Concorde Asset Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$320K Buy
1,608
+357
+29% +$71.1K 0.17% 103
2024
Q4
$283K Hold
1,251
0.15% 134
2024
Q3
$259K Buy
+1,251
New +$259K 0.15% 129
2022
Q2
Sell
-1,052
Closed -$205K 134
2022
Q1
$205K Buy
1,052
+34
+3% +$6.63K 0.14% 145
2021
Q4
$212K Buy
1,018
+2
+0.2% +$417 0.13% 156
2021
Q3
$216K Buy
+1,016
New +$216K 0.12% 175