272
| – | – | 0.53% | 46 |
|
|
2023
Q4 | $686K | Hold |
3,272
| – | – | 0.57% | 44 |
|
|
2023
Q3 | $604K | Hold |
3,272
| – | – | 0.54% | 45 |
|
|
2023
Q2 | $679K | Hold |
3,272
| – | – | 0.56% | 46 |
|
|
2023
Q1 | $625K | Buy |
3,272
+1,932
| +144% | +$369K | 0.55% | 44 |
|
|
2022
Q4 | $287K | Sell |
1,340
-23
| -2% | -$4.93K | 0.28% | 62 |
|
|
2022
Q3 | $228K | Sell |
1,363
-20
| -1% | -$3.35K | 0.23% | 69 |
|
|
2022
Q2 | $240K | Sell |
1,383
-20
| -1% | -$3.47K | 0.22% | 71 |
|
|
2022
Q1 | $273K | Hold |
1,403
| – | – | 0.22% | 70 |
|
|
2021
Q4 | $293K | Sell |
1,403
-30
| -2% | -$6.27K | 0.23% | 70 |
|
|
2021
Q3 | $304K | Buy |
1,433
+26
| +2% | +$5.52K | 0.25% | 67 |
|
|
2021
Q2 | $309K | Buy |
1,407
+39
| +3% | +$8.57K | 0.26% | 67 |
|
|
2021
Q1 | $297K | Hold |
1,368
| – | – | 0.26% | 69 |
|
|
2020
Q4 | $291K | Sell |
1,368
-20
| -1% | -$4.25K | 0.28% | 66 |
|
|
2020
Q3 | $228K | Hold |
1,388
| – | – | 0.25% | 68 |
|
|
2020
Q2 | $201K | Buy |
+1,388
| New | +$201K | 0.23% | 73 |
|
|
2020
Q1 | – | Sell |
-1,388
| Closed | -$246K | – | 77 |
|
|
2019
Q4 | $246K | Buy |
+1,388
| New | +$246K | 0.25% | 72 |
|
|
2019
Q3 | – | Sell |
-1,163
| Closed | -$203K | – | 78 |
|
|
2019
Q2 | $203K | Buy |
+1,163
| New | +$203K | 0.23% | 78 |
|