FAM
Formidable Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Hold |
2,771
| – | – | 0.1% | 204 |
|
|
2025
Q1 | $587K | Hold |
2,771
| – | – | 0.1% | 203 |
|
|
2024
Q4 | $626K | Sell |
2,771
-174
| -6% | -$39.3K | 0.1% | 200 |
|
|
2024
Q3 | $609K | Sell |
2,945
-552
| -16% | -$114K | 0.1% | 194 |
|
|
2024
Q2 | $747K | Buy |
3,497
+33
| +1% | +$7.05K | 0.12% | 159 |
|
|
2024
Q1 | $711K | Buy |
3,464
+145
| +4% | +$29.8K | 0.12% | 184 |
|
|
2023
Q4 | $696K | Buy |
3,319
+1
| +0% | +$210 | 0.14% | 137 |
|
|
2023
Q3 | $613K | Sell |
3,318
-5
| -0.2% | -$924 | 0.14% | 149 |
|
|
2023
Q2 | $690K | Buy |
3,323
+1
| +0% | +$208 | 0.15% | 139 |
|
|
2023
Q1 | $641K | Sell |
3,322
-385
| -10% | -$74.3K | 0.14% | 148 |
|
|
2022
Q4 | $794K | Buy |
3,707
+1
| +0% | +$214 | 0.18% | 108 |
|
|
2022
Q3 | $703K | Sell |
3,706
-40
| -1% | -$7.59K | 0.16% | 112 |
|
|
2022
Q2 | $652K | Sell |
3,746
-49
| -1% | -$8.53K | 0.15% | 125 |
|
|
2022
Q1 | $738K | Buy |
3,795
+10
| +0.3% | +$1.95K | 0.14% | 126 |
|
|
2021
Q4 | $791K | Sell |
3,785
-54
| -1% | -$11.3K | 0.15% | 125 |
|
|
2021
Q3 | $815K | Hold |
3,839
| – | – | 0.15% | 127 |
|
|
2021
Q2 | $880K | Sell |
3,839
-180
| -4% | -$41.3K | 0.19% | 105 |
|
|
2021
Q1 | $872K | Sell |
4,019
-431
| -10% | -$93.5K | 0.19% | 113 |
|
|
2020
Q4 | $927K | Hold |
4,450
| – | – | 0.21% | 97 |
|
|
2020
Q3 | $737K | Sell |
4,450
-320
| -7% | -$53K | 0.21% | 95 |
|
|
2020
Q2 | $722K | Sell |
4,770
-124
| -3% | -$18.8K | 0.21% | 96 |
|
|
2020
Q1 | $654K | Sell |
4,894
-609
| -11% | -$81.4K | 0.26% | 85 |
|
|
2019
Q4 | $995K | Buy |
+5,503
| New | +$995K | 0.31% | 78 |
|
|
2019
Q3 | – | Sell |
-5,482
| Closed | -$945K | – | 172 |
|
|
2019
Q2 | $945K | Buy |
+5,482
| New | +$945K | 0.33% | 78 |
|
|
2017
Q4 | – | Sell |
-7,667
| Closed | -$1.09M | – | 143 |
|
|
2017
Q3 | $1.09M | Sell |
7,667
-99
| -1% | -$14K | 0.46% | 40 |
|
|
2017
Q2 | $1.04M | Hold |
7,766
| – | – | 0.51% | 37 |
|
|
2017
Q1 | $1.02M | Buy |
7,766
+26
| +0.3% | +$3.41K | 0.44% | 41 |
|
|
2016
Q4 | $897K | Sell |
7,740
-74
| -0.9% | -$8.58K | 0.45% | 48 |
|
|
2016
Q3 | $911K | Buy |
7,814
+71
| +0.9% | +$8.28K | 0.45% | 42 |
|
|
2016
Q2 | $928K | Buy |
7,743
+345
| +5% | +$41.3K | 0.52% | 36 |
|
|
2016
Q1 | $837K | Sell |
7,398
-373
| -5% | -$42.2K | 0.59% | 34 |
|
|
2015
Q4 | $794K | Hold |
7,771
| – | – | 0.55% | 34 |
|
|
2015
Q3 | $735K | Buy |
7,771
+850
| +12% | +$80.4K | 0.49% | 43 |
|
|
2015
Q2 | $706K | Hold |
6,921
| – | – | 0.45% | 51 |
|
|
2015
Q1 | $708K | Sell |
6,921
-55
| -0.8% | -$5.63K | 0.47% | 50 |
|
|
2014
Q4 | $697K | Buy |
6,976
+37
| +0.5% | +$3.7K | 0.48% | 52 |
|
|
2014
Q3 | $664K | Buy |
6,939
+4,550
| +190% | +$435K | 0.44% | 53 |
|
|
2014
Q2 | $222K | Hold |
2,389
| – | – | 0.13% | 128 |
|
|
2014
Q1 | $221K | Sell |
2,389
-75
| -3% | -$6.94K | 0.15% | 109 |
|
|
2013
Q4 | $230K | Sell |
2,464
-75
| -3% | -$7K | 0.15% | 119 |
|
|
2013
Q3 | $210K | Buy |
+2,539
| New | +$210K | 0.18% | 98 |
|