Crescent Sterling’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
6,623
-270
| -4% | -$62.9K | 1.73% | 19 |
|
|
2025
Q1 | $1.46M | Sell |
6,893
-50
| -0.7% | -$10.6K | 1.5% | 21 |
|
|
2024
Q4 | $1.57M | Sell |
6,943
-46
| -0.7% | -$10.4K | 1.61% | 20 |
|
|
2024
Q3 | $1.44M | Sell |
6,989
-28
| -0.4% | -$5.79K | 1.38% | 22 |
|
|
2024
Q2 | $1.5M | Sell |
7,017
-665
| -9% | -$142K | 1.44% | 23 |
|
|
2024
Q1 | $1.58M | Buy |
7,682
+1,558
| +25% | +$320K | 1.44% | 24 |
|
|
2023
Q4 | $1.28M | Buy |
6,124
+20
| +0.3% | +$4.19K | 1.28% | 26 |
|
|
2023
Q3 | $1.13M | Buy |
6,104
+779
| +15% | +$144K | 1.19% | 28 |
|
|
2023
Q2 | $1.1M | Buy |
5,325
+342
| +7% | +$71K | 1.05% | 30 |
|
|
2023
Q1 | $952K | Buy |
4,983
+1,065
| +27% | +$204K | 0.93% | 35 |
|
|
2022
Q4 | $840K | Buy |
+3,918
| New | +$840K | 0.9% | 34 |
|