Global Retirement Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Buy |
+8,344
| New | +$1.94M | 0.05% | 346 |
|
2024
Q4 | $2.29M | Sell |
10,118
-354
| -3% | -$80K | 0.07% | 275 |
|
2024
Q3 | $2.16M | Buy |
10,472
+24
| +0.2% | +$4.96K | 0.07% | 273 |
|
2024
Q2 | $2.23M | Sell |
10,448
-345
| -3% | -$73.7K | 0.07% | 258 |
|
2024
Q1 | $2.22M | Sell |
10,793
-324
| -3% | -$66.5K | 0.08% | 231 |
|
2023
Q4 | $2.2M | Sell |
11,117
-501
| -4% | -$99.1K | 0.09% | 210 |
|
2023
Q3 | $2.12M | Buy |
11,618
+138
| +1% | +$25.2K | 0.11% | 180 |
|
2023
Q2 | $2.38M | Buy |
11,480
+684
| +6% | +$142K | 0.12% | 167 |
|
2023
Q1 | $2.14M | Buy |
10,796
+192
| +2% | +$38K | 0.11% | 179 |
|
2022
Q4 | $2.27M | Buy |
10,604
+646
| +6% | +$138K | 0.16% | 144 |
|
2022
Q3 | $2.03M | Buy |
9,958
+305
| +3% | +$62.2K | 0.15% | 143 |
|
2022
Q2 | $1.68M | Sell |
9,653
-209
| -2% | -$36.3K | 0.13% | 168 |
|
2022
Q1 | $1.87M | Buy |
+9,862
| New | +$1.87M | 0.15% | 155 |
|
2021
Q4 | – | Sell |
-7,893
| Closed | -$1.68M | – | 906 |
|
2021
Q3 | $1.68M | Sell |
7,893
-354
| -4% | -$75.2K | 0.17% | 134 |
|
2021
Q2 | $1.81M | Sell |
8,247
-160
| -2% | -$35.1K | 0.19% | 123 |
|
2021
Q1 | $1.83M | Buy |
8,407
+7
| +0.1% | +$1.52K | 0.21% | 101 |
|
2020
Q4 | $1.79M | Buy |
8,400
+58
| +0.7% | +$12.3K | 0.22% | 90 |
|
2020
Q3 | $1.37M | Sell |
8,342
-66
| -0.8% | -$10.9K | 0.2% | 112 |
|
2020
Q2 | $1.22M | Sell |
8,408
-2,094
| -20% | -$303K | 0.19% | 114 |
|
2020
Q1 | $1.41M | Sell |
10,502
-2,605
| -20% | -$349K | 0.27% | 85 |
|
2019
Q4 | $2.32M | Sell |
13,107
-3,314
| -20% | -$587K | 0.36% | 59 |
|
2019
Q3 | $2.78M | Buy |
16,421
+13,647
| +492% | +$2.31M | 0.46% | 45 |
|
2019
Q2 | $484K | Buy |
2,774
+701
| +34% | +$122K | 0.09% | 186 |
|
2019
Q1 | $329K | Buy |
2,073
+446
| +27% | +$70.8K | 0.08% | 213 |
|
2018
Q4 | $215K | Buy |
1,627
+35
| +2% | +$4.63K | 0.05% | 269 |
|
2018
Q3 | $254K | Buy |
1,592
+104
| +7% | +$16.6K | 0.06% | 262 |
|
2018
Q2 | $205K | Sell |
1,488
-900
| -38% | -$124K | 0.05% | 279 |
|
2018
Q1 | $331K | Buy |
2,388
+877
| +58% | +$122K | 0.09% | 210 |
|
2017
Q4 | $222K | Buy |
1,511
+312
| +26% | +$45.8K | 0.06% | 248 |
|
2017
Q3 | $163K | Sell |
1,199
-80
| -6% | -$10.9K | 0.07% | 254 |
|
2017
Q2 | $163K | Sell |
1,279
-308
| -19% | -$39.3K | 0.08% | 231 |
|
2017
Q1 | $190K | Buy |
1,587
+172
| +12% | +$20.6K | 0.11% | 184 |
|
2016
Q4 | $157K | Buy |
+1,415
| New | +$157K | 0.11% | 183 |
|