Garde Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-375
| Closed | -$82.2K | – | 496 |
|
|
2025
Q2 | $82.2K | Buy |
375
+163
| +77% | +$33K | ﹤0.01% | 301 |
|
|
2025
Q1 | $42.4K | Buy |
+212
| New | +$42.9K | ﹤0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-637
| Closed | -$123K | – | 274 |
|
|
2024
Q1 | $123K | Buy |
637
+36
| +6% | +$6.78K | 0.01% | 258 |
|
|
2023
Q4 | $119K | Sell |
601
-21
| -3% | -$3.79K | 0.01% | 254 |
|
|
2023
Q3 | $108K | Sell |
622
-3,048
| -83% | -$558K | 0.01% | 249 |
|
|
2023
Q2 | $718K | Buy |
3,670
+3,069
| +511% | +$570K | 0.06% | 117 |
|
|
2023
Q1 | $108K | Sell |
601
-76
| -11% | -$14.3K | 0.01% | 242 |
|
|
2022
Q4 | $137K | Buy |
+677
| New | +$129K | 0.02% | 208 |
|
|
2022
Q2 | – | Sell |
-627
| Closed | -$115K | – | 267 |
|
|
2022
Q1 | $115K | Buy |
627
+26
| +4% | +$4.81K | 0.01% | 262 |
|
|
2021
Q4 | $118K | Buy |
601
+2
| +0.3% | +$404 | 0.01% | 267 |
|
|
2021
Q3 | $120K | Buy |
599
+108
| +22% | +$23K | 0.01% | 253 |
|
|
2021
Q2 | $102K | Hold |
491
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $101K | Buy |
+491
| New | +$95.9K | 0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-7,846
| Closed | -$977K | – | 152 |
|
|
2018
Q4 | $977K | Sell |
7,846
-340
| -4% | -$46.4K | 0.17% | 73 |
|
|
2018
Q3 | $1.09M | Buy |
8,186
+110
| +1% | +$15.6K | 0.18% | 70 |
|
|
2018
Q2 | $1.05M | Sell |
8,076
-99
| -1% | -$13.2K | 0.18% | 68 |
|
|
2018
Q1 | $1.07M | Sell |
8,175
-111
| -1% | -$15.4K | 0.19% | 64 |
|
|
2017
Q4 | $1.15M | Buy |
8,286
+111
| +1% | +$14.9K | 0.22% | 58 |
|
|
2017
Q3 | $1.05M | Buy |
+8,175
| New | +$1.01M | 0.21% | 61 |
|
Other funds holding HON
