Faithward 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 | $272K | Buy |
1,168
+26
| +2% | +$6.06K | 0.04% | 229 |
|
|
2025
Q1 | $242K | Sell |
1,142
-40
| -3% | -$8.47K | 0.04% | 234 |
|
|
2024
Q4 | $267K | Sell |
1,182
-574
| -33% | -$130K | 0.05% | 213 |
|
|
2024
Q3 | $363K | Buy |
1,756
+38
| +2% | +$7.86K | 0.06% | 202 |
|
|
2024
Q2 | $367K | Sell |
1,718
-29
| -2% | -$6.19K | 0.07% | 188 |
|
|
2024
Q1 | $359K | Buy |
+1,747
| New | +$359K | 0.07% | 187 |
|
|
2023
Q2 | – | Sell |
-1,147
| Closed | -$222K | – | 297 |
|
|
2023
Q1 | $222K | Buy |
+1,147
| New | +$222K | 0.05% | 170 |
|
|
2021
Q2 | – | Sell |
-1,092
| Closed | -$237K | – | 271 |
|
|
2021
Q1 | $237K | Buy |
+1,092
| New | +$237K | 0.05% | 146 |
|
|
2020
Q4 | – | Sell |
-1,644
| Closed | -$271K | – | 155 |
|
|
2020
Q3 | $271K | Sell |
1,644
-2,493
| -60% | -$411K | 0.07% | 112 |
|
|
2020
Q2 | $598K | Sell |
4,137
-2,280
| -36% | -$330K | 0.16% | 75 |
|
|
2020
Q1 | $859K | Sell |
6,417
-35,934
| -85% | -$4.81M | 0.24% | 70 |
|
|
2019
Q4 | $7.5M | Sell |
42,351
-26,276
| -38% | -$4.65M | 1.76% | 16 |
|
|
2019
Q3 | $11.6M | Buy |
+68,627
| New | +$11.6M | 2.57% | 14 |
|