Clearstead Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
7,742
+304
| +4% | +$70.8K | 0.34% | 49 |
|
|
2025
Q1 | $1.57M | Sell |
7,438
-83
| -1% | -$17.6K | 0.35% | 51 |
|
|
2024
Q4 | $1.7M | Buy |
7,521
+3,032
| +68% | +$685K | 0.37% | 43 |
|
|
2024
Q3 | $928K | Sell |
4,489
-378
| -8% | -$78.1K | 0.22% | 66 |
|
|
2024
Q2 | $1.04M | Sell |
4,867
-23
| -0.5% | -$4.91K | 0.26% | 57 |
|
|
2024
Q1 | $1M | Sell |
4,890
-956
| -16% | -$196K | 0.26% | 57 |
|
|
2023
Q4 | $1.23M | Sell |
5,846
-28
| -0.5% | -$5.87K | 0.34% | 50 |
|
|
2023
Q3 | $1.09M | Buy |
5,874
+124
| +2% | +$22.9K | 0.36% | 53 |
|
|
2023
Q2 | $1.19M | Buy |
5,750
+8
| +0.1% | +$1.65K | 0.38% | 51 |
|
|
2023
Q1 | $1.1M | Sell |
5,742
-233
| -4% | -$44.5K | 0.35% | 56 |
|
|
2022
Q4 | $1.28M | Sell |
5,975
-29
| -0.5% | -$6.22K | 0.43% | 44 |
|
|
2022
Q3 | $1M | Buy |
6,004
+5,678
| +1,742% | +$948K | 0.35% | 48 |
|
|
2022
Q2 | $57K | Hold |
326
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $63K | Sell |
326
-155
| -32% | -$30K | 0.04% | 120 |
|
|
2021
Q4 | $100K | Hold |
481
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $102K | Buy |
+481
| New | +$102K | 0.06% | 116 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$4K | – | 194 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 174 |
|
|
2018
Q4 | $3K | Sell |
25
-158
| -86% | -$19K | ﹤0.01% | 205 |
|
|
2018
Q3 | $29K | Buy |
183
+26
| +17% | +$4.12K | 0.02% | 143 |
|
|
2018
Q2 | $22K | Buy |
+157
| New | +$22K | 0.02% | 157 |
|
|
2018
Q1 | – | Sell |
-157
| Closed | -$23K | – | 149 |
|
|
2017
Q4 | $23K | Hold |
157
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $21K | Hold |
157
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $20K | Buy |
+157
| New | +$20K | 0.02% | 197 |
|