Fiduciary Alliance’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
6,100
+777
| +15% | +$181K | 0.11% | 181 |
|
|
2025
Q1 | $1.13M | Sell |
5,323
-239
| -4% | -$50.6K | 0.11% | 154 |
|
|
2024
Q4 | $1.26M | Buy |
5,562
+3,035
| +120% | +$686K | 0.13% | 143 |
|
|
2024
Q3 | $522K | Sell |
2,527
-8,110
| -76% | -$1.68M | 0.07% | 154 |
|
|
2024
Q2 | $2.27M | Buy |
10,637
+9,559
| +887% | +$2.04M | 0.37% | 66 |
|
|
2024
Q1 | $218K | Buy |
1,078
+38
| +4% | +$7.68K | 0.04% | 180 |
|
|
2023
Q4 | $218K | Sell |
1,040
-69
| -6% | -$14.5K | 0.04% | 172 |
|
|
2023
Q3 | $205K | Buy |
1,109
+95
| +9% | +$17.6K | 0.05% | 157 |
|
|
2023
Q2 | $210K | Buy |
+1,014
| New | +$210K | 0.05% | 145 |
|
|
2023
Q1 | – | Sell |
-428
| Closed | -$91.7K | – | 443 |
|
|
2022
Q4 | $91.7K | Buy |
+428
| New | +$91.7K | 0.02% | 172 |
|