Fort Sheridan Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.72M | Sell |
11,660
-20
| -0.2% | -$4.66K | 0.39% | 48 |
|
2025
Q1 | $2.47M | Buy |
11,680
+156
| +1% | +$33K | 0.38% | 54 |
|
2024
Q4 | $2.6M | Sell |
11,524
-409
| -3% | -$92.4K | 0.38% | 47 |
|
2024
Q3 | $2.47M | Buy |
11,933
+255
| +2% | +$52.7K | 0.37% | 51 |
|
2024
Q2 | $2.49M | Buy |
11,678
+842
| +8% | +$180K | 0.4% | 47 |
|
2024
Q1 | $2.22M | Buy |
10,836
+442
| +4% | +$90.7K | 0.42% | 48 |
|
2023
Q4 | $2.18M | Sell |
10,394
-2,122
| -17% | -$445K | 0.44% | 47 |
|
2023
Q3 | $2.31M | Buy |
12,516
+1,277
| +11% | +$236K | 0.52% | 38 |
|
2023
Q2 | $2.33M | Buy |
11,239
+1,224
| +12% | +$254K | 0.53% | 38 |
|
2023
Q1 | $1.91M | Buy |
10,015
+2,331
| +30% | +$446K | 0.49% | 40 |
|
2022
Q4 | $1.65M | Sell |
7,684
-49
| -0.6% | -$10.5K | 0.54% | 37 |
|
2022
Q3 | $1.29M | Buy |
7,733
+668
| +9% | +$112K | 0.44% | 46 |
|
2022
Q2 | $1.23M | Buy |
7,065
+442
| +7% | +$76.8K | 0.4% | 44 |
|
2022
Q1 | $1.29M | Buy |
6,623
+357
| +6% | +$69.5K | 0.38% | 48 |
|
2021
Q4 | $1.31M | Buy |
6,266
+220
| +4% | +$45.9K | 0.38% | 49 |
|
2021
Q3 | $1.28M | Buy |
6,046
+1,228
| +25% | +$261K | 0.42% | 45 |
|
2021
Q2 | $1.06M | Buy |
4,818
+14
| +0.3% | +$3.07K | 0.35% | 51 |
|
2021
Q1 | $1.04M | Buy |
4,804
+3,155
| +191% | +$685K | 0.41% | 46 |
|
2020
Q4 | $351K | Hold |
1,649
| – | – | 0.17% | 83 |
|
2020
Q3 | $271K | Buy |
1,649
+13
| +0.8% | +$2.14K | 0.16% | 84 |
|
2020
Q2 | $237K | Buy |
1,636
+6
| +0.4% | +$869 | 0.15% | 87 |
|
2020
Q1 | $218K | Buy |
1,630
+28
| +2% | +$3.75K | 0.16% | 76 |
|
2019
Q4 | $284K | Buy |
1,602
+258
| +19% | +$45.7K | 0.15% | 81 |
|
2019
Q3 | $227K | Hold |
1,344
| – | – | 0.13% | 84 |
|
2019
Q2 | $235K | Sell |
1,344
-200
| -13% | -$35K | 0.14% | 81 |
|
2019
Q1 | $245K | Buy |
+1,544
| New | +$245K | 0.16% | 70 |
|