CSM 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 | $13.2M | Buy |
56,807
+735
| +1% | +$171K | 0.39% | 75 |
|
|
2025
Q1 | $11.9M | Buy |
56,072
+11,532
| +26% | +$2.44M | 0.65% | 36 |
|
|
2024
Q4 | $10.1M | Sell |
44,540
-22,678
| -34% | -$5.12M | 0.47% | 50 |
|
|
2024
Q3 | $13.9M | Sell |
67,218
-2,596
| -4% | -$537K | 0.91% | 35 |
|
|
2024
Q2 | $14.9M | Buy |
69,814
+16,755
| +32% | +$3.58M | 1.05% | 25 |
|
|
2024
Q1 | $10.9M | Buy |
53,059
+715
| +1% | +$147K | 0.72% | 45 |
|
|
2023
Q4 | $11M | Sell |
52,344
-226
| -0.4% | -$47.4K | 0.79% | 35 |
|
|
2023
Q3 | $9.71M | Sell |
52,570
-1,050
| -2% | -$194K | 0.85% | 34 |
|
|
2023
Q2 | $11.1M | Sell |
53,620
-2,485
| -4% | -$516K | 0.84% | 36 |
|
|
2023
Q1 | $10.7M | Buy |
56,105
+4,350
| +8% | +$831K | 0.93% | 29 |
|
|
2022
Q4 | $11.1M | Buy |
51,755
+1,040
| +2% | +$223K | 1.06% | 25 |
|
|
2022
Q3 | $8.47M | Sell |
50,715
-5,060
| -9% | -$845K | 0.93% | 28 |
|
|
2022
Q2 | $9.69M | Buy |
55,775
+265
| +0.5% | +$46.1K | 0.89% | 28 |
|
|
2022
Q1 | $10.8M | Sell |
55,510
-8,925
| -14% | -$1.74M | 0.74% | 38 |
|
|
2021
Q4 | $13.4M | Sell |
64,435
-970
| -1% | -$202K | 0.89% | 32 |
|
|
2021
Q3 | $13.9M | Sell |
65,405
-26,318
| -29% | -$5.59M | 1.03% | 27 |
|
|
2021
Q2 | $20.1M | Sell |
91,723
-7,260
| -7% | -$1.59M | 1.33% | 17 |
|
|
2021
Q1 | $21.5M | Buy |
+98,983
| New | +$21.5M | 3.02% | 6 |
|