E&G Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-918
| Closed | -$207K | – | 212 |
|
|
2024
Q4 | $207K | Sell |
918
-100
| -10% | -$22.6K | 0.06% | 199 |
|
|
2024
Q3 | $210K | Buy |
+1,018
| New | +$210K | 0.06% | 200 |
|
|
2024
Q2 | – | Sell |
-1,018
| Closed | -$209K | – | 208 |
|
|
2024
Q1 | $209K | Buy |
+1,018
| New | +$209K | 0.07% | 192 |
|
|
2023
Q4 | – | Sell |
-1,312
| Closed | -$242K | – | 196 |
|
|
2023
Q3 | $242K | Buy |
1,312
+100
| +8% | +$18.5K | 0.09% | 173 |
|
|
2023
Q2 | $251K | Buy |
+1,212
| New | +$251K | 0.09% | 174 |
|
|
2023
Q1 | – | Sell |
-1,312
| Closed | -$281K | – | 196 |
|
|
2022
Q4 | $281K | Hold |
1,312
| – | – | 0.11% | 164 |
|
|
2022
Q3 | $219K | Hold |
1,312
| – | – | 0.08% | 186 |
|
|
2022
Q2 | $228K | Buy |
+1,312
| New | +$228K | 0.08% | 192 |
|
|
2022
Q1 | – | Sell |
-1,012
| Closed | -$211K | – | 216 |
|
|
2021
Q4 | $211K | Hold |
1,012
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $215K | Buy |
+1,012
| New | +$215K | 0.06% | 199 |
|
|
2021
Q2 | – | Sell |
-1,012
| Closed | -$220K | – | 198 |
|
|
2021
Q1 | $220K | Hold |
1,012
| – | – | 0.06% | 191 |
|
|
2020
Q4 | $215K | Buy |
+1,012
| New | +$215K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-1,389
| Closed | -$246K | – | 178 |
|
|
2019
Q4 | $246K | Sell |
1,389
-111
| -7% | -$19.7K | 0.09% | 175 |
|
|
2019
Q3 | $254K | Hold |
1,500
| – | – | 0.1% | 163 |
|
|
2019
Q2 | $262K | Buy |
1,500
+100
| +7% | +$17.5K | 0.11% | 162 |
|
|
2019
Q1 | $222K | Sell |
1,400
-1,000
| -42% | -$159K | 0.1% | 169 |
|
|
2018
Q4 | $317K | Buy |
2,400
+313
| +15% | +$41.3K | 0.14% | 145 |
|
|
2018
Q3 | $333K | Buy |
+2,087
| New | +$333K | 0.13% | 162 |
|
|
2018
Q1 | – | Sell |
-1,461
| Closed | -$215K | – | 203 |
|
|
2017
Q4 | $215K | Buy |
+1,461
| New | +$215K | 0.09% | 191 |
|
|
2017
Q2 | – | Sell |
-2,425
| Closed | -$290K | – | 158 |
|
|
2017
Q1 | $290K | Hold |
2,425
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $269K | Sell |
2,425
-432
| -15% | -$47.9K | 0.16% | 110 |
|
|
2016
Q3 | $318K | Sell |
2,857
-105
| -4% | -$11.7K | 0.19% | 91 |
|
|
2016
Q2 | $328K | Buy |
+2,962
| New | +$328K | 0.2% | 83 |
|