CWS
Confluence Wealth Services’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
4,706
-50
| -1% | -$11.6K | 0.06% | 166 |
|
|
2025
Q1 | $938K | Buy |
4,756
+2,697
| +131% | +$532K | 0.06% | 166 |
|
|
2024
Q4 | $465K | Buy |
2,059
+263
| +15% | +$59.3K | 0.03% | 227 |
|
|
2024
Q3 | $371K | Buy |
1,796
+360
| +25% | +$74.4K | 0.03% | 255 |
|
|
2024
Q2 | $307K | Sell |
1,436
-93
| -6% | -$19.9K | 0.02% | 293 |
|
|
2024
Q1 | $314K | Buy |
1,529
+237
| +18% | +$48.6K | 0.03% | 261 |
|
|
2023
Q4 | $271K | Sell |
1,292
-291
| -18% | -$61K | 0.03% | 247 |
|
|
2023
Q3 | $292K | Buy |
1,583
+336
| +27% | +$62.1K | 0.06% | 214 |
|
|
2023
Q2 | $259K | Sell |
1,247
-99
| -7% | -$20.5K | 0.05% | 232 |
|
|
2023
Q1 | $257K | Buy |
1,346
+112
| +9% | +$21.4K | 0.06% | 218 |
|
|
2022
Q4 | $264K | Hold |
1,234
| – | – | 0.07% | 194 |
|
|
2022
Q3 | $206K | Sell |
1,234
-348
| -22% | -$58.1K | 0.09% | 212 |
|
|
2022
Q2 | $314K | Buy |
1,582
+25
| +2% | +$4.96K | 0.14% | 193 |
|
|
2022
Q1 | $302K | Sell |
1,557
-17
| -1% | -$3.3K | 0.11% | 193 |
|
|
2021
Q4 | $328K | Buy |
+1,574
| New | +$328K | 0.11% | 177 |
|