Childress Capital 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 | $611K | Buy |
2,624
+343
| +15% | +$79.9K | 0.15% | 103 |
|
|
2025
Q1 | $483K | Buy |
2,281
+154
| +7% | +$32.6K | 0.14% | 108 |
|
|
2024
Q4 | $480K | Buy |
2,127
+55
| +3% | +$12.4K | 0.13% | 104 |
|
|
2024
Q3 | $428K | Sell |
2,072
-108
| -5% | -$22.3K | 0.12% | 130 |
|
|
2024
Q2 | $466K | Buy |
2,180
+65
| +3% | +$13.9K | 0.13% | 109 |
|
|
2024
Q1 | $434K | Sell |
2,115
-62
| -3% | -$12.7K | 0.13% | 108 |
|
|
2023
Q4 | $457K | Buy |
2,177
+207
| +11% | +$43.4K | 0.14% | 100 |
|
|
2023
Q3 | $364K | Buy |
+1,970
| New | +$364K | 0.12% | 103 |
|
|
2023
Q1 | – | Sell |
-2,566
| Closed | -$550K | – | 126 |
|
|
2022
Q4 | $550K | Buy |
2,566
+250
| +11% | +$53.6K | 0.18% | 82 |
|
|
2022
Q3 | $387K | Buy |
2,316
+106
| +5% | +$17.7K | 0.15% | 99 |
|
|
2022
Q2 | $384K | Buy |
2,210
+477
| +28% | +$82.9K | 0.15% | 106 |
|
|
2022
Q1 | $337K | Sell |
1,733
-45
| -3% | -$8.75K | 0.12% | 130 |
|
|
2021
Q4 | $371K | Sell |
1,778
-1,028
| -37% | -$215K | 0.15% | 115 |
|
|
2021
Q3 | $595K | Buy |
2,806
+982
| +54% | +$208K | 0.24% | 79 |
|
|
2021
Q2 | $400K | Sell |
1,824
-742
| -29% | -$163K | 0.18% | 96 |
|
|
2021
Q1 | $557K | Buy |
2,566
+957
| +59% | +$208K | 0.26% | 75 |
|
|
2020
Q4 | $342K | Buy |
+1,609
| New | +$342K | 0.2% | 60 |
|