Focused Wealth 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 | $1.53M | Buy |
6,569
+12
| +0.2% | +$2.8K | 0.19% | 54 |
|
2025
Q1 | $1.39M | Buy |
6,557
+2
| +0% | +$423 | 0.19% | 50 |
|
2024
Q4 | $1.48M | Sell |
6,555
-27
| -0.4% | -$6.1K | 0.2% | 47 |
|
2024
Q3 | $1.36M | Buy |
6,582
+2
| +0% | +$413 | 0.18% | 55 |
|
2024
Q2 | $1.4M | Buy |
6,580
+82
| +1% | +$17.5K | 0.2% | 49 |
|
2024
Q1 | $1.33M | Sell |
6,498
-192
| -3% | -$39.4K | 0.2% | 50 |
|
2023
Q4 | $1.4M | Sell |
6,690
-1,281
| -16% | -$269K | 0.23% | 45 |
|
2023
Q3 | $1.47M | Sell |
7,971
-9
| -0.1% | -$1.66K | 0.26% | 45 |
|
2023
Q2 | $1.66M | Buy |
7,980
+93
| +1% | +$19.3K | 0.3% | 42 |
|
2023
Q1 | $1.51M | Buy |
7,887
+51
| +0.7% | +$9.75K | 0.31% | 41 |
|
2022
Q4 | $1.68M | Buy |
7,836
+1
| +0% | +$214 | 0.34% | 42 |
|
2022
Q3 | $1.31M | Buy |
7,835
+1,171
| +18% | +$195K | 0.27% | 42 |
|
2022
Q2 | $1.16M | Buy |
6,664
+1,171
| +21% | +$203K | 0.21% | 56 |
|
2022
Q1 | $1.07M | Buy |
5,493
+1
| +0% | +$195 | 0.17% | 60 |
|
2021
Q4 | $1.15M | Buy |
5,492
+1
| +0% | +$208 | 0.18% | 59 |
|
2021
Q3 | $1.17M | Buy |
5,491
+6
| +0.1% | +$1.27K | 0.19% | 56 |
|
2021
Q2 | $1.2M | Buy |
5,485
+1
| +0% | +$219 | 0.2% | 54 |
|
2021
Q1 | $1.19M | Buy |
5,484
+1
| +0% | +$217 | 0.21% | 49 |
|
2020
Q4 | $1.17M | Buy |
5,483
+1
| +0% | +$213 | 0.23% | 49 |
|
2020
Q3 | $902K | Buy |
5,482
+1
| +0% | +$165 | 0.2% | 55 |
|
2020
Q2 | $792K | Buy |
5,481
+1
| +0% | +$144 | 0.18% | 58 |
|
2020
Q1 | $733K | Sell |
5,480
-258
| -4% | -$34.5K | 0.21% | 54 |
|
2019
Q4 | $1.02M | Sell |
5,738
-124
| -2% | -$22K | 0.24% | 50 |
|
2019
Q3 | $992K | Sell |
5,862
-398
| -6% | -$67.4K | 0.27% | 49 |
|
2019
Q2 | $1.09M | Buy |
6,260
+154
| +3% | +$26.9K | 0.29% | 49 |
|
2019
Q1 | $970K | Buy |
6,106
+2
| +0% | +$318 | 0.29% | 52 |
|
2018
Q4 | $806K | Sell |
6,104
-263
| -4% | -$34.7K | 0.28% | 57 |
|
2018
Q3 | $1.02M | Buy |
6,367
+5,479
| +617% | +$873K | 0.35% | 52 |
|
2018
Q2 | $123K | Buy |
888
+1
| +0.1% | +$139 | 0.04% | 207 |
|
2018
Q1 | $123K | Buy |
887
+2
| +0.2% | +$277 | 0.04% | 222 |
|
2017
Q4 | $130K | Sell |
885
-833
| -48% | -$122K | 0.04% | 205 |
|
2017
Q3 | $233K | Buy |
1,718
+835
| +95% | +$113K | 0.08% | 116 |
|
2017
Q2 | $113K | Hold |
883
| – | – | 0.04% | 207 |
|
2017
Q1 | $106K | Sell |
883
-13
| -1% | -$1.56K | 0.04% | 211 |
|
2016
Q4 | $99K | Sell |
896
-3
| -0.3% | -$331 | 0.04% | 215 |
|
2016
Q3 | $100K | Sell |
899
-142
| -14% | -$15.8K | 0.04% | 204 |
|
2016
Q2 | $115K | Hold |
1,041
| – | – | 0.05% | 195 |
|
2016
Q1 | $111K | Sell |
1,041
-110
| -10% | -$11.7K | 0.06% | 134 |
|
2015
Q4 | $114K | Hold |
1,151
| – | – | 0.07% | 138 |
|
2015
Q3 | $104K | Hold |
1,151
| – | – | 0.07% | 134 |
|
2015
Q2 | $112K | Sell |
1,151
-132
| -10% | -$12.8K | 0.07% | 124 |
|
2015
Q1 | $128K | Sell |
1,283
-105
| -8% | -$10.5K | 0.08% | 117 |
|
2014
Q4 | $132K | Hold |
1,388
| – | – | 0.09% | 109 |
|
2014
Q3 | $123K | Sell |
1,388
-571
| -29% | -$50.6K | 0.09% | 112 |
|
2014
Q2 | $174K | Buy |
1,959
+466
| +31% | +$41.4K | 0.14% | 92 |
|
2014
Q1 | $132K | Sell |
1,493
-209
| -12% | -$18.5K | 0.11% | 106 |
|
2013
Q4 | $148K | Sell |
1,702
-840
| -33% | -$73K | 0.12% | 105 |
|
2013
Q3 | $201K | Buy |
+2,542
| New | +$201K | 0.19% | 76 |
|