D.J. St. Germain’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
10,406
+344
| +3% | +$80.1K | 0.1% | 118 |
|
|
2025
Q1 | $2.13M | Sell |
10,062
-261
| -3% | -$55.3K | 0.1% | 123 |
|
|
2024
Q4 | $2.33M | Buy |
10,323
+1,048
| +11% | +$237K | 0.11% | 128 |
|
|
2024
Q3 | $1.92M | Sell |
9,275
-5
| -0.1% | -$1.03K | 0.09% | 132 |
|
|
2024
Q2 | $1.98M | Sell |
9,280
-26
| -0.3% | -$5.55K | 0.1% | 126 |
|
|
2024
Q1 | $1.91M | Sell |
9,306
-17
| -0.2% | -$3.49K | 0.09% | 127 |
|
|
2023
Q4 | $1.96M | Sell |
9,323
-104
| -1% | -$21.8K | 0.1% | 126 |
|
|
2023
Q3 | $1.74M | Sell |
9,427
-101
| -1% | -$18.7K | 0.1% | 124 |
|
|
2023
Q2 | $1.98M | Buy |
+9,528
| New | +$1.98M | 0.1% | 115 |
|
|
2022
Q4 | $256K | Buy |
9,807
+1,199
| +14% | +$31.4K | 0.09% | 87 |
|
|
2022
Q3 | $1.5M | Hold |
8,608
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $1.5M | Sell |
8,608
-65
| -0.7% | -$11.3K | 0.1% | 107 |
|
|
2022
Q1 | $1.69M | Sell |
8,673
-248
| -3% | -$48.3K | 0.09% | 108 |
|
|
2021
Q4 | $1.86M | Buy |
8,921
+486
| +6% | +$101K | 0.1% | 105 |
|
|
2021
Q3 | $1.79M | Hold |
8,435
| – | – | 0.11% | 102 |
|
|
2021
Q2 | $1.85M | Buy |
8,435
+101
| +1% | +$22.2K | 0.12% | 103 |
|
|
2021
Q1 | $1.81M | Sell |
8,334
-152
| -2% | -$33K | 0.12% | 96 |
|
|
2020
Q4 | $1.81M | Hold |
8,486
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $1.4M | Sell |
8,486
-95
| -1% | -$15.6K | 0.11% | 95 |
|
|
2020
Q2 | $1.24M | Sell |
8,581
-50
| -0.6% | -$7.23K | 0.11% | 99 |
|
|
2020
Q1 | $1.16M | Sell |
8,631
-113
| -1% | -$15.1K | 0.11% | 100 |
|
|
2019
Q4 | $1.55M | Buy |
8,744
+750
| +9% | +$133K | 0.13% | 100 |
|
|
2019
Q3 | $1.35M | Buy |
7,994
+167
| +2% | +$28.3K | 0.15% | 81 |
|
|
2019
Q2 | $1.37M | Hold |
7,827
| – | – | 0.15% | 80 |
|
|
2019
Q1 | $1.24M | Hold |
7,827
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $1.03M | Buy |
7,827
+506
| +7% | +$66.8K | 0.12% | 86 |
|
|
2018
Q3 | $1.17M | Hold |
7,321
| – | – | 0.13% | 81 |
|
|
2018
Q2 | $1.01M | Buy |
7,321
+52
| +0.7% | +$7.18K | 0.12% | 79 |
|
|
2018
Q1 | $1.01M | Buy |
+7,269
| New | +$1.01M | 0.13% | 77 |
|