Exeter Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
2,082
-12
| -0.6% | -$2.79K | 0.22% | 77 |
|
|
2025
Q1 | $443K | Buy |
2,094
+1
| +0% | +$212 | 0.2% | 75 |
|
|
2024
Q4 | $473K | Buy |
2,093
+1
| +0% | +$226 | 0.22% | 75 |
|
|
2024
Q3 | $433K | Sell |
2,092
-95
| -4% | -$19.6K | 0.19% | 75 |
|
|
2024
Q2 | $467K | Buy |
2,187
+1
| +0% | +$213 | 0.22% | 74 |
|
|
2024
Q1 | $429K | Buy |
2,186
+1
| +0% | +$196 | 0.2% | 76 |
|
|
2023
Q4 | $441K | Buy |
2,185
+1
| +0% | +$202 | 0.21% | 70 |
|
|
2023
Q3 | $403K | Buy |
2,184
+1
| +0% | +$185 | 0.21% | 71 |
|
|
2023
Q2 | $456K | Buy |
2,183
+1
| +0% | +$209 | 0.24% | 71 |
|
|
2023
Q1 | $418K | Hold |
2,182
| – | – | 0.21% | 70 |
|
|
2022
Q4 | $468K | Buy |
2,182
+1
| +0% | +$214 | 0.24% | 69 |
|
|
2022
Q3 | $364K | Buy |
2,181
+1
| +0% | +$167 | 0.21% | 69 |
|
|
2022
Q2 | $379K | Buy |
2,180
+1
| +0% | +$174 | 0.21% | 70 |
|
|
2022
Q1 | $424K | Hold |
2,179
| – | – | 0.23% | 69 |
|
|
2021
Q4 | $465K | Sell |
2,179
-1
| -0% | -$213 | 0.25% | 66 |
|
|
2021
Q3 | $463K | Buy |
2,180
+1
| +0% | +$212 | 0.28% | 65 |
|
|
2021
Q2 | $482K | Hold |
2,179
| – | – | 0.28% | 66 |
|
|
2021
Q1 | $473K | Buy |
2,179
+1
| +0% | +$217 | 0.3% | 64 |
|
|
2020
Q4 | $463K | Buy |
2,178
+1
| +0% | +$213 | 0.32% | 64 |
|
|
2020
Q3 | $358K | Hold |
2,177
| – | – | 0.28% | 64 |
|
|
2020
Q2 | $315K | Buy |
2,177
+1
| +0% | +$145 | 0.26% | 63 |
|
|
2020
Q1 | $291K | Buy |
2,176
+1
| +0% | +$134 | 0.27% | 63 |
|
|
2019
Q4 | $385K | Sell |
2,175
-99
| -4% | -$17.5K | 0.3% | 62 |
|
|
2019
Q3 | $385K | Hold |
2,274
| – | – | 0.31% | 63 |
|
|
2019
Q2 | $397K | Buy |
2,274
+1
| +0% | +$175 | 0.33% | 62 |
|
|
2019
Q1 | $361K | Sell |
2,273
-170
| -7% | -$27K | 0.31% | 62 |
|
|
2018
Q4 | $323K | Buy |
2,443
+40
| +2% | +$5.29K | 0.3% | 62 |
|
|
2018
Q3 | $383K | Hold |
2,403
| – | – | 0.31% | 62 |
|
|
2018
Q2 | $332K | Sell |
2,403
-1,878
| -44% | -$259K | 0.29% | 65 |
|
|
2018
Q1 | $593K | Buy |
4,281
+2,504
| +141% | +$347K | 0.51% | 60 |
|
|
2017
Q4 | $261K | Buy |
+1,777
| New | +$261K | 0.23% | 68 |
|