Great Lakes Retirement’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
44,312
+652
| +1% | +$152K | 1.22% | 21 |
|
|
2025
Q1 | $9.24M | Buy |
43,660
+1,315
| +3% | +$278K | 1.21% | 23 |
|
|
2024
Q4 | $9.57M | Sell |
42,345
-255
| -0.6% | -$57.6K | 1.24% | 22 |
|
|
2024
Q3 | $8.81M | Buy |
42,600
+1,820
| +4% | +$376K | 1.13% | 26 |
|
|
2024
Q2 | $8.71M | Buy |
40,780
+2,939
| +8% | +$628K | 1.19% | 23 |
|
|
2024
Q1 | $7.77M | Sell |
37,841
-4,249
| -10% | -$872K | 1.15% | 25 |
|
|
2023
Q4 | $8.83M | Buy |
42,090
+9,767
| +30% | +$2.05M | 1.45% | 19 |
|
|
2023
Q3 | $5.97M | Buy |
32,323
+26,217
| +429% | +$4.84M | 1.08% | 23 |
|
|
2023
Q2 | $1.27M | Sell |
6,106
-5,931
| -49% | -$1.23M | 0.22% | 94 |
|
|
2023
Q1 | $2.3M | Buy |
12,037
+5,927
| +97% | +$1.13M | 0.43% | 44 |
|
|
2022
Q4 | $1.31M | Buy |
+6,110
| New | +$1.31M | 0.33% | 47 |
|
|
2020
Q1 | $1.37M | Sell |
10,252
-2,765
| -21% | -$370K | 0.63% | 27 |
|
|
2019
Q4 | $2.31M | Buy |
+13,017
| New | +$2.31M | 0.71% | 25 |
|