FRG Family Wealth 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 | $1.04M | Hold |
4,473
| – | – | 0.18% | 80 |
|
|
2025
Q1 | $947K | Hold |
4,473
| – | – | 0.18% | 82 |
|
|
2024
Q4 | $1.01M | Sell |
4,473
-23
| -0.5% | -$5.2K | 0.18% | 79 |
|
|
2024
Q3 | $929K | Sell |
4,496
-240
| -5% | -$49.6K | 0.17% | 87 |
|
|
2024
Q2 | $942K | Sell |
4,736
-325
| -6% | -$64.6K | 0.18% | 82 |
|
|
2024
Q1 | $975K | Sell |
5,061
-50
| -1% | -$9.64K | 0.19% | 79 |
|
|
2023
Q4 | $1.07M | Sell |
5,111
-10
| -0.2% | -$2.1K | 0.22% | 69 |
|
|
2023
Q3 | $946K | Sell |
5,121
-2
| -0% | -$369 | 0.21% | 75 |
|
|
2023
Q2 | $1.06M | Sell |
5,123
-250
| -5% | -$51.9K | 0.23% | 68 |
|
|
2023
Q1 | $1.03M | Sell |
5,373
-250
| -4% | -$47.8K | 0.23% | 74 |
|
|
2022
Q4 | $1.21M | Hold |
5,623
| – | – | 0.29% | 64 |
|
|
2022
Q3 | $939K | Buy |
5,623
+9
| +0.2% | +$1.5K | 0.23% | 74 |
|
|
2022
Q2 | $976K | Hold |
5,614
| – | – | 0.23% | 73 |
|
|
2022
Q1 | $1.09M | Hold |
5,614
| – | – | 0.21% | 72 |
|
|
2021
Q4 | $1.17M | Sell |
5,614
-399
| -7% | -$83.2K | 0.22% | 67 |
|
|
2021
Q3 | $1.28M | Hold |
6,013
| – | – | 0.25% | 62 |
|
|
2021
Q2 | $1.32M | Hold |
6,013
| – | – | 0.25% | 62 |
|
|
2021
Q1 | $1.31M | Hold |
6,013
| – | – | 0.27% | 60 |
|
|
2020
Q4 | $1.28M | Hold |
6,013
| – | – | 0.28% | 58 |
|
|
2020
Q3 | $990K | Hold |
6,013
| – | – | 0.24% | 69 |
|
|
2020
Q2 | $869K | Hold |
6,013
| – | – | 0.23% | 73 |
|
|
2020
Q1 | $804K | Sell |
6,013
-50
| -0.8% | -$6.69K | 0.24% | 72 |
|
|
2019
Q4 | $1.07M | Sell |
6,063
-136
| -2% | -$24.1K | 0.26% | 71 |
|
|
2019
Q3 | $1.05M | Sell |
6,199
-1,133
| -15% | -$192K | 0.27% | 70 |
|
|
2019
Q2 | $1.28M | Sell |
7,332
-743
| -9% | -$130K | 0.34% | 65 |
|
|
2019
Q1 | $1.28M | Sell |
8,075
-255
| -3% | -$40.5K | 0.36% | 68 |
|
|
2018
Q4 | $1.1M | Sell |
8,330
-2,938
| -26% | -$388K | 0.36% | 73 |
|
|
2018
Q3 | $1.8M | Sell |
11,268
-626
| -5% | -$99.8K | 0.49% | 56 |
|
|
2018
Q2 | $1.64M | Sell |
11,894
-772
| -6% | -$107K | 0.49% | 60 |
|
|
2018
Q1 | $1.75M | Sell |
12,666
-538
| -4% | -$74.5K | 0.58% | 54 |
|
|
2017
Q4 | $1.94M | Hold |
13,204
| – | – | 0.63% | 52 |
|
|
2017
Q3 | $1.79M | Sell |
13,204
-357
| -3% | -$48.5K | 0.62% | 54 |
|
|
2017
Q2 | $1.73M | Buy |
13,561
+472
| +4% | +$60.3K | 0.64% | 53 |
|
|
2017
Q1 | $1.57M | Sell |
13,089
-472
| -3% | -$56.7K | 0.61% | 52 |
|
|
2016
Q4 | $1.51M | Buy |
13,561
+389
| +3% | +$43.2K | 0.63% | 50 |
|
|
2016
Q3 | $1.46M | Buy |
13,172
+178
| +1% | +$19.8K | 0.66% | 51 |
|
|
2016
Q2 | $1.44M | Buy |
12,994
+370
| +3% | +$41K | 0.65% | 51 |
|
|
2016
Q1 | $1.35M | Hold |
12,624
| – | – | 0.65% | 52 |
|
|
2015
Q4 | $1.25M | Buy |
+12,624
| New | +$1.25M | 0.61% | 53 |
|