CWM
Congress Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
40,374
+3,732
| +10% | +$869K | 0.09% | 260 |
|
|
2025
Q1 | $7.76M | Sell |
36,642
-104,489
| -74% | -$22.1M | 0.09% | 250 |
|
|
2024
Q4 | $31.9M | Buy |
141,131
+67,147
| +91% | +$15.2M | 0.44% | 52 |
|
|
2024
Q3 | $15.3M | Sell |
73,984
-41,000
| -36% | -$8.48M | 0.2% | 149 |
|
|
2024
Q2 | $24.6M | Sell |
114,984
-17,700
| -13% | -$3.78M | 0.39% | 56 |
|
|
2024
Q1 | $27.2M | Sell |
132,684
-51,866
| -28% | -$10.6M | 0.47% | 47 |
|
|
2023
Q4 | $38.7M | Buy |
184,550
+2,751
| +2% | +$577K | 0.71% | 28 |
|
|
2023
Q3 | $33.6M | Sell |
181,799
-187
| -0.1% | -$34.5K | 0.69% | 31 |
|
|
2023
Q2 | $37.8M | Sell |
181,986
-44,313
| -20% | -$9.19M | 0.88% | 23 |
|
|
2023
Q1 | $43.3M | Buy |
226,299
+165,273
| +271% | +$31.6M | 1.04% | 19 |
|
|
2022
Q4 | $13.1M | Buy |
61,026
+1,568
| +3% | +$336K | 0.34% | 70 |
|
|
2022
Q3 | $9.93M | Buy |
59,458
+1,444
| +2% | +$241K | 0.27% | 104 |
|
|
2022
Q2 | $10.1M | Buy |
58,014
+8,561
| +17% | +$1.49M | 0.26% | 113 |
|
|
2022
Q1 | $9.62M | Buy |
49,453
+1,297
| +3% | +$252K | 0.21% | 146 |
|
|
2021
Q4 | $10M | Buy |
+48,156
| New | +$10M | 0.2% | 147 |
|