Fiduciary Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
30,325
-132
| -0.4% | -$30.7K | 0.66% | 43 |
|
|
2025
Q1 | $6.45M | Buy |
30,457
+620
| +2% | +$131K | 0.65% | 43 |
|
|
2024
Q4 | $6.74M | Sell |
29,837
-289
| -1% | -$65.3K | 0.68% | 41 |
|
|
2024
Q3 | $6.23M | Buy |
30,126
+533
| +2% | +$110K | 0.63% | 47 |
|
|
2024
Q2 | $6.32M | Sell |
29,593
-524
| -2% | -$112K | 0.68% | 41 |
|
|
2024
Q1 | $6.18M | Buy |
30,117
+451
| +2% | +$92.6K | 0.67% | 42 |
|
|
2023
Q4 | $6.22M | Buy |
29,666
+1,416
| +5% | +$297K | 0.73% | 40 |
|
|
2023
Q3 | $5.22M | Buy |
28,250
+544
| +2% | +$100K | 0.67% | 43 |
|
|
2023
Q2 | $5.75M | Buy |
27,706
+396
| +1% | +$82.2K | 0.71% | 40 |
|
|
2023
Q1 | $5.22M | Buy |
27,310
+2,117
| +8% | +$405K | 0.68% | 43 |
|
|
2022
Q4 | $5.4M | Buy |
25,193
+863
| +4% | +$185K | 0.72% | 42 |
|
|
2022
Q3 | $5.23M | Buy |
24,330
+14,173
| +140% | +$3.04M | 0.68% | 45 |
|
|
2022
Q2 | $2.02M | Buy |
10,157
+2,345
| +30% | +$465K | 0.25% | 84 |
|
|
2022
Q1 | $1.5M | Buy |
7,812
+32
| +0.4% | +$6.14K | 0.2% | 90 |
|
|
2021
Q4 | $1.62M | Hold |
7,780
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $1.7M | Sell |
7,780
-159
| -2% | -$34.7K | 0.19% | 85 |
|
|
2021
Q2 | $1.82M | Buy |
7,939
+12
| +0.2% | +$2.76K | 0.21% | 82 |
|
|
2021
Q1 | $1.77M | Sell |
7,927
-102
| -1% | -$22.8K | 0.22% | 80 |
|
|
2020
Q4 | $1.62M | Sell |
8,029
-588
| -7% | -$119K | 0.21% | 85 |
|
|
2020
Q3 | $1.42M | Sell |
8,617
-279
| -3% | -$45.9K | 0.21% | 84 |
|
|
2020
Q2 | $1.29M | Sell |
8,896
-338
| -4% | -$48.9K | 0.21% | 79 |
|
|
2020
Q1 | $1.24M | Sell |
9,234
-36
| -0.4% | -$4.82K | 0.24% | 72 |
|
|
2019
Q4 | $1.64M | Buy |
9,270
+96
| +1% | +$17K | 0.26% | 72 |
|
|
2019
Q3 | $1.55M | Sell |
9,174
-1,313
| -13% | -$222K | 0.27% | 70 |
|
|
2019
Q2 | $1.83M | Sell |
10,487
-85
| -0.8% | -$14.8K | 0.33% | 64 |
|
|
2019
Q1 | $1.68M | Buy |
10,572
+905
| +9% | +$144K | 0.31% | 67 |
|
|
2018
Q4 | $1.28M | Sell |
9,667
-660
| -6% | -$87.2K | 0.26% | 77 |
|
|
2018
Q3 | $1.65M | Sell |
10,327
-52
| -0.5% | -$8.29K | 0.32% | 69 |
|
|
2018
Q2 | $1.43M | Sell |
10,379
-544
| -5% | -$75.1K | 0.3% | 71 |
|
|
2018
Q1 | $1.51M | Sell |
10,923
-180
| -2% | -$24.9K | 0.33% | 72 |
|
|
2017
Q4 | $1.63M | Sell |
11,103
-27
| -0.2% | -$3.97K | 0.35% | 71 |
|
|
2017
Q3 | $1.51M | Sell |
11,130
-1,321
| -11% | -$179K | 0.34% | 73 |
|
|
2017
Q2 | $1.59M | Sell |
12,451
-1,008
| -7% | -$129K | 0.37% | 75 |
|
|
2017
Q1 | $1.61M | Buy |
13,459
+662
| +5% | +$79.2K | 0.38% | 70 |
|
|
2016
Q4 | $1.42M | Buy |
12,797
+1,036
| +9% | +$115K | 0.37% | 72 |
|
|
2016
Q3 | $1.31M | Buy |
11,761
+700
| +6% | +$77.8K | 0.35% | 75 |
|
|
2016
Q2 | $1.23M | Buy |
11,061
+232
| +2% | +$25.7K | 0.34% | 76 |
|
|
2016
Q1 | $1.16M | Buy |
10,829
+394
| +4% | +$42.1K | 0.34% | 77 |
|
|
2015
Q4 | $1.03M | Buy |
10,435
+3,173
| +44% | +$313K | 0.31% | 84 |
|
|
2015
Q3 | $656K | Sell |
7,262
-49
| -0.7% | -$4.43K | 0.22% | 109 |
|
|
2015
Q2 | $711K | Buy |
+7,311
| New | +$711K | 0.22% | 114 |
|