Flaharty Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Sell |
566
-39
| -6% | -$9.08K | 0.03% | 101 |
|
2025
Q1 | $128K | Buy |
+605
| New | +$128K | 0.02% | 142 |
|
2024
Q4 | – | Sell |
-555
| Closed | -$115K | – | 245 |
|
2024
Q3 | $115K | Buy |
+555
| New | +$115K | 0.02% | 152 |
|
2023
Q4 | – | Sell |
-608
| Closed | -$112K | – | 248 |
|
2023
Q3 | $112K | Buy |
+608
| New | +$112K | 0.02% | 140 |
|
2023
Q1 | – | Sell |
-1,087
| Closed | -$233K | – | 112 |
|
2022
Q4 | $233K | Buy |
+1,087
| New | +$233K | 0.04% | 101 |
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$228K | – | 118 |
|
2022
Q2 | $228K | Hold |
1,309
| – | – | 0.05% | 106 |
|
2022
Q1 | $255K | Sell |
1,309
-19
| -1% | -$3.7K | 0.05% | 104 |
|
2021
Q4 | $277K | Sell |
1,328
-37
| -3% | -$7.72K | 0.05% | 105 |
|
2021
Q3 | $290K | Sell |
1,365
-225
| -14% | -$47.8K | 0.06% | 96 |
|
2021
Q2 | $349K | Buy |
1,590
+397
| +33% | +$87.1K | 0.07% | 87 |
|
2021
Q1 | $259K | Buy |
+1,193
| New | +$259K | 0.06% | 96 |
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$230K | – | 67 |
|
2019
Q4 | $230K | Sell |
1,300
-504
| -28% | -$89.2K | 0.08% | 65 |
|
2019
Q3 | $305K | Buy |
+1,804
| New | +$305K | 0.12% | 56 |
|