Great Diamond 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 | $1.09M | Buy |
+4,698
| New | +$1.09M | 0.23% | 100 |
|
|
2025
Q1 | – | Sell |
-5,618
| Closed | -$1.27M | – | 193 |
|
|
2024
Q4 | $1.27M | Buy |
5,618
+43
| +0.8% | +$9.71K | 0.33% | 76 |
|
|
2024
Q3 | $1.15M | Sell |
5,575
-1,475
| -21% | -$305K | 0.29% | 82 |
|
|
2024
Q2 | $1.51M | Sell |
7,050
-138
| -2% | -$29.5K | 0.35% | 74 |
|
|
2024
Q1 | $1.48M | Sell |
7,188
-96
| -1% | -$19.7K | 0.34% | 75 |
|
|
2023
Q4 | $1.53M | Buy |
7,284
+59
| +0.8% | +$12.4K | 0.38% | 72 |
|
|
2023
Q3 | $1.33M | Buy |
7,225
+15
| +0.2% | +$2.77K | 0.36% | 75 |
|
|
2023
Q2 | $1.5M | Sell |
7,210
-88
| -1% | -$18.3K | 0.4% | 68 |
|
|
2023
Q1 | $1.39M | Sell |
7,298
-1,425
| -16% | -$272K | 0.4% | 65 |
|
|
2022
Q4 | $1.87M | Sell |
8,723
-143
| -2% | -$30.6K | 0.58% | 49 |
|
|
2022
Q3 | $1.48M | Sell |
8,866
-33
| -0.4% | -$5.51K | 0.51% | 54 |
|
|
2022
Q2 | $1.55M | Sell |
8,899
-80
| -0.9% | -$13.9K | 0.51% | 52 |
|
|
2022
Q1 | $1.75M | Sell |
8,979
-3,505
| -28% | -$682K | 0.49% | 58 |
|
|
2021
Q4 | $2.6M | Sell |
12,484
-176
| -1% | -$36.7K | 0.67% | 45 |
|
|
2021
Q3 | $2.69M | Buy |
12,660
+860
| +7% | +$183K | 0.74% | 42 |
|
|
2021
Q2 | $2.59M | Buy |
11,800
+646
| +6% | +$142K | 0.73% | 43 |
|
|
2021
Q1 | $2.42M | Buy |
11,154
+163
| +1% | +$35.4K | 0.74% | 40 |
|
|
2020
Q4 | $2.34M | Buy |
10,991
+992
| +10% | +$211K | 0.74% | 39 |
|
|
2020
Q3 | $1.65M | Buy |
9,999
+60
| +0.6% | +$9.87K | 0.6% | 42 |
|
|
2020
Q2 | $1.44M | Sell |
9,939
-1,901
| -16% | -$275K | 0.59% | 45 |
|
|
2020
Q1 | $1.58M | Buy |
11,840
+217
| +2% | +$29K | 0.82% | 37 |
|
|
2019
Q4 | $2.06M | Buy |
+11,623
| New | +$2.06M | 0.78% | 33 |
|