Geneos Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.84M | Sell |
42,249
-27,993
| -40% | -$6.52M | 0.24% | 101 |
|
2025
Q1 | $14.9M | Buy |
70,242
+46,986
| +202% | +$9.95M | 0.21% | 116 |
|
2024
Q4 | $5.25M | Buy |
23,256
+782
| +3% | +$177K | 0.18% | 127 |
|
2024
Q3 | $4.65M | Buy |
22,474
+1,867
| +9% | +$386K | 0.18% | 138 |
|
2024
Q2 | $4.4M | Buy |
20,607
+842
| +4% | +$180K | 0.2% | 122 |
|
2024
Q1 | $4.06M | Buy |
19,765
+372
| +2% | +$76.4K | 0.19% | 139 |
|
2023
Q4 | $4.07M | Sell |
19,393
-828
| -4% | -$174K | 0.2% | 127 |
|
2023
Q3 | $3.74M | Sell |
20,221
-117
| -0.6% | -$21.6K | 0.19% | 135 |
|
2023
Q2 | $4.22M | Buy |
20,338
+993
| +5% | +$206K | 0.22% | 123 |
|
2023
Q1 | $3.7M | Sell |
19,345
-3,430
| -15% | -$656K | 0.22% | 112 |
|
2022
Q4 | $4.88M | Buy |
22,775
+651
| +3% | +$140K | 0.3% | 96 |
|
2022
Q3 | $3.69M | Sell |
22,124
-7,677
| -26% | -$1.28M | 0.25% | 98 |
|
2022
Q2 | $5.22M | Sell |
29,801
-5,192
| -15% | -$909K | 0.26% | 95 |
|
2022
Q1 | $6.81M | Buy |
34,993
+566
| +2% | +$110K | 0.29% | 71 |
|
2021
Q4 | $7.18M | Sell |
34,427
-962
| -3% | -$201K | 0.27% | 81 |
|
2021
Q3 | $7.63M | Buy |
35,389
+1,421
| +4% | +$306K | 0.29% | 66 |
|
2021
Q2 | $7.52M | Sell |
33,968
-975
| -3% | -$216K | 0.29% | 70 |
|
2021
Q1 | $7.79M | Buy |
34,943
+2,330
| +7% | +$520K | 0.22% | 108 |
|
2020
Q4 | $6.39M | Buy |
32,613
+2,908
| +10% | +$570K | 0.26% | 83 |
|
2020
Q3 | $4.8M | Sell |
29,705
-1,207
| -4% | -$195K | 0.25% | 92 |
|
2020
Q2 | $4.27M | Buy |
30,912
+2,373
| +8% | +$328K | 0.24% | 98 |
|
2020
Q1 | $3.75M | Sell |
28,539
-1,949
| -6% | -$256K | 0.25% | 89 |
|
2019
Q4 | $5.38M | Buy |
30,488
+762
| +3% | +$134K | 0.29% | 97 |
|
2019
Q3 | $5M | Buy |
29,726
+2,377
| +9% | +$399K | 0.3% | 86 |
|
2019
Q2 | $4.78M | Buy |
27,349
+992
| +4% | +$173K | 0.3% | 89 |
|
2019
Q1 | $4.19M | Sell |
26,357
-1,000
| -4% | -$159K | 0.28% | 94 |
|
2018
Q4 | $3.59M | Buy |
27,357
+717
| +3% | +$94K | 0.27% | 101 |
|
2018
Q3 | $4.26M | Buy |
26,640
+2,087
| +8% | +$333K | 0.28% | 95 |
|
2018
Q2 | $3.39M | Sell |
24,553
-1,725
| -7% | -$238K | 0.26% | 102 |
|
2018
Q1 | $3.64M | Sell |
26,278
-981
| -4% | -$136K | 0.32% | 84 |
|
2017
Q4 | $4.01M | Buy |
27,259
+1,439
| +6% | +$211K | 0.36% | 81 |
|
2017
Q3 | $3.51M | Buy |
25,820
+307
| +1% | +$41.7K | 0.35% | 78 |
|
2017
Q2 | $3.26M | Sell |
25,513
-1,079
| -4% | -$138K | 0.33% | 82 |
|
2017
Q1 | $3.18M | Buy |
26,592
+2,384
| +10% | +$285K | 0.33% | 82 |
|
2016
Q4 | $2.69M | Buy |
24,208
+159
| +0.7% | +$17.6K | 0.35% | 79 |
|
2016
Q3 | $2.67M | Buy |
24,049
+131
| +0.5% | +$14.6K | 0.36% | 68 |
|
2016
Q2 | $2.66M | Sell |
23,918
-266
| -1% | -$29.5K | 0.39% | 62 |
|
2016
Q1 | $2.61M | Buy |
+24,184
| New | +$2.61M | 0.4% | 56 |
|