Exencial Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
59,224
-2,055
| -3% | -$479K | 0.49% | 58 |
|
|
2025
Q1 | $13M | Buy |
61,279
+59,578
| +3,503% | +$12.6M | 0.48% | 64 |
|
|
2024
Q4 | $384K | Sell |
1,701
-195
| -10% | -$44K | 0.01% | 392 |
|
|
2024
Q3 | $392K | Sell |
1,896
-344
| -15% | -$71.1K | 0.01% | 392 |
|
|
2024
Q2 | $478K | Buy |
2,240
+252
| +13% | +$53.8K | 0.02% | 357 |
|
|
2024
Q1 | $408K | Sell |
1,988
-399
| -17% | -$81.9K | 0.02% | 389 |
|
|
2023
Q4 | $501K | Buy |
2,387
+567
| +31% | +$119K | 0.02% | 333 |
|
|
2023
Q3 | $336K | Sell |
1,820
-647
| -26% | -$120K | 0.02% | 343 |
|
|
2023
Q2 | $512K | Sell |
2,467
-266
| -10% | -$55.2K | 0.02% | 293 |
|
|
2023
Q1 | $522K | Sell |
2,733
-962
| -26% | -$184K | 0.03% | 274 |
|
|
2022
Q4 | $792K | Buy |
3,695
+480
| +15% | +$103K | 0.04% | 235 |
|
|
2022
Q3 | $537K | Buy |
3,215
+382
| +13% | +$63.8K | 0.03% | 268 |
|
|
2022
Q2 | $492K | Sell |
2,833
-83
| -3% | -$14.4K | 0.03% | 278 |
|
|
2022
Q1 | $567K | Sell |
2,916
-720
| -20% | -$140K | 0.03% | 279 |
|
|
2021
Q4 | $758K | Buy |
3,636
+1,947
| +115% | +$406K | 0.04% | 254 |
|
|
2021
Q3 | $359K | Sell |
1,689
-1,680
| -50% | -$357K | 0.02% | 270 |
|
|
2021
Q2 | $739K | Buy |
3,369
+923
| +38% | +$202K | 0.04% | 268 |
|
|
2021
Q1 | $531K | Sell |
2,446
-580
| -19% | -$126K | 0.03% | 272 |
|
|
2020
Q4 | $644K | Sell |
3,026
-419
| -12% | -$89.2K | 0.04% | 224 |
|
|
2020
Q3 | $568K | Buy |
3,445
+522
| +18% | +$86.1K | 0.03% | 242 |
|
|
2020
Q2 | $423K | Buy |
2,923
+318
| +12% | +$46K | 0.04% | 234 |
|
|
2020
Q1 | $349K | Sell |
2,605
-29
| -1% | -$3.89K | 0.06% | 178 |
|
|
2019
Q4 | $466K | Buy |
2,634
+94
| +4% | +$16.6K | 0.08% | 174 |
|
|
2019
Q3 | $430K | Sell |
2,540
-303
| -11% | -$51.3K | 0.09% | 163 |
|
|
2019
Q2 | $496K | Hold |
2,843
| – | – | 0.12% | 141 |
|
|
2019
Q1 | $452K | Hold |
2,843
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $376K | Buy |
2,843
+1,293
| +83% | +$171K | 0.1% | 146 |
|
|
2018
Q3 | $247K | Sell |
1,550
-73
| -4% | -$11.6K | 0.06% | 166 |
|
|
2018
Q2 | $224K | Buy |
1,623
+158
| +11% | +$21.8K | 0.06% | 164 |
|
|
2018
Q1 | $203K | Buy |
+1,465
| New | +$203K | 0.06% | 162 |
|