Glen Eagle 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 | $268K | Sell |
1,152
-754
| -40% | -$176K | 0.04% | 222 |
|
2025
Q1 | $404K | Sell |
1,906
-79
| -4% | -$16.7K | 0.07% | 164 |
|
2024
Q4 | $448K | Sell |
1,985
-165
| -8% | -$37.3K | 0.07% | 151 |
|
2024
Q3 | $444K | Sell |
2,150
-174
| -7% | -$36K | 0.08% | 153 |
|
2024
Q2 | $496K | Sell |
2,324
-559
| -19% | -$119K | 0.09% | 138 |
|
2024
Q1 | $592K | Buy |
2,883
+1
| +0% | +$205 | 0.11% | 132 |
|
2023
Q4 | $604K | Sell |
2,882
-102
| -3% | -$21.4K | 0.13% | 123 |
|
2023
Q3 | $551K | Buy |
2,984
+1
| +0% | +$185 | 0.13% | 123 |
|
2023
Q2 | $619K | Buy |
2,983
+561
| +23% | +$116K | 0.14% | 121 |
|
2023
Q1 | $463K | Buy |
2,422
+13
| +0.5% | +$2.48K | 0.12% | 136 |
|
2022
Q4 | $516K | Buy |
2,409
+1
| +0% | +$214 | 0.14% | 125 |
|
2022
Q3 | $402K | Sell |
2,408
-593
| -20% | -$99K | 0.12% | 144 |
|
2022
Q2 | $522K | Buy |
3,001
+955
| +47% | +$166K | 0.14% | 134 |
|
2022
Q1 | $398K | Buy |
2,046
+1
| +0% | +$195 | 0.1% | 165 |
|
2021
Q4 | $426K | Buy |
2,045
+61
| +3% | +$12.7K | 0.11% | 157 |
|
2021
Q3 | $421K | Buy |
1,984
+80
| +4% | +$17K | 0.12% | 151 |
|
2021
Q2 | $418K | Buy |
1,904
+240
| +14% | +$52.6K | 0.13% | 140 |
|
2021
Q1 | $361K | Buy |
1,664
+218
| +15% | +$47.3K | 0.13% | 143 |
|
2020
Q4 | $308K | Buy |
1,446
+158
| +12% | +$33.6K | 0.12% | 135 |
|
2020
Q3 | $212K | Buy |
1,288
+214
| +20% | +$35.2K | 0.1% | 155 |
|
2020
Q2 | $155K | Buy |
1,074
+219
| +26% | +$31.7K | 0.08% | 170 |
|
2020
Q1 | $114K | Sell |
855
-75
| -8% | -$10K | 0.08% | 176 |
|
2019
Q4 | $165K | Hold |
930
| – | – | 0.09% | 187 |
|
2019
Q3 | $157K | Hold |
930
| – | – | 0.1% | 165 |
|
2019
Q2 | $162K | Hold |
930
| – | – | 0.11% | 157 |
|
2019
Q1 | $148K | Hold |
930
| – | – | 0.11% | 162 |
|
2018
Q4 | $123K | Sell |
930
-40
| -4% | -$5.29K | 0.1% | 171 |
|
2018
Q3 | $155K | Hold |
970
| – | – | 0.11% | 165 |
|
2018
Q2 | $134K | Hold |
970
| – | – | 0.11% | 169 |
|
2018
Q1 | $134K | Hold |
970
| – | – | 0.11% | 169 |
|
2017
Q4 | $143K | Hold |
970
| – | – | 0.12% | 162 |
|
2017
Q3 | $132K | Hold |
970
| – | – | 0.12% | 165 |
|
2017
Q2 | $124K | Hold |
970
| – | – | 0.1% | 156 |
|
2017
Q1 | $117K | Hold |
970
| – | – | 0.1% | 151 |
|
2016
Q4 | $108K | Buy |
+970
| New | +$108K | 0.1% | 155 |
|