Fairhaven Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.02M | Buy |
13,378
+148
| +1% | +$33.4K | 0.95% | 23 |
|
|
2024
Q3 | $2.73M | Buy |
13,230
+1
| +0% | +$207 | 0.84% | 28 |
|
|
2024
Q2 | $2.82M | Buy |
13,229
+261
| +2% | +$55.7K | 0.94% | 25 |
|
|
2024
Q1 | $2.66M | Sell |
12,968
-15
| -0.1% | -$3.08K | 0.91% | 25 |
|
|
2023
Q4 | $2.72M | Buy |
12,983
+1,900
| +17% | +$398K | 1% | 25 |
|
|
2023
Q3 | $2.05M | Buy |
11,083
+388
| +4% | +$71.7K | 0.82% | 30 |
|
|
2023
Q2 | $2.22M | Buy |
+10,695
| New | +$2.22M | 0.85% | 28 |
|
|
2022
Q4 | $2.16M | Buy |
10,059
+8,837
| +723% | +$1.89M | 0.92% | 30 |
|
|
2022
Q3 | $204K | Hold |
1,222
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $212K | Sell |
1,222
-619
| -34% | -$107K | 0.1% | 97 |
|
|
2022
Q1 | $358K | Buy |
1,841
+25
| +1% | +$4.86K | 0.15% | 68 |
|
|
2021
Q4 | $379K | Hold |
1,816
| – | – | 0.15% | 68 |
|
|
2021
Q3 | $386K | Hold |
1,816
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $398K | Sell |
1,816
-9
| -0.5% | -$1.97K | 0.16% | 65 |
|
|
2021
Q1 | $396K | Hold |
1,825
| – | – | 0.17% | 64 |
|
|
2020
Q4 | $388K | Buy |
1,825
+401
| +28% | +$85.3K | 0.17% | 66 |
|
|
2020
Q3 | $234K | Hold |
1,424
| – | – | 0.14% | 77 |
|
|
2020
Q2 | $206K | Sell |
1,424
-363
| -20% | -$52.5K | 0.14% | 85 |
|
|
2020
Q1 | $239K | Buy |
1,787
+343
| +24% | +$45.9K | 0.22% | 58 |
|
|
2019
Q4 | $256K | Hold |
1,444
| – | – | 0.21% | 60 |
|
|
2019
Q3 | $244K | Hold |
1,444
| – | – | 0.23% | 61 |
|
|
2019
Q2 | $252K | Sell |
1,444
-350
| -20% | -$61.1K | 0.23% | 59 |
|
|
2019
Q1 | $285K | Hold |
1,794
| – | – | 0.27% | 54 |
|
|
2018
Q4 | $237K | Buy |
+1,794
| New | +$237K | 0.23% | 61 |
|