Ellsworth Advisors’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 | $2.2M | Buy |
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|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $2.16M | Buy |
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|
2024
Q4 | $2.25M | Buy |
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|
2024
Q3 | $2.01M | Buy |
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|
2024
Q2 | $2.04M | Buy |
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|
2024
Q1 | $1.82M | Buy |
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|
2023
Q4 | $1.92M | Buy |
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|
2023
Q3 | $1.63M | Sell |
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|
2023
Q2 | $1.88M | Sell |
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|
2023
Q1 | $1.75M | Sell |
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|
2022
Q4 | $1.87M | Buy |
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|
2022
Q3 | $1.53M | Sell |
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|
2022
Q2 | $1.61M | Sell |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $1.93M | Buy |
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|
2021
Q3 | $1.93M | Buy |
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|
2021
Q2 | $1.97M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $1.82M | Buy |
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|
2020
Q3 | $1.29M | Buy |
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|
2020
Q2 | $1.13M | Buy |
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