Concord Wealth Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
795
+317
| +66% | +$73.9K | 0.03% | 208 |
|
|
2025
Q1 | $101K | Buy |
478
+222
| +87% | +$47K | 0.02% | 246 |
|
|
2024
Q4 | $57.8K | Buy |
256
+1
| +0.4% | +$226 | 0.01% | 307 |
|
|
2024
Q3 | $52.8K | Sell |
255
-60
| -19% | -$12.4K | 0.01% | 327 |
|
|
2024
Q2 | $67.2K | Sell |
315
-569
| -64% | -$121K | 0.01% | 277 |
|
|
2024
Q1 | $181K | Sell |
884
-444
| -33% | -$91.1K | 0.03% | 216 |
|
|
2023
Q4 | $279K | Sell |
1,328
-248
| -16% | -$52K | 0.06% | 168 |
|
|
2023
Q3 | $291K | Buy |
1,576
+316
| +25% | +$58.4K | 0.06% | 159 |
|
|
2023
Q2 | $261K | Sell |
1,260
-101
| -7% | -$21K | 0.06% | 169 |
|
|
2023
Q1 | $260K | Sell |
1,361
-692
| -34% | -$132K | 0.07% | 132 |
|
|
2022
Q4 | $440K | Sell |
2,053
-1,620
| -44% | -$347K | 0.13% | 96 |
|
|
2022
Q3 | $613K | Sell |
3,673
-252
| -6% | -$42.1K | 0.19% | 72 |
|
|
2022
Q2 | $682K | Sell |
3,925
-18
| -0.5% | -$3.13K | 0.19% | 76 |
|
|
2022
Q1 | $767K | Buy |
3,943
+98
| +3% | +$19.1K | 0.2% | 72 |
|
|
2021
Q4 | $802K | Buy |
3,845
+2,554
| +198% | +$533K | 0.2% | 60 |
|
|
2021
Q3 | $274K | Sell |
1,291
-1,475
| -53% | -$313K | 0.11% | 67 |
|
|
2021
Q2 | $607K | Buy |
2,766
+286
| +12% | +$62.8K | 0.17% | 55 |
|
|
2021
Q1 | $538K | Buy |
2,480
+2,271
| +1,087% | +$493K | 0.18% | 53 |
|
|
2020
Q4 | $44K | Buy |
+209
| New | +$44K | 0.03% | 223 |
|