Global Financial Private Client’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
891
+6
| +0.7% | +$1.4K | 0.08% | 216 |
|
|
2025
Q1 | $187K | Buy |
885
+13
| +1% | +$2.75K | 0.07% | 204 |
|
|
2024
Q4 | $197K | Buy |
872
+4
| +0.5% | +$904 | 0.07% | 202 |
|
|
2024
Q3 | $179K | Buy |
868
+71
| +9% | +$14.7K | 0.07% | 201 |
|
|
2024
Q2 | $170K | Hold |
797
| – | – | 0.07% | 193 |
|
|
2024
Q1 | $161K | Hold |
797
| – | – | 0.07% | 189 |
|
|
2023
Q4 | $167K | Sell |
797
-812
| -50% | -$170K | 0.08% | 183 |
|
|
2023
Q3 | $294K | Hold |
1,609
| – | – | 0.15% | 137 |
|
|
2023
Q2 | $335K | Buy |
1,609
+405
| +34% | +$84.4K | 0.16% | 135 |
|
|
2023
Q1 | $233K | Buy |
1,204
+100
| +9% | +$19.3K | 0.12% | 146 |
|
|
2022
Q4 | $237K | Buy |
1,104
+320
| +41% | +$68.6K | 0.13% | 127 |
|
|
2022
Q3 | $136K | Hold |
784
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $137K | Buy |
784
+35
| +5% | +$6.13K | 0.08% | 164 |
|
|
2022
Q1 | $147K | Buy |
749
+15
| +2% | +$2.94K | 0.07% | 160 |
|
|
2021
Q4 | $153K | Hold |
734
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $158K | Sell |
734
-162
| -18% | -$34.9K | 0.08% | 151 |
|
|
2021
Q2 | $198K | Sell |
896
-37
| -4% | -$8.16K | 0.11% | 136 |
|
|
2021
Q1 | $202K | Sell |
933
-1
| -0.1% | -$217 | 0.15% | 113 |
|
|
2020
Q4 | $199K | Buy |
934
+14
| +2% | +$2.98K | 0.16% | 103 |
|
|
2020
Q3 | $151K | Sell |
920
-3
| -0.3% | -$491 | 0.13% | 114 |
|
|
2020
Q2 | $133K | Sell |
923
-74
| -7% | -$10.7K | 0.12% | 133 |
|
|
2020
Q1 | $129K | Sell |
997
-803
| -45% | -$104K | 0.14% | 121 |
|
|
2019
Q4 | $319K | Buy |
+1,800
| New | +$319K | 0.27% | 85 |
|