Elmwood Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
4,484
-44
| -1% | -$10.2K | 0.41% | 73 |
|
|
2025
Q1 | $959K | Hold |
4,528
| – | – | 0.39% | 77 |
|
|
2024
Q4 | $1.02M | Hold |
4,528
| – | – | 0.41% | 75 |
|
|
2024
Q3 | $936K | Buy |
4,528
+44
| +1% | +$9.1K | 0.39% | 81 |
|
|
2024
Q2 | $958K | Sell |
4,484
-130
| -3% | -$27.8K | 0.43% | 78 |
|
|
2024
Q1 | $947K | Buy |
4,614
+1,560
| +51% | +$320K | 0.41% | 80 |
|
|
2023
Q4 | $640K | Sell |
3,054
-1,651
| -35% | -$346K | 0.45% | 63 |
|
|
2023
Q3 | $869K | Sell |
4,705
-49
| -1% | -$9.05K | 0.42% | 77 |
|
|
2023
Q2 | $986K | Sell |
4,754
-112
| -2% | -$23.2K | 0.46% | 71 |
|
|
2023
Q1 | $930K | Buy |
4,866
+175
| +4% | +$33.4K | 0.44% | 73 |
|
|
2022
Q4 | $1.01M | Buy |
4,691
+265
| +6% | +$56.8K | 0.5% | 73 |
|
|
2022
Q3 | $739K | Buy |
4,426
+305
| +7% | +$50.9K | 0.37% | 79 |
|
|
2022
Q2 | $716K | Buy |
4,121
+700
| +20% | +$122K | 0.41% | 80 |
|
|
2022
Q1 | $666K | Buy |
3,421
+690
| +25% | +$134K | 0.34% | 81 |
|
|
2021
Q4 | $569K | Buy |
+2,731
| New | +$569K | 0.27% | 85 |
|
|
2021
Q2 | $533K | Hold |
2,431
| – | – | 0.28% | 81 |
|
|
2021
Q1 | $528K | Buy |
+2,431
| New | +$528K | 0.32% | 79 |
|
|
2020
Q3 | $243K | Hold |
1,678
| – | – | 0.2% | 80 |
|
|
2020
Q2 | $243K | Buy |
1,678
+533
| +47% | +$77.2K | 0.2% | 80 |
|
|
2020
Q1 | $165K | Buy |
+1,145
| New | +$165K | 0.16% | 93 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$166K | – | 155 |
|
|
2019
Q3 | $166K | Hold |
980
| – | – | 0.17% | 82 |
|
|
2019
Q2 | $171K | Hold |
980
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $156K | Hold |
980
| – | – | 0.14% | 90 |
|
|
2018
Q4 | $129K | Sell |
980
-11
| -1% | -$1.45K | 0.12% | 97 |
|
|
2018
Q3 | $158K | Sell |
991
-151
| -13% | -$24.1K | 0.13% | 99 |
|
|
2018
Q2 | $158K | Sell |
1,142
-53
| -4% | -$7.32K | 0.14% | 98 |
|
|
2018
Q1 | $165K | Buy |
+1,195
| New | +$165K | 0.16% | 93 |
|