Global Financial Private Client’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 |
-945
| Closed | -$207K | – | 233 |
|
|
2025
Q2 | $207K | Buy |
945
+6
| +0.6% | +$1.21K | 0.08% | 216 |
|
|
2025
Q1 | $187K | Buy |
939
+14
| +2% | +$2.83K | 0.07% | 204 |
|
|
2024
Q4 | $197K | Buy |
925
+4
| +0.4% | +$834 | 0.07% | 202 |
|
|
2024
Q3 | $179K | Buy |
921
+75
| +9% | +$14.5K | 0.07% | 201 |
|
|
2024
Q2 | $170K | Hold |
846
| – | – | 0.07% | 193 |
|
|
2024
Q1 | $161K | Hold |
846
| – | – | 0.07% | 189 |
|
|
2023
Q4 | $167K | Sell |
846
-861
| -50% | -$155K | 0.08% | 183 |
|
|
2023
Q3 | $294K | Hold |
1,707
| – | – | 0.15% | 137 |
|
|
2023
Q2 | $335K | Buy |
1,707
+430
| +34% | +$79.9K | 0.16% | 135 |
|
|
2023
Q1 | $233K | Buy |
1,277
+106
| +9% | +$19.9K | 0.12% | 146 |
|
|
2022
Q4 | $237K | Buy |
1,171
+339
| +41% | +$64.8K | 0.13% | 127 |
|
|
2022
Q3 | $136K | Hold |
832
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $137K | Buy |
832
+37
| +5% | +$6.64K | 0.08% | 164 |
|
|
2022
Q1 | $147K | Buy |
795
+16
| +2% | +$2.96K | 0.07% | 160 |
|
|
2021
Q4 | $153K | Hold |
779
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $158K | Sell |
779
-172
| -18% | -$36.7K | 0.08% | 151 |
|
|
2021
Q2 | $198K | Sell |
951
-39
| -4% | -$8.24K | 0.11% | 136 |
|
|
2021
Q1 | $202K | Sell |
990
-1
| -0.1% | -$195 | 0.15% | 113 |
|
|
2020
Q4 | $199K | Buy |
991
+15
| +2% | +$2.73K | 0.16% | 103 |
|
|
2020
Q3 | $151K | Sell |
976
-3
| -0.3% | -$446 | 0.13% | 114 |
|
|
2020
Q2 | $133K | Sell |
979
-79
| -7% | -$10.5K | 0.12% | 133 |
|
|
2020
Q1 | $129K | Sell |
1,058
-852
| -45% | -$132K | 0.14% | 121 |
|
|
2019
Q4 | $319K | Buy |
+1,910
| New | +$312K | 0.27% | 85 |
|
Other funds holding HON
