Deseret Mutual Benefit Administrators’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
951
| – | – | 0.1% | 126 |
|
|
2025
Q1 | $201K | Hold |
951
| – | – | 0.1% | 131 |
|
|
2024
Q4 | $215K | Buy |
951
+13
| +1% | +$2.94K | 0.11% | 119 |
|
|
2024
Q3 | $194K | Hold |
938
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $200K | Buy |
938
+36
| +4% | +$7.69K | 0.09% | 126 |
|
|
2024
Q1 | $185K | Buy |
902
+29
| +3% | +$5.95K | 0.09% | 139 |
|
|
2023
Q4 | $183K | Sell |
873
-197
| -18% | -$41.3K | 0.11% | 119 |
|
|
2023
Q3 | $198K | Sell |
1,070
-161
| -13% | -$29.7K | 0.1% | 126 |
|
|
2023
Q2 | $255K | Sell |
1,231
-6
| -0.5% | -$1.25K | 0.1% | 110 |
|
|
2023
Q1 | $236K | Sell |
1,237
-33
| -3% | -$6.31K | 0.09% | 117 |
|
|
2022
Q4 | $272K | Sell |
1,270
-1,057
| -45% | -$227K | 0.11% | 105 |
|
|
2022
Q3 | $389K | Sell |
2,327
-428
| -16% | -$71.5K | 0.11% | 120 |
|
|
2022
Q2 | $479K | Buy |
2,755
+137
| +5% | +$23.8K | 0.11% | 127 |
|
|
2022
Q1 | $509K | Sell |
2,618
-213
| -8% | -$41.4K | 0.1% | 129 |
|
|
2021
Q4 | $590K | Buy |
2,831
+225
| +9% | +$46.9K | 0.1% | 132 |
|
|
2021
Q3 | $553K | Sell |
2,606
-706
| -21% | -$150K | 0.1% | 128 |
|
|
2021
Q2 | $726K | Buy |
+3,312
| New | +$726K | 0.18% | 62 |
|