Ellis Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
2,377
+4
| +0.2% | +$931 | 0.11% | 141 |
|
|
2025
Q1 | $502K | Sell |
2,373
-2
| -0.1% | -$423 | 0.1% | 135 |
|
|
2024
Q4 | $536K | Sell |
2,375
-74
| -3% | -$16.7K | 0.11% | 132 |
|
|
2024
Q3 | $506K | Buy |
2,449
+51
| +2% | +$10.5K | 0.1% | 143 |
|
|
2024
Q2 | $512K | Buy |
2,398
+48
| +2% | +$10.2K | 0.11% | 138 |
|
|
2024
Q1 | $482K | Buy |
2,350
+28
| +1% | +$5.75K | 0.1% | 144 |
|
|
2023
Q4 | $487K | Buy |
2,322
+4
| +0.2% | +$839 | 0.11% | 137 |
|
|
2023
Q3 | $428K | Buy |
2,318
+4
| +0.2% | +$739 | 0.11% | 142 |
|
|
2023
Q2 | $480K | Buy |
2,314
+4
| +0.2% | +$830 | 0.12% | 140 |
|
|
2023
Q1 | $441K | Sell |
2,310
-496
| -18% | -$94.8K | 0.11% | 144 |
|
|
2022
Q4 | $601K | Buy |
2,806
+6
| +0.2% | +$1.29K | 0.16% | 116 |
|
|
2022
Q3 | $467K | Buy |
2,800
+81
| +3% | +$13.5K | 0.13% | 132 |
|
|
2022
Q2 | $472K | Buy |
2,719
+6
| +0.2% | +$1.04K | 0.13% | 138 |
|
|
2022
Q1 | $527K | Buy |
2,713
+6
| +0.2% | +$1.17K | 0.12% | 131 |
|
|
2021
Q4 | $564K | Buy |
2,707
+5
| +0.2% | +$1.04K | 0.13% | 127 |
|
|
2021
Q3 | $573K | Buy |
2,702
+5
| +0.2% | +$1.06K | 0.14% | 118 |
|
|
2021
Q2 | $591K | Buy |
2,697
+124
| +5% | +$27.2K | 0.15% | 113 |
|
|
2021
Q1 | $559K | Sell |
2,573
-155
| -6% | -$33.7K | 0.16% | 113 |
|
|
2020
Q4 | $580K | Buy |
2,728
+5
| +0.2% | +$1.06K | 0.18% | 97 |
|
|
2020
Q3 | $448K | Buy |
2,723
+67
| +3% | +$11K | 0.16% | 107 |
|
|
2020
Q2 | $382K | Buy |
2,656
+5
| +0.2% | +$719 | 0.14% | 110 |
|
|
2020
Q1 | $343K | Sell |
2,651
-119
| -4% | -$15.4K | 0.16% | 100 |
|
|
2019
Q4 | $500K | Buy |
2,770
+4
| +0.1% | +$722 | 0.17% | 96 |
|
|
2019
Q3 | $454K | Buy |
2,766
+949
| +52% | +$156K | 0.16% | 103 |
|
|
2019
Q2 | $321K | Hold |
1,817
| – | – | 0.12% | 124 |
|
|
2019
Q1 | $293K | Sell |
1,817
-90
| -5% | -$14.5K | 0.12% | 124 |
|
|
2018
Q4 | $252K | Buy |
+1,907
| New | +$252K | 0.11% | 131 |
|