Evermay 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 | $595K | Sell |
2,556
-50
| -2% | -$11.6K | 0.07% | 118 |
|
2025
Q1 | $552K | Hold |
2,606
| – | – | 0.07% | 118 |
|
2024
Q4 | $589K | Hold |
2,606
| – | – | 0.09% | 116 |
|
2024
Q3 | $539K | Sell |
2,606
-368
| -12% | -$76.1K | 0.09% | 118 |
|
2024
Q2 | $635K | Hold |
2,974
| – | – | 0.1% | 112 |
|
2024
Q1 | $610K | Sell |
2,974
-56
| -2% | -$11.5K | 0.09% | 117 |
|
2023
Q4 | $635K | Buy |
3,030
+11
| +0.4% | +$2.31K | 0.12% | 91 |
|
2023
Q3 | $558K | Sell |
3,019
-9
| -0.3% | -$1.66K | 0.11% | 91 |
|
2023
Q2 | $628K | Sell |
3,028
-6
| -0.2% | -$1.25K | 0.12% | 85 |
|
2023
Q1 | $580K | Buy |
3,034
+68
| +2% | +$13K | 0.12% | 85 |
|
2022
Q4 | $636K | Hold |
2,966
| – | – | 0.13% | 80 |
|
2022
Q3 | $495K | Buy |
2,966
+75
| +3% | +$12.5K | 0.1% | 88 |
|
2022
Q2 | $502K | Sell |
2,891
-90
| -3% | -$15.6K | 0.1% | 87 |
|
2022
Q1 | $580K | Sell |
2,981
-165
| -5% | -$32.1K | 0.1% | 94 |
|
2021
Q4 | $656K | Buy |
3,146
+22
| +0.7% | +$4.59K | 0.12% | 71 |
|
2021
Q3 | $663K | Buy |
3,124
+38
| +1% | +$8.07K | 0.13% | 61 |
|
2021
Q2 | $677K | Hold |
3,086
| – | – | 0.13% | 72 |
|
2021
Q1 | $670K | Sell |
3,086
-25
| -0.8% | -$5.43K | 0.13% | 67 |
|
2020
Q4 | $662K | Sell |
3,111
-25
| -0.8% | -$5.32K | 0.15% | 66 |
|
2020
Q3 | $516K | Buy |
3,136
+40
| +1% | +$6.58K | 0.13% | 77 |
|
2020
Q2 | $448K | Buy |
3,096
+215
| +7% | +$31.1K | 0.12% | 83 |
|
2020
Q1 | $385K | Buy |
2,881
+550
| +24% | +$73.5K | 0.12% | 87 |
|
2019
Q4 | $413K | Buy |
+2,331
| New | +$413K | 0.1% | 98 |
|
2018
Q4 | – | Sell |
-1,805
| Closed | -$288K | – | 140 |
|
2018
Q3 | $288K | Buy |
1,805
+167
| +10% | +$26.6K | 0.09% | 112 |
|
2018
Q2 | $226K | Hold |
1,638
| – | – | 0.08% | 125 |
|
2018
Q1 | $227K | Sell |
1,638
-1,034
| -39% | -$143K | 0.08% | 121 |
|
2017
Q4 | $393K | Buy |
2,672
+845
| +46% | +$124K | 0.14% | 80 |
|
2017
Q3 | $248K | Buy |
1,827
+73
| +4% | +$9.91K | 0.11% | 87 |
|
2017
Q2 | $224K | Hold |
1,754
| – | – | 0.1% | 90 |
|
2017
Q1 | $210K | Buy |
+1,754
| New | +$210K | 0.09% | 96 |
|