Community Financial Services Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
1,315
-506
| -28% | -$118K | 0.06% | 82 |
|
|
2025
Q1 | $386K | Sell |
1,821
-28,508
| -94% | -$6.04M | 0.08% | 79 |
|
|
2024
Q4 | $6.85M | Sell |
30,329
-2,472
| -8% | -$558K | 1.36% | 22 |
|
|
2024
Q3 | $6.78M | Sell |
32,801
-342
| -1% | -$70.7K | 1.39% | 22 |
|
|
2024
Q2 | $7.08M | Sell |
33,143
-337
| -1% | -$72K | 1.52% | 18 |
|
|
2024
Q1 | $6.87M | Buy |
+33,480
| New | +$6.87M | 1.57% | 14 |
|
|
2023
Q3 | $7.54M | Buy |
+40,791
| New | +$7.54M | 1.9% | 19 |
|
|
2021
Q4 | $7.07M | Buy |
33,906
+600
| +2% | +$125K | 1.77% | 19 |
|
|
2021
Q3 | $7.07M | Buy |
33,306
+1,481
| +5% | +$314K | 1.92% | 18 |
|
|
2021
Q2 | $6.98M | Buy |
31,825
+21,850
| +219% | +$4.79M | 1.95% | 20 |
|
|
2021
Q1 | $2.17M | Buy |
+9,975
| New | +$2.17M | 0.64% | 42 |
|
|
2015
Q4 | – | Sell |
-545
| Closed | -$49K | – | 134 |
|
|
2015
Q3 | $49K | Hold |
545
| – | – | 0.02% | 123 |
|
|
2015
Q2 | $53K | Sell |
545
-84
| -13% | -$8.17K | 0.03% | 128 |
|
|
2015
Q1 | $63K | Buy |
629
+218
| +53% | +$21.8K | 0.03% | 114 |
|
|
2014
Q4 | $39K | Buy |
411
+201
| +96% | +$19.1K | 0.02% | 150 |
|
|
2014
Q3 | $19K | Hold |
210
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $19K | Hold |
210
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $19K | Buy |
+210
| New | +$19K | 0.01% | 170 |
|
|
2013
Q4 | – | Sell |
-210
| Closed | -$17K | – | 121 |
|
|
2013
Q3 | $17K | Hold |
210
| – | – | 0.01% | 158 |
|
|
2013
Q2 | $16K | Buy |
+210
| New | +$16K | 0.01% | 164 |
|