CA
Claro Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
13,910
-361
| -3% | -$84.1K | 0.53% | 43 |
|
|
2025
Q1 | $3.02M | Sell |
14,271
-287
| -2% | -$60.8K | 0.4% | 47 |
|
|
2024
Q4 | $3.29M | Sell |
14,558
-665
| -4% | -$150K | 0.44% | 41 |
|
|
2024
Q3 | $3.15M | Sell |
15,223
-661
| -4% | -$137K | 0.41% | 47 |
|
|
2024
Q2 | $3.39M | Buy |
15,884
+494
| +3% | +$105K | 0.53% | 36 |
|
|
2024
Q1 | $3.16M | Buy |
15,390
+5,043
| +49% | +$1.04M | 0.55% | 36 |
|
|
2023
Q4 | $2.17M | Buy |
10,347
+26
| +0.3% | +$5.45K | 0.47% | 43 |
|
|
2023
Q3 | $1.91M | Buy |
10,321
+224
| +2% | +$41.4K | 0.48% | 43 |
|
|
2023
Q2 | $2.1M | Buy |
10,097
+213
| +2% | +$44.2K | 0.52% | 37 |
|
|
2023
Q1 | $1.89M | Sell |
9,884
-86
| -0.9% | -$16.4K | 0.55% | 39 |
|
|
2022
Q4 | $2.14M | Buy |
9,970
+62
| +0.6% | +$13.3K | 0.7% | 30 |
|
|
2022
Q3 | $1.72M | Hold |
9,908
| – | – | 0.68% | 32 |
|
|
2022
Q2 | $1.72M | Buy |
9,908
+606
| +7% | +$105K | 0.68% | 32 |
|
|
2022
Q1 | $1.94M | Hold |
9,302
| – | – | 0.7% | 30 |
|
|
2021
Q4 | $1.94M | Buy |
9,302
+262
| +3% | +$54.6K | 0.7% | 30 |
|
|
2021
Q3 | $1.92M | Buy |
9,040
+138
| +2% | +$29.3K | 0.81% | 25 |
|
|
2021
Q2 | $1.95M | Buy |
8,902
+134
| +2% | +$29.4K | 0.88% | 22 |
|
|
2021
Q1 | $1.9M | Buy |
8,768
+554
| +7% | +$120K | 0.96% | 22 |
|
|
2020
Q4 | $1.75M | Sell |
8,214
-252
| -3% | -$53.6K | 0.93% | 21 |
|
|
2020
Q3 | $1.39M | Buy |
8,466
+655
| +8% | +$108K | 0.88% | 23 |
|
|
2020
Q2 | $1.13M | Sell |
7,811
-99
| -1% | -$14.3K | 0.78% | 26 |
|
|
2020
Q1 | $1.06M | Buy |
7,910
+46
| +0.6% | +$6.15K | 0.99% | 21 |
|
|
2019
Q4 | $1.39M | Buy |
7,864
+36
| +0.5% | +$6.37K | 1.07% | 23 |
|
|
2019
Q3 | $1.32M | Buy |
7,828
+34
| +0.4% | +$5.75K | 1.17% | 20 |
|
|
2019
Q2 | $1.36M | Buy |
7,794
+60
| +0.8% | +$10.5K | 1.26% | 17 |
|
|
2019
Q1 | $1.23M | Sell |
7,734
-189
| -2% | -$30K | 1.22% | 18 |
|
|
2018
Q4 | $1.32M | Buy |
+7,923
| New | +$1.32M | 1.06% | 15 |
|