Chas P. Smith & Associates (CPS)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
1,647
+20
| +1% | +$4.66K | 0.02% | 118 |
|
|
2025
Q1 | $344K | Sell |
1,627
-35
| -2% | -$7.41K | 0.02% | 127 |
|
|
2024
Q4 | $375K | Buy |
1,662
+6
| +0.4% | +$1.36K | 0.02% | 119 |
|
|
2024
Q3 | $342K | Buy |
1,656
+5
| +0.3% | +$1.03K | 0.02% | 122 |
|
|
2024
Q2 | $353K | Sell |
1,651
-101
| -6% | -$21.6K | 0.02% | 115 |
|
|
2024
Q1 | $360K | Buy |
1,752
+204
| +13% | +$41.9K | 0.02% | 114 |
|
|
2023
Q4 | $325K | Buy |
+1,548
| New | +$325K | 0.02% | 101 |
|
|
2023
Q3 | – | Sell |
-1,424
| Closed | -$296K | – | 125 |
|
|
2023
Q2 | $296K | Buy |
1,424
+68
| +5% | +$14.1K | 0.02% | 101 |
|
|
2023
Q1 | $259K | Buy |
+1,356
| New | +$259K | 0.02% | 108 |
|
|
2022
Q2 | – | Sell |
-1,083
| Closed | -$211K | – | 123 |
|
|
2022
Q1 | $211K | Sell |
1,083
-268
| -20% | -$52.2K | 0.02% | 116 |
|
|
2021
Q4 | $282K | Sell |
1,351
-9
| -0.7% | -$1.88K | 0.02% | 111 |
|
|
2021
Q3 | $289K | Buy |
1,360
+2
| +0.1% | +$425 | 0.02% | 103 |
|
|
2021
Q2 | $298K | Buy |
1,358
+287
| +27% | +$63K | 0.02% | 100 |
|
|
2021
Q1 | $232K | Sell |
1,071
-648
| -38% | -$140K | 0.02% | 98 |
|
|
2020
Q4 | $366K | Sell |
1,719
-27
| -2% | -$5.75K | 0.04% | 73 |
|
|
2020
Q3 | $287K | Buy |
+1,746
| New | +$287K | 0.03% | 74 |
|
|
2020
Q1 | – | Sell |
-1,205
| Closed | -$213K | – | 99 |
|
|
2019
Q4 | $213K | Hold |
1,205
| – | – | 0.02% | 97 |
|
|
2019
Q3 | $204K | Hold |
1,205
| – | – | 0.02% | 98 |
|
|
2019
Q2 | $210K | Buy |
+1,205
| New | +$210K | 0.02% | 94 |
|
|
2018
Q4 | – | Sell |
-1,294
| Closed | -$206K | – | 100 |
|
|
2018
Q3 | $206K | Buy |
+1,294
| New | +$206K | 0.03% | 94 |
|