Fragasso Financial 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 | $623K | Buy |
2,676
+227
| +9% | +$52.9K | 0.04% | 167 |
|
|
2025
Q1 | $519K | Sell |
2,449
-35
| -1% | -$7.41K | 0.04% | 171 |
|
|
2024
Q4 | $561K | Buy |
2,484
+162
| +7% | +$36.6K | 0.04% | 153 |
|
|
2024
Q3 | $480K | Sell |
2,322
-245
| -10% | -$50.7K | 0.04% | 167 |
|
|
2024
Q2 | $548K | Sell |
2,567
-96
| -4% | -$20.5K | 0.05% | 153 |
|
|
2024
Q1 | $547K | Buy |
2,663
+44
| +2% | +$9.03K | 0.05% | 155 |
|
|
2023
Q4 | $549K | Buy |
2,619
+62
| +2% | +$13K | 0.05% | 151 |
|
|
2023
Q3 | $472K | Sell |
2,557
-47
| -2% | -$8.68K | 0.05% | 154 |
|
|
2023
Q2 | $540K | Sell |
2,604
-86
| -3% | -$17.8K | 0.06% | 146 |
|
|
2023
Q1 | $514K | Buy |
2,690
+61
| +2% | +$11.7K | 0.06% | 138 |
|
|
2022
Q4 | $563K | Buy |
2,629
+26
| +1% | +$5.57K | 0.07% | 129 |
|
|
2022
Q3 | $435K | Buy |
2,603
+73
| +3% | +$12.2K | 0.06% | 118 |
|
|
2022
Q2 | $440K | Sell |
2,530
-4
| -0.2% | -$696 | 0.06% | 120 |
|
|
2022
Q1 | $493K | Buy |
2,534
+6
| +0.2% | +$1.17K | 0.06% | 109 |
|
|
2021
Q4 | $527K | Sell |
2,528
-677
| -21% | -$141K | 0.06% | 112 |
|
|
2021
Q3 | $680K | Buy |
3,205
+428
| +15% | +$90.8K | 0.09% | 87 |
|
|
2021
Q2 | $609K | Buy |
2,777
+40
| +1% | +$8.77K | 0.08% | 88 |
|
|
2021
Q1 | $594K | Buy |
2,737
+3
| +0.1% | +$651 | 0.08% | 88 |
|
|
2020
Q4 | $581K | Buy |
2,734
+120
| +5% | +$25.5K | 0.09% | 82 |
|
|
2020
Q3 | $430K | Buy |
2,614
+4
| +0.2% | +$658 | 0.07% | 90 |
|
|
2020
Q2 | $405K | Buy |
2,610
+4
| +0.2% | +$621 | 0.07% | 92 |
|
|
2020
Q1 | $349K | Buy |
2,606
+3
| +0.1% | +$402 | 0.08% | 92 |
|
|
2019
Q4 | $461K | Buy |
2,603
+69
| +3% | +$12.2K | 0.08% | 95 |
|
|
2019
Q3 | $429K | Buy |
2,534
+2
| +0.1% | +$339 | 0.08% | 95 |
|
|
2019
Q2 | $442K | Buy |
2,532
+1
| +0% | +$175 | 0.09% | 93 |
|
|
2019
Q1 | $402K | Sell |
2,531
-51
| -2% | -$8.1K | 0.09% | 92 |
|
|
2018
Q4 | $341K | Sell |
2,582
-54
| -2% | -$7.13K | 0.08% | 111 |
|
|
2018
Q3 | $374K | Sell |
2,636
-12
| -0.5% | -$1.7K | 0.09% | 92 |
|
|
2018
Q2 | $366K | Buy |
2,648
+3
| +0.1% | +$415 | 0.09% | 89 |
|
|
2018
Q1 | $366K | Buy |
2,645
+9
| +0.3% | +$1.25K | 0.09% | 84 |
|
|
2017
Q4 | $387K | Hold |
2,636
| – | – | 0.09% | 84 |
|
|
2017
Q3 | $358K | Buy |
+2,636
| New | +$358K | 0.11% | 81 |
|