Clearstead Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.21M | Buy |
40,733
+11,147
| +38% | +$2.55M | 0.09% | 172 |
|
|
2025
Q4 | $5.77M | Buy |
29,586
+631
| +2% | +$123K | 0.07% | 183 |
|
|
2025
Q3 | $5.74M | Sell |
28,955
-3,688
| -11% | -$770K | 0.08% | 186 |
|
|
2025
Q2 | $7.16M | Sell |
32,643
-55,478
| -63% | -$11.2M | 0.1% | 158 |
|
|
2025
Q1 | $17.6M | Sell |
88,121
-1,084
| -1% | -$219K | 0.27% | 82 |
|
|
2024
Q4 | $19M | Buy |
89,205
+1,698
| +2% | +$354K | 0.29% | 82 |
|
|
2024
Q3 | $17M | Buy |
87,507
+2,751
| +3% | +$534K | 0.27% | 84 |
|
|
2024
Q2 | $17.1M | Buy |
84,756
+70,857
| +510% | +$13.5M | 0.29% | 74 |
|
|
2024
Q1 | $2.67M | Buy |
13,899
+392
| +3% | +$73.8K | 0.13% | 126 |
|
|
2023
Q4 | $2.67M | Sell |
13,507
-19,382
| -59% | -$3.49M | 0.14% | 123 |
|
|
2023
Q3 | $5.73M | Buy |
32,889
+20,434
| +164% | +$3.74M | 0.17% | 107 |
|
|
2023
Q2 | $2.44M | Buy |
12,455
+771
| +7% | +$143K | 0.15% | 118 |
|
|
2023
Q1 | $2.1M | Buy |
11,684
+8
| +0.1% | +$1.5K | 0.15% | 115 |
|
|
2022
Q4 | $2.36M | Buy |
11,676
+522
| +5% | +$99.7K | 0.18% | 102 |
|
|
2022
Q3 | $1.75M | Sell |
11,154
-5,380
| -33% | -$937K | 0.16% | 119 |
|
|
2022
Q2 | $2.71M | Sell |
16,534
-269
| -2% | -$48.3K | 0.21% | 93 |
|
|
2022
Q1 | $3.08M | Sell |
16,803
-277
| -2% | -$51.3K | 0.21% | 91 |
|
|
2021
Q4 | $3.36M | Sell |
17,080
-262
| -2% | -$52.9K | 0.23% | 84 |
|
|
2021
Q3 | $3.47M | Buy |
17,342
+1,190
| +7% | +$254K | 0.26% | 78 |
|
|
2021
Q2 | $3.34M | Buy |
16,152
+412
| +3% | +$87.1K | 0.26% | 78 |
|
|
2021
Q1 | $3.22M | Buy |
15,740
+769
| +5% | +$150K | 0.27% | 75 |
|
|
2020
Q4 | $3M | Buy |
14,971
+3,074
| +26% | +$558K | 0.27% | 72 |
|
|
2020
Q3 | $1.85M | Buy |
11,897
+669
| +6% | +$99.4K | 0.2% | 95 |
|
|
2020
Q2 | $1.53M | Buy |
11,228
+605
| +6% | +$80.1K | 0.18% | 100 |
|
|
2020
Q1 | $1.34M | Sell |
10,623
-1,336
| -11% | -$206K | 0.2% | 95 |
|
|
2019
Q4 | $2M | Buy |
11,959
+280
| +2% | +$45.8K | 0.24% | 83 |
|
|
2019
Q3 | $1.86M | Buy |
11,679
+1,170
| +11% | +$186K | 0.25% | 83 |
|
|
2019
Q2 | $1.73M | Buy |
10,509
+959
| +10% | +$153K | 0.23% | 89 |
|
|
2019
Q1 | $1.43M | Buy |
9,550
+915
| +11% | +$128K | 0.2% | 90 |
|
|
2018
Q4 | $1.07M | Buy |
8,635
+1,352
| +19% | +$185K | 0.17% | 100 |
|
|
2018
Q3 | $1.09M | Buy |
7,283
+75
| +1% | +$10.6K | 0.15% | 107 |
|
|
2018
Q2 | $938K | Sell |
7,208
-15
| -0.2% | -$2K | 0.13% | 108 |
|
|
2018
Q1 | $943K | Buy |
7,223
+106
| +1% | +$14.7K | 0.14% | 110 |
|
|
2017
Q4 | $986K | Sell |
7,117
-45
| -0.6% | -$6.04K | 0.13% | 106 |
|
|
2017
Q3 | $917K | Sell |
7,162
-661
| -8% | -$82K | 0.12% | 127 |
|
|
2017
Q2 | $942K | Buy |
7,823
+804
| +11% | +$94.9K | 0.14% | 112 |
|
|
2017
Q1 | $792K | Sell |
7,019
-2,112
| -23% | -$233K | 0.12% | 116 |
|
|
2016
Q4 | $956K | Buy |
+9,131
| New | +$929K | 0.15% | 95 |
|
Other funds holding HON
VCM
VPM
