ERn Financial LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,661
| Closed | -$987K | – | 161 |
|
|
2025
Q1 | $987K | Sell |
4,661
-833
| -15% | -$176K | 0.16% | 94 |
|
|
2024
Q4 | $1.24M | Buy |
5,494
+131
| +2% | +$29.6K | 0.19% | 83 |
|
|
2024
Q3 | $1.11M | Sell |
5,363
-57
| -1% | -$11.8K | 0.17% | 91 |
|
|
2024
Q2 | $1.16M | Buy |
5,420
+41
| +0.8% | +$8.76K | 0.19% | 80 |
|
|
2024
Q1 | $1.1M | Buy |
5,379
+66
| +1% | +$13.5K | 0.19% | 86 |
|
|
2023
Q4 | $1.06M | Buy |
5,313
+215
| +4% | +$43K | 0.2% | 84 |
|
|
2023
Q3 | $942K | Sell |
5,098
-821
| -14% | -$152K | 0.2% | 85 |
|
|
2023
Q2 | $1.23M | Buy |
5,919
+1,237
| +26% | +$257K | 0.26% | 74 |
|
|
2023
Q1 | $895K | Buy |
4,682
+514
| +12% | +$98.2K | 0.2% | 87 |
|
|
2022
Q4 | $893K | Buy |
4,168
+431
| +12% | +$92.4K | 0.2% | 88 |
|
|
2022
Q3 | $624K | Buy |
3,737
+79
| +2% | +$13.2K | 0.16% | 96 |
|
|
2022
Q2 | $636K | Buy |
3,658
+1,551
| +74% | +$270K | 0.16% | 94 |
|
|
2022
Q1 | $410K | Buy |
+2,107
| New | +$410K | 0.09% | 124 |
|
|
2021
Q4 | – | Sell |
-1,123
| Closed | -$238K | – | 157 |
|
|
2021
Q3 | $238K | Sell |
1,123
-72
| -6% | -$15.3K | 0.06% | 126 |
|
|
2021
Q2 | $262K | Buy |
1,195
+11
| +0.9% | +$2.41K | 0.09% | 91 |
|
|
2021
Q1 | $257K | Buy |
1,184
+50
| +4% | +$10.9K | 0.1% | 83 |
|
|
2020
Q4 | $241K | Buy |
+1,134
| New | +$241K | 0.1% | 78 |
|
|
2020
Q1 | – | Sell |
-1,292
| Closed | -$229K | – | 71 |
|
|
2019
Q4 | $229K | Sell |
1,292
-20
| -2% | -$3.55K | 0.13% | 63 |
|
|
2019
Q3 | $222K | Hold |
1,312
| – | – | 0.16% | 53 |
|
|
2019
Q2 | $229K | Sell |
1,312
-233
| -15% | -$40.7K | 0.17% | 50 |
|
|
2019
Q1 | $252K | Buy |
+1,545
| New | +$252K | 0.15% | 61 |
|