Edge 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 | $12.8M | Sell |
55,037
-187
| -0.3% | -$43.6K | 2.47% | 17 |
|
|
2025
Q1 | $11.7M | Buy |
55,224
+633
| +1% | +$134K | 2.37% | 17 |
|
|
2024
Q4 | $12.3M | Sell |
54,591
-600
| -1% | -$136K | 2.5% | 15 |
|
|
2024
Q3 | $11.4M | Sell |
55,191
-341
| -0.6% | -$70.5K | 2.29% | 18 |
|
|
2024
Q2 | $11.9M | Sell |
55,532
-1,074
| -2% | -$229K | 2.5% | 17 |
|
|
2024
Q1 | $11.6M | Sell |
56,606
-383
| -0.7% | -$78.6K | 2.44% | 18 |
|
|
2023
Q4 | $12M | Sell |
56,989
-509
| -0.9% | -$107K | 2.61% | 17 |
|
|
2023
Q3 | $10.6M | Buy |
57,498
+546
| +1% | +$101K | 2.48% | 16 |
|
|
2023
Q2 | $11.8M | Buy |
56,952
+1,711
| +3% | +$355K | 2.58% | 14 |
|
|
2023
Q1 | $10.6M | Sell |
55,241
-2,218
| -4% | -$424K | 2.42% | 17 |
|
|
2022
Q4 | $12.2M | Sell |
57,459
-5,979
| -9% | -$1.27M | 2.84% | 15 |
|
|
2022
Q3 | $10.7M | Buy |
63,438
+923
| +1% | +$156K | 2.37% | 16 |
|
|
2022
Q2 | $10.9M | Buy |
62,515
+407
| +0.7% | +$70.7K | 2.35% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
62,108
+2,308
| +4% | +$449K | 2.38% | 16 |
|
|
2021
Q4 | $12.5M | Buy |
59,800
+1,051
| +2% | +$219K | 2.28% | 18 |
|
|
2021
Q3 | $12.5M | Buy |
58,749
+2,249
| +4% | +$477K | 2.43% | 14 |
|
|
2021
Q2 | $12.4M | Buy |
56,500
+139
| +0.2% | +$30.4K | 2.52% | 12 |
|
|
2021
Q1 | $12.2M | Buy |
56,361
+1,826
| +3% | +$396K | 2.6% | 11 |
|
|
2020
Q4 | $11.6M | Sell |
54,535
-4,989
| -8% | -$1.06M | 2.63% | 9 |
|
|
2020
Q3 | $9.8M | Buy |
59,524
+4,758
| +9% | +$783K | 2.26% | 11 |
|
|
2020
Q2 | $7.92M | Buy |
54,766
+54,445
| +16,961% | +$7.87M | 1.5% | 21 |
|
|
2020
Q1 | $44K | Sell |
321
-39
| -11% | -$5.35K | 0.01% | 253 |
|
|
2019
Q4 | $63K | Buy |
360
+160
| +80% | +$28K | 0.01% | 236 |
|
|
2019
Q3 | $33K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $35K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $32K | Hold |
200
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $26K | Sell |
200
-9
| -4% | -$1.17K | 0.01% | 301 |
|
|
2018
Q3 | $33K | Hold |
209
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $29K | Hold |
209
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $29K | Hold |
209
| – | – | 0.01% | 265 |
|
|
2017
Q4 | $30K | Hold |
209
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $28K | Hold |
209
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $27K | Hold |
209
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $25K | Hold |
209
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $23K | Sell |
209
-1
| -0.5% | -$110 | 0.01% | 259 |
|
|
2016
Q3 | $23K | Buy |
+210
| New | +$23K | 0.01% | 255 |
|
|
2014
Q1 | – | Sell |
-3,294
| Closed | -$286K | – | 420 |
|
|
2013
Q4 | $286K | Hold |
3,294
| – | – | 0.13% | 80 |
|
|
2013
Q3 | $261K | Buy |
+3,294
| New | +$261K | 0.16% | 62 |
|