Ellenbecker Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
5,800
+2
| +0% | +$466 | 0.22% | 34 |
|
|
2025
Q1 | $1.23M | Sell |
5,798
-30
| -0.5% | -$6.35K | 0.22% | 35 |
|
|
2024
Q4 | $1.32M | Buy |
5,828
+16
| +0.3% | +$3.61K | 0.24% | 35 |
|
|
2024
Q3 | $1.2M | Sell |
5,812
-662
| -10% | -$137K | 0.23% | 37 |
|
|
2024
Q2 | $1.38M | Buy |
6,474
+639
| +11% | +$136K | 0.28% | 33 |
|
|
2024
Q1 | $1.2M | Sell |
5,835
-384
| -6% | -$78.8K | 0.25% | 34 |
|
|
2023
Q4 | $1.3M | Sell |
6,219
-161
| -3% | -$33.8K | 0.3% | 30 |
|
|
2023
Q3 | $1.18M | Buy |
6,380
+3,536
| +124% | +$653K | 0.3% | 31 |
|
|
2023
Q2 | $590K | Buy |
2,844
+83
| +3% | +$17.2K | 0.15% | 51 |
|
|
2023
Q1 | $527K | Buy |
2,761
+33
| +1% | +$6.3K | 0.14% | 52 |
|
|
2022
Q4 | $584K | Buy |
2,728
+202
| +8% | +$43.2K | 0.17% | 44 |
|
|
2022
Q3 | $421K | Sell |
2,526
-61
| -2% | -$10.2K | 0.13% | 48 |
|
|
2022
Q2 | $449K | Buy |
2,587
+47
| +2% | +$8.16K | 0.14% | 47 |
|
|
2022
Q1 | $494K | Sell |
2,540
-9
| -0.4% | -$1.75K | 0.14% | 46 |
|
|
2021
Q4 | $531K | Buy |
2,549
+91
| +4% | +$19K | 0.15% | 42 |
|
|
2021
Q3 | $521K | Buy |
2,458
+44
| +2% | +$9.33K | 0.16% | 35 |
|
|
2021
Q2 | $529K | Sell |
2,414
-143
| -6% | -$31.3K | 0.17% | 33 |
|
|
2021
Q1 | $555K | Sell |
2,557
-300
| -11% | -$65.1K | 0.2% | 33 |
|
|
2020
Q4 | $608K | Buy |
2,857
+35
| +1% | +$7.45K | 0.22% | 32 |
|
|
2020
Q3 | $465K | Sell |
2,822
-344
| -11% | -$56.7K | 0.2% | 34 |
|
|
2020
Q2 | $458K | Sell |
3,166
-72
| -2% | -$10.4K | 0.23% | 31 |
|
|
2020
Q1 | $433K | Sell |
3,238
-3
| -0.1% | -$401 | 0.27% | 29 |
|
|
2019
Q4 | $574K | Buy |
3,241
+234
| +8% | +$41.4K | 0.3% | 25 |
|
|
2019
Q3 | $509K | Sell |
3,007
-273
| -8% | -$46.2K | 0.29% | 26 |
|
|
2019
Q2 | $573K | Sell |
3,280
-160
| -5% | -$28K | 0.34% | 25 |
|
|
2019
Q1 | $547K | Sell |
3,440
-324
| -9% | -$51.5K | 0.35% | 27 |
|
|
2018
Q4 | $497K | Sell |
3,764
-297
| -7% | -$39.2K | 0.39% | 29 |
|
|
2018
Q3 | $648K | Buy |
4,061
+101
| +3% | +$16.1K | 0.48% | 27 |
|
|
2018
Q2 | $547K | Sell |
3,960
-101
| -2% | -$14K | 0.43% | 31 |
|
|
2018
Q1 | $562K | Sell |
4,061
-221
| -5% | -$30.6K | 0.47% | 27 |
|
|
2017
Q4 | $629K | Buy |
+4,282
| New | +$629K | 0.53% | 26 |
|