Detalus 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 | $351K | Sell |
1,505
-32
| -2% | -$7.45K | 0.1% | 120 |
|
|
2025
Q1 | $326K | Hold |
1,537
| – | – | 0.1% | 118 |
|
|
2024
Q4 | $347K | Hold |
1,537
| – | – | 0.11% | 98 |
|
|
2024
Q3 | $318K | Sell |
1,537
-170
| -10% | -$35.1K | 0.11% | 113 |
|
|
2024
Q2 | $364K | Buy |
1,707
+88
| +5% | +$18.8K | 0.12% | 95 |
|
|
2024
Q1 | $332K | Buy |
1,619
+124
| +8% | +$25.4K | 0.12% | 100 |
|
|
2023
Q4 | $313K | Sell |
1,495
-101
| -6% | -$21.2K | 0.13% | 101 |
|
|
2023
Q3 | $295K | Sell |
1,596
-45
| -3% | -$8.31K | 0.14% | 102 |
|
|
2023
Q2 | $340K | Hold |
1,641
| – | – | 0.15% | 96 |
|
|
2023
Q1 | $314K | Hold |
1,641
| – | – | 0.15% | 100 |
|
|
2022
Q4 | $352K | Hold |
1,641
| – | – | 0.17% | 95 |
|
|
2022
Q3 | $274K | Hold |
1,641
| – | – | 0.16% | 96 |
|
|
2022
Q2 | $285K | Buy |
1,641
+1
| +0.1% | +$174 | 0.17% | 89 |
|
|
2022
Q1 | $319K | Buy |
1,640
+5
| +0.3% | +$973 | 0.17% | 84 |
|
|
2021
Q4 | $341K | Buy |
1,635
+3
| +0.2% | +$626 | 0.16% | 85 |
|
|
2021
Q3 | $346K | Buy |
1,632
+1
| +0.1% | +$212 | 0.18% | 82 |
|
|
2021
Q2 | $358K | Sell |
1,631
-295
| -15% | -$64.8K | 0.19% | 82 |
|
|
2021
Q1 | $418K | Sell |
1,926
-150
| -7% | -$32.6K | 0.25% | 73 |
|
|
2020
Q4 | $442K | Sell |
2,076
-35
| -2% | -$7.45K | 0.28% | 65 |
|
|
2020
Q3 | $347K | Buy |
2,111
+239
| +13% | +$39.3K | 0.25% | 67 |
|
|
2020
Q2 | $271K | Buy |
1,872
+129
| +7% | +$18.7K | 0.21% | 75 |
|
|
2020
Q1 | $233K | Hold |
1,743
| – | – | 0.21% | 72 |
|
|
2019
Q4 | $309K | Buy |
+1,743
| New | +$309K | 0.23% | 72 |
|