Emerald Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-950
| Closed | -$215K | – | 97 |
|
2024
Q4 | $215K | Sell |
950
-26
| -3% | -$5.87K | 0.03% | 90 |
|
2024
Q3 | $217K | Sell |
976
-142
| -13% | -$31.5K | 0.03% | 86 |
|
2024
Q2 | $239K | Sell |
1,118
-554
| -33% | -$118K | 0.04% | 80 |
|
2024
Q1 | $343K | Sell |
1,672
-216
| -11% | -$44.3K | 0.06% | 72 |
|
2023
Q4 | $396K | Buy |
1,888
+24
| +1% | +$5.03K | 0.08% | 61 |
|
2023
Q3 | $344K | Sell |
1,864
-269
| -13% | -$49.7K | 0.08% | 63 |
|
2023
Q2 | $443K | Buy |
2,133
+432
| +25% | +$89.6K | 0.11% | 55 |
|
2023
Q1 | $325K | Sell |
1,701
-75
| -4% | -$14.3K | 0.08% | 61 |
|
2022
Q4 | $380K | Sell |
1,776
-227
| -11% | -$48.6K | 0.11% | 52 |
|
2022
Q3 | $334K | Buy |
2,003
+9
| +0.5% | +$1.5K | 0.1% | 62 |
|
2022
Q2 | $347K | Sell |
1,994
-96
| -5% | -$16.7K | 0.1% | 63 |
|
2022
Q1 | $407K | Buy |
2,090
+26
| +1% | +$5.06K | 0.1% | 64 |
|
2021
Q4 | $430K | Buy |
2,064
+363
| +21% | +$75.6K | 0.1% | 60 |
|
2021
Q3 | $361K | Buy |
1,701
+63
| +4% | +$13.4K | 0.1% | 71 |
|
2021
Q2 | $359K | Buy |
1,638
+55
| +3% | +$12.1K | 0.11% | 70 |
|
2021
Q1 | $344K | Sell |
1,583
-207
| -12% | -$45K | 0.12% | 58 |
|
2020
Q4 | $381K | Sell |
1,790
-74
| -4% | -$15.8K | 0.13% | 53 |
|
2020
Q3 | $307K | Buy |
1,864
+75
| +4% | +$12.4K | 0.12% | 56 |
|
2020
Q2 | $259K | Buy |
1,789
+113
| +7% | +$16.4K | 0.11% | 59 |
|
2020
Q1 | $229K | Buy |
+1,676
| New | +$229K | 0.1% | 63 |
|