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