Chesapeake 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 | $273K | Sell |
1,174
-158
| -12% | -$36.8K | 0.09% | 137 |
|
|
2025
Q1 | $282K | Sell |
1,332
-200
| -13% | -$42.4K | 0.1% | 136 |
|
|
2024
Q4 | $346K | Sell |
1,532
-310
| -17% | -$70K | 0.12% | 125 |
|
|
2024
Q3 | $381K | Sell |
1,842
-482
| -21% | -$99.6K | 0.13% | 120 |
|
|
2024
Q2 | $496K | Sell |
2,324
-2,975
| -56% | -$635K | 0.18% | 101 |
|
|
2024
Q1 | $1.09M | Sell |
5,299
-271
| -5% | -$55.6K | 0.4% | 71 |
|
|
2023
Q4 | $1.17M | Buy |
5,570
+15
| +0.3% | +$3.15K | 0.45% | 64 |
|
|
2023
Q3 | $1.03M | Sell |
5,555
-8
| -0.1% | -$1.48K | 0.43% | 68 |
|
|
2023
Q2 | $1.15M | Buy |
5,563
+284
| +5% | +$58.9K | 0.46% | 64 |
|
|
2023
Q1 | $1.01M | Buy |
5,279
+638
| +14% | +$122K | 0.42% | 72 |
|
|
2022
Q4 | $995K | Buy |
4,641
+1,382
| +42% | +$296K | 0.44% | 70 |
|
|
2022
Q3 | $544K | Buy |
3,259
+2,050
| +170% | +$342K | 0.25% | 93 |
|
|
2022
Q2 | $211K | Sell |
1,209
-71
| -6% | -$12.4K | 0.09% | 159 |
|
|
2022
Q1 | $249K | Sell |
1,280
-100
| -7% | -$19.5K | 0.09% | 168 |
|
|
2021
Q4 | $287K | Sell |
1,380
-164
| -11% | -$34.1K | 0.1% | 167 |
|
|
2021
Q3 | $328K | Sell |
1,544
-185
| -11% | -$39.3K | 0.12% | 154 |
|
|
2021
Q2 | $379K | Sell |
1,729
-65
| -4% | -$14.2K | 0.12% | 158 |
|
|
2021
Q1 | $390K | Sell |
1,794
-20
| -1% | -$4.35K | 0.13% | 150 |
|
|
2020
Q4 | $386K | Sell |
1,814
-15
| -0.8% | -$3.19K | 0.13% | 151 |
|
|
2020
Q3 | $301K | Hold |
1,829
| – | – | 0.11% | 165 |
|
|
2020
Q2 | $265K | Sell |
1,829
-70
| -4% | -$10.1K | 0.11% | 177 |
|
|
2020
Q1 | $254K | Sell |
1,899
-75
| -4% | -$10K | 0.12% | 158 |
|
|
2019
Q4 | $350K | Sell |
1,974
-60
| -3% | -$10.6K | 0.13% | 147 |
|
|
2019
Q3 | $344K | Sell |
2,034
-20
| -1% | -$3.38K | 0.14% | 144 |
|
|
2019
Q2 | $358K | Sell |
2,054
-177
| -8% | -$30.9K | 0.15% | 144 |
|
|
2019
Q1 | $355K | Sell |
2,231
-185
| -8% | -$29.4K | 0.16% | 143 |
|
|
2018
Q4 | $319K | Sell |
2,416
-304
| -11% | -$40.1K | 0.16% | 138 |
|
|
2018
Q3 | $434K | Sell |
2,720
-508
| -16% | -$81.1K | 0.19% | 122 |
|
|
2018
Q2 | $445K | Sell |
3,228
-3,538
| -52% | -$488K | 0.21% | 118 |
|
|
2018
Q1 | $938K | Buy |
+6,766
| New | +$938K | 0.43% | 63 |
|