Ellis Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $499K | Sell |
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|
2025
Q2 | $553K | Buy |
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|
2025
Q1 | $502K | Sell |
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|
2024
Q4 | $536K | Sell |
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|
2024
Q3 | $506K | Buy |
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|
2024
Q2 | $512K | Buy |
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|
2024
Q1 | $482K | Buy |
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|
2023
Q4 | $487K | Buy |
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|
2023
Q3 | $428K | Buy |
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|
2023
Q2 | $480K | Buy |
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|
2023
Q1 | $441K | Sell |
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|
2022
Q4 | $601K | Buy |
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|
2022
Q3 | $467K | Buy |
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|
2022
Q2 | $472K | Buy |
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|
2022
Q1 | $527K | Buy |
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|
2021
Q4 | $564K | Buy |
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|
2021
Q3 | $573K | Buy |
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|
2021
Q2 | $591K | Buy |
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|
2021
Q1 | $559K | Sell |
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|
2020
Q4 | $580K | Buy |
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|
2020
Q3 | $448K | Buy |
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|
2020
Q2 | $382K | Buy |
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|
2020
Q1 | $343K | Sell |
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|
2019
Q4 | $500K | Buy |
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|
2019
Q3 | $454K | Buy |
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|
2019
Q2 | $321K | Hold |
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|
2019
Q1 | $293K | Sell |
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|
2018
Q4 | $252K | Buy |
|