Cladis Investment Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
4,488
-20
| -0.4% | -$4.66K | 0.66% | 50 |
|
|
2025
Q1 | $955K | Hold |
4,508
| – | – | 0.69% | 48 |
|
|
2024
Q4 | $1.02M | Buy |
4,508
+88
| +2% | +$19.9K | 0.72% | 46 |
|
|
2024
Q3 | $914K | Hold |
4,420
| – | – | 0.63% | 49 |
|
|
2024
Q2 | $944K | Hold |
4,420
| – | – | 0.68% | 45 |
|
|
2024
Q1 | $907K | Sell |
4,420
-980
| -18% | -$201K | 0.67% | 46 |
|
|
2023
Q4 | $1.13M | Hold |
5,400
| – | – | 0.89% | 35 |
|
|
2023
Q3 | $998K | Hold |
5,400
| – | – | 0.87% | 36 |
|
|
2023
Q2 | $1.12M | Hold |
5,400
| – | – | 0.97% | 31 |
|
|
2023
Q1 | $1.03M | Hold |
5,400
| – | – | 0.93% | 32 |
|
|
2022
Q4 | $1.16M | Sell |
5,400
-200
| -4% | -$42.9K | 1.15% | 26 |
|
|
2022
Q3 | $935K | Hold |
5,600
| – | – | 1.01% | 30 |
|
|
2022
Q2 | $973K | Hold |
5,600
| – | – | 0.97% | 31 |
|
|
2022
Q1 | $1.09M | Buy |
5,600
+400
| +8% | +$77.8K | 0.88% | 35 |
|
|
2021
Q4 | $1.08M | Buy |
+5,200
| New | +$1.08M | 0.87% | 35 |
|