Defined Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
2,235
-103
| -4% | -$24K | 0.32% | 71 |
|
|
2025
Q1 | $495K | Sell |
2,338
-4
| -0.2% | -$847 | 0.33% | 68 |
|
|
2024
Q4 | $529K | Buy |
2,342
+2
| +0.1% | +$452 | 0.35% | 62 |
|
|
2024
Q3 | $484K | Buy |
2,340
+15
| +0.6% | +$3.1K | 0.31% | 69 |
|
|
2024
Q2 | $496K | Sell |
2,325
-1
| -0% | -$214 | 0.35% | 65 |
|
|
2024
Q1 | $477K | Buy |
2,326
+11
| +0.5% | +$2.26K | 0.34% | 69 |
|
|
2023
Q4 | $485K | Sell |
2,315
-2
| -0.1% | -$419 | 0.37% | 66 |
|
|
2023
Q3 | $428K | Sell |
2,317
-41
| -2% | -$7.57K | 0.37% | 66 |
|
|
2023
Q2 | $489K | Buy |
2,358
+88
| +4% | +$18.3K | 0.41% | 60 |
|
|
2023
Q1 | $434K | Sell |
2,270
-690
| -23% | -$132K | 0.41% | 63 |
|
|
2022
Q4 | $634K | Hold |
2,960
| – | – | 0.6% | 47 |
|
|
2022
Q3 | $494K | Hold |
2,960
| – | – | 0.54% | 44 |
|
|
2022
Q2 | $514K | Hold |
2,960
| – | – | 0.53% | 47 |
|
|
2022
Q1 | $576K | Hold |
2,960
| – | – | 0.51% | 45 |
|
|
2021
Q4 | $617K | Sell |
2,960
-50
| -2% | -$10.4K | 0.5% | 45 |
|
|
2021
Q3 | $639K | Buy |
3,010
+60
| +2% | +$12.7K | 0.57% | 39 |
|
|
2021
Q2 | $647K | Hold |
2,950
| – | – | 0.58% | 36 |
|
|
2021
Q1 | $640K | Sell |
2,950
-310
| -10% | -$67.3K | 0.61% | 32 |
|
|
2020
Q4 | $693K | Buy |
+3,260
| New | +$693K | 0.68% | 34 |
|