Cornerstone Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
3,576
+39
| +1% | +$9.08K | 0.09% | 105 |
|
|
2025
Q1 | $742K | Buy |
3,537
+85
| +2% | +$17.8K | 0.09% | 111 |
|
|
2024
Q4 | $700K | Buy |
3,452
+23
| +0.7% | +$4.66K | 0.08% | 116 |
|
|
2024
Q3 | $709K | Sell |
3,429
-36
| -1% | -$7.44K | 0.09% | 104 |
|
|
2024
Q2 | $740K | Sell |
3,465
-213
| -6% | -$45.5K | 0.1% | 96 |
|
|
2024
Q1 | $755K | Buy |
3,678
+50
| +1% | +$10.3K | 0.11% | 106 |
|
|
2023
Q4 | $761K | Buy |
3,628
+364
| +11% | +$76.3K | 0.12% | 103 |
|
|
2023
Q3 | $603K | Buy |
3,264
+26
| +0.8% | +$4.8K | 0.11% | 117 |
|
|
2023
Q2 | $672K | Sell |
3,238
-960
| -23% | -$199K | 0.12% | 109 |
|
|
2023
Q1 | $802K | Buy |
4,198
+56
| +1% | +$10.7K | 0.14% | 99 |
|
|
2022
Q4 | $888K | Buy |
4,142
+1,006
| +32% | +$216K | 0.17% | 82 |
|
|
2022
Q3 | $524K | Hold |
3,136
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $545K | Sell |
3,136
-2,215
| -41% | -$385K | 0.12% | 112 |
|
|
2022
Q1 | $1.04M | Buy |
5,351
+152
| +3% | +$29.6K | 0.16% | 103 |
|
|
2021
Q4 | $1.08M | Buy |
5,199
+1,072
| +26% | +$224K | 0.16% | 97 |
|
|
2021
Q3 | $876K | Hold |
4,127
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $905K | Buy |
4,127
+662
| +19% | +$145K | 0.15% | 105 |
|
|
2021
Q1 | $753K | Sell |
3,465
-300
| -8% | -$65.2K | 0.14% | 117 |
|
|
2020
Q4 | $801K | Sell |
3,765
-410
| -10% | -$87.2K | 0.16% | 110 |
|
|
2020
Q3 | $687K | Sell |
4,175
-126
| -3% | -$20.7K | 0.16% | 109 |
|
|
2020
Q2 | $622K | Buy |
4,301
+1,933
| +82% | +$280K | 0.16% | 99 |
|
|
2020
Q1 | $317K | Sell |
2,368
-70
| -3% | -$9.37K | 0.1% | 121 |
|
|
2019
Q4 | $432K | Buy |
2,438
+121
| +5% | +$21.4K | 0.09% | 122 |
|
|
2019
Q3 | $392K | Buy |
2,317
+43
| +2% | +$7.28K | 0.08% | 121 |
|
|
2019
Q2 | $397K | Buy |
2,274
+323
| +17% | +$56.4K | 0.09% | 117 |
|
|
2019
Q1 | $310K | Buy |
1,951
+195
| +11% | +$31K | 0.07% | 133 |
|
|
2018
Q4 | $232K | Sell |
1,756
-280
| -14% | -$37K | 0.06% | 133 |
|
|
2018
Q3 | $325K | Hold |
2,036
| – | – | 0.1% | 123 |
|
|
2018
Q2 | $281K | Sell |
2,036
-184
| -8% | -$25.4K | 0.09% | 123 |
|
|
2018
Q1 | $308K | Hold |
2,220
| – | – | 0.11% | 114 |
|
|
2017
Q4 | $326K | Hold |
2,220
| – | – | 0.11% | 116 |
|
|
2017
Q3 | $302K | Hold |
2,220
| – | – | 0.1% | 119 |
|
|
2017
Q2 | $284K | Buy |
2,220
+203
| +10% | +$26K | 0.1% | 116 |
|
|
2017
Q1 | $241K | Sell |
2,017
-660
| -25% | -$78.9K | 0.12% | 101 |
|
|
2016
Q4 | $297K | Buy |
2,677
+722
| +37% | +$80.1K | 0.22% | 68 |
|
|
2016
Q3 | $217K | Hold |
1,955
| – | – | 0.18% | 77 |
|
|
2016
Q2 | $217K | Hold |
1,955
| – | – | 0.18% | 76 |
|
|
2016
Q1 | $209K | Buy |
+1,955
| New | +$209K | 0.18% | 78 |
|