Concourse Financial Group Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,463
| Closed | -$996K | – | 3652 |
|
|
2024
Q4 | $996K | Sell |
4,463
-772
| -15% | -$172K | 0.06% | 328 |
|
|
2024
Q3 | $1.08M | Sell |
5,235
-165
| -3% | -$34.1K | 0.06% | 295 |
|
|
2024
Q2 | $1.15M | Sell |
5,400
-392
| -7% | -$83.7K | 0.07% | 257 |
|
|
2024
Q1 | $1.19M | Sell |
5,792
-12
| -0.2% | -$2.46K | 0.08% | 255 |
|
|
2023
Q4 | $1.22M | Buy |
5,804
+529
| +10% | +$111K | 0.09% | 235 |
|
|
2023
Q3 | $975K | Buy |
5,275
+1,019
| +24% | +$188K | 0.08% | 262 |
|
|
2023
Q2 | $883K | Buy |
4,256
+425
| +11% | +$88.2K | 0.07% | 298 |
|
|
2023
Q1 | $732K | Sell |
3,831
-1,038
| -21% | -$198K | 0.06% | 338 |
|
|
2022
Q4 | $1.04M | Buy |
4,869
+31
| +0.6% | +$6.64K | 0.08% | 243 |
|
|
2022
Q3 | $808K | Buy |
4,838
+718
| +17% | +$120K | 0.08% | 257 |
|
|
2022
Q2 | $716K | Buy |
4,120
+1,295
| +46% | +$225K | 0.06% | 319 |
|
|
2022
Q1 | $550K | Sell |
2,825
-1,756
| -38% | -$342K | 0.04% | 402 |
|
|
2021
Q4 | $955K | Buy |
4,581
+304
| +7% | +$63.4K | 0.05% | 334 |
|
|
2021
Q3 | $908K | Buy |
4,277
+100
| +2% | +$21.2K | 0.06% | 330 |
|
|
2021
Q2 | $916K | Buy |
4,177
+557
| +15% | +$122K | 0.06% | 317 |
|
|
2021
Q1 | $786K | Buy |
3,620
+98
| +3% | +$21.3K | 0.06% | 321 |
|
|
2020
Q4 | $749K | Sell |
3,522
-10
| -0.3% | -$2.13K | 0.06% | 299 |
|
|
2020
Q3 | $581K | Buy |
3,532
+185
| +6% | +$30.4K | 0.05% | 302 |
|
|
2020
Q2 | $484K | Buy |
3,347
+730
| +28% | +$106K | 0.05% | 312 |
|
|
2020
Q1 | $350K | Sell |
2,617
-2,193
| -46% | -$293K | 0.04% | 332 |
|
|
2019
Q4 | $851K | Buy |
4,810
+2,681
| +126% | +$474K | 0.08% | 186 |
|
|
2019
Q3 | $360K | Sell |
2,129
-2,198
| -51% | -$372K | 0.09% | 177 |
|
|
2019
Q2 | $756K | Buy |
4,327
+307
| +8% | +$53.6K | 0.08% | 197 |
|
|
2019
Q1 | $638K | Buy |
4,020
+884
| +28% | +$140K | 0.07% | 222 |
|
|
2018
Q4 | $414K | Buy |
3,136
+2,200
| +235% | +$290K | 0.05% | 270 |
|
|
2018
Q3 | $149K | Buy |
+936
| New | +$149K | 0.04% | 338 |
|