EA
Ellsworth Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
10,500
+279
| +3% | +$65K | 0.6% | 58 |
|
|
2025
Q1 | $2.16M | Buy |
10,221
+257
| +3% | +$54.4K | 0.57% | 56 |
|
|
2024
Q4 | $2.25M | Buy |
9,964
+237
| +2% | +$53.5K | 0.59% | 53 |
|
|
2024
Q3 | $2.01M | Buy |
9,727
+184
| +2% | +$38K | 0.52% | 58 |
|
|
2024
Q2 | $2.04M | Buy |
9,543
+284
| +3% | +$60.6K | 0.57% | 58 |
|
|
2024
Q1 | $1.82M | Buy |
9,259
+82
| +0.9% | +$16.1K | 0.52% | 59 |
|
|
2023
Q4 | $1.92M | Buy |
9,177
+217
| +2% | +$45.5K | 0.61% | 54 |
|
|
2023
Q3 | $1.63M | Sell |
8,960
-85
| -0.9% | -$15.5K | 0.58% | 56 |
|
|
2023
Q2 | $1.88M | Sell |
9,045
-88
| -1% | -$18.3K | 0.65% | 57 |
|
|
2023
Q1 | $1.75M | Sell |
9,133
-43
| -0.5% | -$8.22K | 0.61% | 60 |
|
|
2022
Q4 | $1.87M | Buy |
9,176
+13
| +0.1% | +$2.66K | 0.7% | 57 |
|
|
2022
Q3 | $1.53M | Sell |
9,163
-106
| -1% | -$17.7K | 0.66% | 57 |
|
|
2022
Q2 | $1.61M | Sell |
9,269
-55
| -0.6% | -$9.56K | 0.65% | 55 |
|
|
2022
Q1 | $1.83M | Buy |
9,324
+79
| +0.9% | +$15.5K | 0.65% | 56 |
|
|
2021
Q4 | $1.93M | Buy |
9,245
+161
| +2% | +$33.6K | 0.71% | 53 |
|
|
2021
Q3 | $1.93M | Buy |
9,084
+84
| +0.9% | +$17.8K | 0.88% | 51 |
|
|
2021
Q2 | $1.97M | Buy |
9,000
+331
| +4% | +$72.6K | 0.96% | 43 |
|
|
2021
Q1 | $1.88M | Buy |
8,669
+120
| +1% | +$26.1K | 1.13% | 35 |
|
|
2020
Q4 | $1.82M | Buy |
8,549
+693
| +9% | +$147K | 1.32% | 26 |
|
|
2020
Q3 | $1.29M | Buy |
7,856
+17
| +0.2% | +$2.8K | 1.29% | 31 |
|
|
2020
Q2 | $1.13M | Buy |
+7,839
| New | +$1.13M | 1.24% | 36 |
|