Frisch Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
980
-92
| -9% | -$21K | 0.05% | 160 |
|
|
2025
Q4 | $209K | Sell |
1,072
-157
| -13% | -$30.7K | 0.05% | 155 |
|
|
2025
Q3 | $244K | Buy |
1,229
+63
| +5% | +$13.2K | 0.06% | 126 |
|
|
2025
Q2 | $256K | Buy |
1,166
+45
| +4% | +$9.11K | 0.06% | 123 |
|
|
2025
Q1 | $224K | Buy |
1,121
+6
| +0.5% | +$1.21K | 0.06% | 118 |
|
|
2024
Q4 | $237K | Sell |
1,115
-48
| -4% | -$10K | 0.07% | 111 |
|
|
2024
Q3 | $226K | Buy |
1,163
+7
| +0.6% | +$1.36K | 0.07% | 120 |
|
|
2024
Q2 | $233K | Sell |
1,156
-120
| -9% | -$22.8K | 0.07% | 118 |
|
|
2024
Q1 | $247K | Buy |
1,276
+6
| +0.5% | +$1.13K | 0.08% | 106 |
|
|
2023
Q4 | $251K | Buy |
1,270
+7
| +0.6% | +$1.26K | 0.09% | 103 |
|
|
2023
Q3 | $220K | Buy |
1,263
+7
| +0.6% | +$1.28K | 0.09% | 106 |
|
|
2023
Q2 | $246K | Buy |
+1,256
| New | +$233K | 0.12% | 95 |
|
|
2023
Q1 | – | Sell |
-1,242
| Closed | -$251K | – | 129 |
|
|
2022
Q4 | $251K | Buy |
+1,242
| New | +$237K | 0.09% | 111 |
|
|
2022
Q3 | – | Sell |
-1,231
| Closed | -$202K | – | 125 |
|
|
2022
Q2 | $202K | Sell |
1,231
-42
| -3% | -$7.54K | 0.08% | 119 |
|
|
2022
Q1 | $233K | Sell |
1,273
-208
| -14% | -$38.5K | 0.07% | 131 |
|
|
2021
Q4 | $292K | Buy |
1,481
+167
| +13% | +$33.7K | 0.09% | 126 |
|
|
2021
Q3 | $263K | Sell |
1,314
-226
| -15% | -$48.2K | 0.09% | 122 |
|
|
2021
Q2 | $318K | Sell |
1,540
-81
| -5% | -$17.1K | 0.1% | 108 |
|
|
2021
Q1 | $331K | Buy |
1,621
+5
| +0.3% | +$976 | 0.11% | 103 |
|
|
2020
Q4 | $324K | Buy |
1,616
+5
| +0.3% | +$908 | 0.12% | 89 |
|
|
2020
Q3 | $250K | Buy |
1,611
+15
| +0.9% | +$2.23K | 0.11% | 87 |
|
|
2020
Q2 | $217K | Sell |
1,596
-17
| -1% | -$2.25K | 0.1% | 86 |
|
|
2020
Q1 | $203K | Sell |
1,613
-283
| -15% | -$43.7K | 0.12% | 99 |
|
|
2019
Q4 | $316K | Buy |
1,896
+221
| +13% | +$36.1K | 0.15% | 82 |
|
|
2019
Q3 | $267K | Sell |
1,675
-461
| -22% | -$73.3K | 0.16% | 81 |
|
|
2019
Q2 | $352K | Sell |
2,136
-202
| -9% | -$32.1K | 0.24% | 55 |
|
|
2019
Q1 | $350K | Buy |
2,338
+682
| +41% | +$95.3K | 0.21% | 69 |
|
|
2018
Q4 | $206K | Buy |
+1,656
| New | +$226K | 0.14% | 91 |
|
Other funds holding HON
VCM
VPM