Cooper/Haims Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260K | Sell |
1,118
-72
| -6% | -$16.8K | 0.13% | 71 |
|
2025
Q1 | $252K | Sell |
1,190
-84
| -7% | -$17.8K | 0.14% | 67 |
|
2024
Q4 | $288K | Buy |
1,274
+115
| +10% | +$26K | 0.16% | 59 |
|
2024
Q3 | $240K | Hold |
1,159
| – | – | 0.13% | 70 |
|
2024
Q2 | $247K | Buy |
1,159
+34
| +3% | +$7.26K | 0.14% | 73 |
|
2024
Q1 | $231K | Buy |
1,125
+1
| +0.1% | +$205 | 0.13% | 74 |
|
2023
Q4 | $236K | Buy |
1,124
+12
| +1% | +$2.52K | 0.13% | 67 |
|
2023
Q3 | $205K | Hold |
1,112
| – | – | 0.16% | 71 |
|
2023
Q2 | $231K | Sell |
1,112
-204
| -16% | -$42.3K | 0.18% | 62 |
|
2023
Q1 | $251K | Hold |
1,316
| – | – | 0.2% | 55 |
|
2022
Q4 | $282K | Sell |
1,316
-89
| -6% | -$19.1K | 0.2% | 48 |
|
2022
Q3 | $235K | Hold |
1,405
| – | – | 0.19% | 55 |
|
2022
Q2 | $244K | Hold |
1,405
| – | – | 0.16% | 65 |
|
2022
Q1 | $273K | Sell |
1,405
-100
| -7% | -$19.4K | 0.18% | 60 |
|
2021
Q4 | $314K | Hold |
1,505
| – | – | 0.19% | 55 |
|
2021
Q3 | $319K | Sell |
1,505
-435
| -22% | -$92.2K | 0.19% | 57 |
|
2021
Q2 | $425K | Buy |
1,940
+1
| +0.1% | +$219 | 0.28% | 43 |
|
2021
Q1 | $421K | Sell |
1,939
-100
| -5% | -$21.7K | 0.3% | 42 |
|
2020
Q4 | $434K | Sell |
2,039
-145
| -7% | -$30.9K | 0.33% | 32 |
|
2020
Q3 | $360K | Sell |
2,184
-275
| -11% | -$45.3K | 0.3% | 33 |
|
2020
Q2 | $356K | Buy |
2,459
+100
| +4% | +$14.5K | 0.29% | 32 |
|
2020
Q1 | $316K | Buy |
2,359
+90
| +4% | +$12.1K | 0.28% | 30 |
|
2019
Q4 | $402K | Hold |
2,269
| – | – | 0.22% | 32 |
|
2019
Q3 | $384K | Hold |
2,269
| – | – | 0.23% | 28 |
|
2019
Q2 | $396K | Buy |
2,269
+1
| +0% | +$175 | 0.25% | 26 |
|
2019
Q1 | $360K | Hold |
2,268
| – | – | 0.23% | 34 |
|
2018
Q4 | $300K | Sell |
2,268
-20
| -0.9% | -$2.65K | 0.21% | 39 |
|
2018
Q3 | $365K | Buy |
2,288
+26
| +1% | +$4.15K | 0.25% | 32 |
|
2018
Q2 | $312K | Sell |
2,262
-130
| -5% | -$17.9K | 0.23% | 34 |
|
2018
Q1 | $331K | Hold |
2,392
| – | – | 0.29% | 31 |
|
2017
Q4 | $352K | Buy |
+2,392
| New | +$352K | 0.33% | 29 |
|