DAS
Dynamic Advisor Solutions’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
23,523
-2,352
| -9% | -$548K | 0.17% | 145 |
|
|
2025
Q1 | $5.48M | Buy |
25,875
+333
| +1% | +$70.5K | 0.18% | 134 |
|
|
2024
Q4 | $5.77M | Sell |
25,542
-1,167
| -4% | -$264K | 0.25% | 95 |
|
|
2024
Q3 | $5.52M | Buy |
26,709
+95
| +0.4% | +$19.6K | 0.17% | 155 |
|
|
2024
Q2 | $5.68M | Buy |
26,614
+351
| +1% | +$75K | 0.18% | 143 |
|
|
2024
Q1 | $5.39M | Sell |
26,263
-443
| -2% | -$90.9K | 0.18% | 152 |
|
|
2023
Q4 | $5.44M | Buy |
26,706
+921
| +4% | +$187K | 0.2% | 142 |
|
|
2023
Q3 | $4.76M | Buy |
25,785
+2,783
| +12% | +$514K | 0.23% | 125 |
|
|
2023
Q2 | $4.77M | Buy |
23,002
+4,111
| +22% | +$853K | 0.25% | 121 |
|
|
2023
Q1 | $3.61M | Buy |
18,891
+3,946
| +26% | +$754K | 0.21% | 129 |
|
|
2022
Q4 | $3.2M | Sell |
14,945
-2,245
| -13% | -$481K | 0.22% | 115 |
|
|
2022
Q3 | $2.87M | Sell |
17,190
-555
| -3% | -$92.7K | 0.22% | 112 |
|
|
2022
Q2 | $3.08M | Buy |
17,745
+168
| +1% | +$29.2K | 0.24% | 100 |
|
|
2022
Q1 | $3.42M | Buy |
17,577
+1,937
| +12% | +$377K | 0.24% | 104 |
|
|
2021
Q4 | $3.26M | Sell |
15,640
-2,831
| -15% | -$590K | 0.23% | 106 |
|
|
2021
Q3 | $3.92M | Buy |
18,471
+308
| +2% | +$65.4K | 0.3% | 75 |
|
|
2021
Q2 | $3.98M | Sell |
18,163
-173
| -0.9% | -$37.9K | 0.32% | 75 |
|
|
2021
Q1 | $3.98M | Sell |
18,336
-4,802
| -21% | -$1.04M | 0.37% | 62 |
|
|
2020
Q4 | $4.92M | Buy |
23,138
+114
| +0.5% | +$24.3K | 0.46% | 51 |
|
|
2020
Q3 | $3.79M | Buy |
23,024
+1,163
| +5% | +$191K | 0.43% | 52 |
|
|
2020
Q2 | $3.16M | Buy |
21,861
+431
| +2% | +$62.3K | 0.43% | 57 |
|
|
2020
Q1 | $2.87M | Buy |
21,430
+4,441
| +26% | +$594K | 0.52% | 42 |
|
|
2019
Q4 | $3.01M | Sell |
16,989
-7,605
| -31% | -$1.35M | 0.41% | 63 |
|
|
2019
Q3 | $4.16M | Buy |
24,594
+1,168
| +5% | +$198K | 0.65% | 33 |
|
|
2019
Q2 | $4.09M | Buy |
23,426
+1,662
| +8% | +$290K | 0.66% | 32 |
|
|
2019
Q1 | $3.46M | Buy |
21,764
+1,111
| +5% | +$177K | 0.65% | 33 |
|
|
2018
Q4 | $2.93M | Buy |
20,653
+496
| +2% | -$53.6K | 0.62% | 40 |
|
|
2018
Q3 | $3.35M | Buy |
20,157
+784
| +4% | +$130K | 0.7% | 36 |
|
|
2018
Q2 | $2.79M | Buy |
19,373
+4,216
| +28% | +$607K | 0.63% | 38 |
|
|
2018
Q1 | $2.19M | Buy |
15,157
+1,489
| +11% | +$215K | 0.56% | 41 |
|
|
2017
Q4 | $2.1M | Buy |
13,668
+368
| +3% | +$56.4K | 0.69% | 40 |
|
|
2017
Q3 | $1.89M | Buy |
13,300
+113
| +0.9% | +$16K | 0.75% | 38 |
|
|
2017
Q2 | $1.76M | Buy |
13,187
+319
| +2% | +$42.5K | 0.68% | 43 |
|
|
2017
Q1 | $1.61M | Buy |
12,868
+609
| +5% | +$76.1K | 0.63% | 43 |
|
|
2016
Q4 | $1.42M | Sell |
12,259
-1,676
| -12% | -$203K | 0.57% | 52 |
|
|
2016
Q3 | $1.63M | Buy |
13,935
+240
| +2% | +$28K | 0.62% | 46 |
|
|
2016
Q2 | $1.59M | Buy |
13,695
+108
| +0.8% | +$12.5K | 0.65% | 48 |
|
|
2016
Q1 | $1.52M | Buy |
13,587
+19
| +0.1% | +$2.14K | 0.65% | 48 |
|
|
2015
Q4 | $1.41M | Buy |
13,568
+246
| +2% | +$25.5K | 0.58% | 49 |
|
|
2015
Q3 | $1.26M | Buy |
13,322
+2,438
| +22% | +$231K | 0.64% | 44 |
|
|
2015
Q2 | $1.11M | Buy |
10,884
+790
| +8% | +$80.5K | 0.65% | 52 |
|
|
2015
Q1 | $1.05M | Buy |
10,094
+7,740
| +329% | +$807K | 0.53% | 58 |
|
|
2014
Q4 | $235K | Hold |
2,354
| – | – | 0.13% | 164 |
|
|
2014
Q3 | $219K | Buy |
+2,354
| New | +$219K | 0.12% | 171 |
|
|
2014
Q2 | – | Sell |
-2,699
| Closed | -$250K | – | 215 |
|
|
2014
Q1 | $250K | Sell |
2,699
-126
| -4% | -$11.7K | 0.17% | 163 |
|
|
2013
Q4 | $258K | Buy |
+2,825
| New | +$258K | 0.19% | 165 |
|