Compass Wealth Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Hold
7,614
0.42% 70
2025
Q1
$1.61M Sell
7,614
-10
-0.1% -$2.12K 0.41% 71
2024
Q4
$1.72M Sell
7,624
-225
-3% -$50.8K 0.41% 69
2024
Q3
$1.62M Sell
7,849
-670
-8% -$138K 0.38% 76
2024
Q2
$1.82M Hold
8,519
0.45% 72
2024
Q1
$1.75M Sell
8,519
-485
-5% -$99.5K 0.44% 72
2023
Q4
$1.89M Sell
9,004
-46
-0.5% -$9.65K 0.53% 63
2023
Q3
$1.67M Sell
9,050
-6
-0.1% -$1.11K 0.53% 65
2023
Q2
$1.88M Buy
9,056
+60
+0.7% +$12.5K 0.57% 59
2023
Q1
$1.72M Sell
8,996
-110
-1% -$21K 0.55% 64
2022
Q4
$1.95M Buy
+9,106
New +$1.95M 0.64% 53