Coston McIsaac & Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
138
+1
| +0.7% | +$232 | 0.01% | 366 |
|
|
2025
Q1 | $29K | Hold |
137
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $31K | Hold |
137
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $28 | Hold |
137
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $29K | Hold |
137
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $28K | Buy |
137
+1
| +0.7% | +$204 | 0.01% | 348 |
|
|
2023
Q4 | $28K | Hold |
136
| – | – | 0.01% | 346 |
|
|
2023
Q3 | $25K | Sell |
136
-50
| -27% | -$9.19K | 0.01% | 354 |
|
|
2023
Q2 | $38K | Buy |
186
+50
| +37% | +$10.2K | 0.01% | 314 |
|
|
2023
Q1 | $26K | Sell |
136
-12
| -8% | -$2.29K | 0.01% | 368 |
|
|
2022
Q4 | $31 | Buy |
148
+40
| +37% | +$8 | 0.01% | 351 |
|
|
2022
Q3 | $18K | Hold |
108
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $19K | Buy |
+108
| New | +$19K | 0.01% | 214 |
|