CA
Clearstead Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
30,766
-52,289
| -63% | -$12.2M | 0.1% | 156 |
|
|
2025
Q1 | $17.6M | Sell |
83,055
-1,021
| -1% | -$216K | 0.27% | 82 |
|
|
2024
Q4 | $19M | Buy |
84,076
+1,600
| +2% | +$361K | 0.29% | 81 |
|
|
2024
Q3 | $17M | Buy |
82,476
+2,593
| +3% | +$536K | 0.26% | 83 |
|
|
2024
Q2 | $17.1M | Buy |
79,883
+66,783
| +510% | +$14.3M | 0.29% | 74 |
|
|
2024
Q1 | $2.67M | Buy |
13,100
+370
| +3% | +$75.4K | 0.13% | 126 |
|
|
2023
Q4 | $2.67M | Sell |
12,730
-18,268
| -59% | -$3.83M | 0.14% | 123 |
|
|
2023
Q3 | $5.73M | Buy |
30,998
+19,259
| +164% | +$3.56M | 0.17% | 107 |
|
|
2023
Q2 | $2.44M | Buy |
11,739
+727
| +7% | +$151K | 0.15% | 118 |
|
|
2023
Q1 | $2.1M | Buy |
11,012
+7
| +0.1% | +$1.34K | 0.15% | 115 |
|
|
2022
Q4 | $2.36M | Buy |
11,005
+492
| +5% | +$105K | 0.18% | 102 |
|
|
2022
Q3 | $1.76M | Sell |
10,513
-5,070
| -33% | -$846K | 0.16% | 118 |
|
|
2022
Q2 | $2.71M | Sell |
15,583
-254
| -2% | -$44.1K | 0.21% | 92 |
|
|
2022
Q1 | $3.08M | Sell |
15,837
-261
| -2% | -$50.8K | 0.21% | 91 |
|
|
2021
Q4 | $3.36M | Sell |
16,098
-247
| -2% | -$51.5K | 0.23% | 83 |
|
|
2021
Q3 | $3.47M | Buy |
16,345
+1,122
| +7% | +$238K | 0.26% | 77 |
|
|
2021
Q2 | $3.34M | Buy |
15,223
+388
| +3% | +$85.1K | 0.26% | 78 |
|
|
2021
Q1 | $3.22M | Buy |
14,835
+725
| +5% | +$157K | 0.27% | 75 |
|
|
2020
Q4 | $3M | Buy |
14,110
+2,897
| +26% | +$616K | 0.27% | 72 |
|
|
2020
Q3 | $1.85M | Buy |
11,213
+631
| +6% | +$104K | 0.2% | 95 |
|
|
2020
Q2 | $1.53M | Buy |
10,582
+570
| +6% | +$82.4K | 0.18% | 100 |
|
|
2020
Q1 | $1.34M | Sell |
10,012
-1,259
| -11% | -$169K | 0.2% | 94 |
|
|
2019
Q4 | $2M | Buy |
11,271
+263
| +2% | +$46.6K | 0.24% | 83 |
|
|
2019
Q3 | $1.86M | Buy |
11,008
+1,103
| +11% | +$187K | 0.25% | 83 |
|
|
2019
Q2 | $1.73M | Buy |
9,905
+904
| +10% | +$158K | 0.23% | 89 |
|
|
2019
Q1 | $1.43M | Buy |
9,001
+862
| +11% | +$137K | 0.2% | 90 |
|
|
2018
Q4 | $1.08M | Buy |
8,139
+1,560
| +24% | +$206K | 0.17% | 100 |
|
|
2018
Q3 | $1.1M | Buy |
6,579
+68
| +1% | +$11.3K | 0.15% | 107 |
|
|
2018
Q2 | $938K | Sell |
6,511
-14
| -0.2% | -$2.02K | 0.13% | 108 |
|
|
2018
Q1 | $943K | Buy |
6,525
+96
| +1% | +$13.9K | 0.14% | 110 |
|
|
2017
Q4 | $986K | Sell |
6,429
-41
| -0.6% | -$6.29K | 0.13% | 106 |
|
|
2017
Q3 | $917K | Sell |
6,470
-597
| -8% | -$84.6K | 0.12% | 127 |
|
|
2017
Q2 | $942K | Buy |
7,067
+726
| +11% | +$96.8K | 0.14% | 112 |
|
|
2017
Q1 | $792K | Sell |
6,341
-1,907
| -23% | -$238K | 0.12% | 116 |
|
|
2016
Q4 | $956K | Buy |
+8,248
| New | +$956K | 0.15% | 95 |
|