Circle 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 | $206K | Buy |
+885
| New | +$206K | ﹤0.01% | 212 |
|
|
2024
Q2 | – | Sell |
-1,438
| Closed | -$295K | – | 222 |
|
|
2024
Q1 | $295K | Buy |
1,438
+1
| +0.1% | +$205 | 0.01% | 173 |
|
|
2023
Q4 | $301K | Sell |
1,437
-226
| -14% | -$47.4K | 0.01% | 167 |
|
|
2023
Q3 | $307K | Buy |
1,663
+100
| +6% | +$18.5K | 0.01% | 167 |
|
|
2023
Q2 | $324K | Buy |
1,563
+1
| +0.1% | +$207 | 0.04% | 133 |
|
|
2023
Q1 | $299K | Buy |
1,562
+200
| +15% | +$38.2K | 0.04% | 135 |
|
|
2022
Q4 | $292K | Buy |
1,362
+55
| +4% | +$11.8K | 0.05% | 137 |
|
|
2022
Q3 | $218K | Sell |
1,307
-76
| -5% | -$12.7K | 0.04% | 152 |
|
|
2022
Q2 | $240K | Sell |
1,383
-3
| -0.2% | -$521 | 0.04% | 149 |
|
|
2022
Q1 | $270K | Sell |
1,386
-4
| -0.3% | -$779 | 0.04% | 164 |
|
|
2021
Q4 | $290K | Sell |
1,390
-100
| -7% | -$20.9K | 0.04% | 165 |
|
|
2021
Q3 | $316K | Buy |
1,490
+1
| +0.1% | +$212 | 0.05% | 147 |
|
|
2021
Q2 | $327K | Buy |
1,489
+38
| +3% | +$8.35K | 0.05% | 151 |
|
|
2021
Q1 | $315K | Buy |
1,451
+13
| +0.9% | +$2.82K | 0.05% | 142 |
|
|
2020
Q4 | $306K | Buy |
1,438
+8
| +0.6% | +$1.7K | 0.04% | 191 |
|
|
2020
Q3 | $235K | Buy |
+1,430
| New | +$235K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$224K | – | 204 |
|
|
2019
Q4 | $224K | Sell |
1,265
-86
| -6% | -$15.2K | 0.04% | 167 |
|
|
2019
Q3 | $229K | Buy |
1,351
+16
| +1% | +$2.71K | 0.05% | 150 |
|
|
2019
Q2 | $233K | Buy |
+1,335
| New | +$233K | 0.05% | 140 |
|