Compass Ion Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
3,280
+5
| +0.2% | +$1.16K | 0.08% | 130 |
|
|
2025
Q1 | $693K | Sell |
3,275
-47
| -1% | -$9.95K | 0.08% | 133 |
|
|
2024
Q4 | $750K | Sell |
3,322
-13
| -0.4% | -$2.94K | 0.09% | 126 |
|
|
2024
Q3 | $689K | Sell |
3,335
-37
| -1% | -$7.65K | 0.08% | 136 |
|
|
2024
Q2 | $692K | Hold |
3,372
| – | – | 0.1% | 113 |
|
|
2024
Q1 | $692K | Sell |
3,372
-20
| -0.6% | -$4.11K | 0.1% | 114 |
|
|
2023
Q4 | $711K | Buy |
3,392
+58
| +2% | +$12.2K | 0.11% | 113 |
|
|
2023
Q3 | $616K | Buy |
+3,334
| New | +$616K | 0.11% | 128 |
|