CreativeOne Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
6,180
+1,640
| +36% | +$382K | 0.04% | 433 |
|
|
2025
Q1 | $961K | Sell |
4,540
-162
| -3% | -$34.3K | 0.03% | 491 |
|
|
2024
Q4 | $1.06M | Buy |
4,702
+687
| +17% | +$155K | 0.03% | 447 |
|
|
2024
Q3 | $830K | Buy |
4,015
+292
| +8% | +$60.4K | 0.03% | 489 |
|
|
2024
Q2 | $795K | Sell |
3,723
-5,938
| -61% | -$1.27M | 0.04% | 374 |
|
|
2024
Q1 | $1.98M | Buy |
9,661
+711
| +8% | +$146K | 0.08% | 231 |
|
|
2023
Q4 | $1.88M | Buy |
8,950
+188
| +2% | +$39.4K | 0.12% | 166 |
|
|
2023
Q3 | $1.62M | Sell |
8,762
-3,335
| -28% | -$616K | 0.12% | 171 |
|
|
2023
Q2 | $2.51M | Sell |
12,097
-891
| -7% | -$185K | 0.12% | 165 |
|
|
2023
Q1 | $2.48M | Sell |
12,988
-191
| -1% | -$36.5K | 0.12% | 145 |
|
|
2022
Q4 | $2.82M | Sell |
13,179
-967
| -7% | -$207K | 0.16% | 118 |
|
|
2022
Q3 | $2.36M | Buy |
14,146
+532
| +4% | +$88.8K | 0.14% | 124 |
|
|
2022
Q2 | $2.37M | Sell |
13,614
-485
| -3% | -$84.3K | 0.13% | 133 |
|
|
2022
Q1 | $2.74M | Sell |
14,099
-492
| -3% | -$95.7K | 0.14% | 114 |
|
|
2021
Q4 | $3.04M | Sell |
14,591
-156
| -1% | -$32.5K | 0.15% | 108 |
|
|
2021
Q3 | $3.13M | Buy |
14,747
+565
| +4% | +$120K | 0.18% | 101 |
|
|
2021
Q2 | $3.11M | Buy |
14,182
+230
| +2% | +$50.5K | 0.19% | 105 |
|
|
2021
Q1 | $3.03M | Sell |
13,952
-290
| -2% | -$63K | 0.23% | 75 |
|
|
2020
Q4 | $3.03M | Buy |
14,242
+2,999
| +27% | +$638K | 0.25% | 74 |
|
|
2020
Q3 | $1.85M | Sell |
11,243
-373
| -3% | -$61.4K | 0.26% | 64 |
|
|
2020
Q2 | $1.68M | Buy |
11,616
+99
| +0.9% | +$14.3K | 0.26% | 61 |
|
|
2020
Q1 | $1.54M | Sell |
11,517
-45
| -0.4% | -$6.02K | 0.29% | 51 |
|
|
2019
Q4 | $2.05M | Buy |
+11,562
| New | +$2.05M | 0.35% | 55 |
|