HIA
Harbor Investment Advisory’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
14,526
+262
| +2% | +$61K | 0.3% | 68 |
|
|
2025
Q1 | $3.02M | Sell |
14,264
-54
| -0.4% | -$11.4K | 0.29% | 69 |
|
|
2024
Q4 | $3.23M | Sell |
14,318
-35
| -0.2% | -$7.91K | 0.3% | 66 |
|
|
2024
Q3 | $2.97M | Sell |
14,353
-376
| -3% | -$77.7K | 0.29% | 68 |
|
|
2024
Q2 | $3.15M | Buy |
14,729
+27
| +0.2% | +$5.77K | 0.33% | 61 |
|
|
2024
Q1 | $3.02M | Sell |
14,702
-4
| -0% | -$821 | 0.32% | 62 |
|
|
2023
Q4 | $3.08M | Sell |
14,706
-381
| -3% | -$79.9K | 0.36% | 58 |
|
|
2023
Q3 | $2.79M | Buy |
15,087
+97
| +0.6% | +$17.9K | 0.36% | 57 |
|
|
2023
Q2 | $3.11M | Buy |
14,990
+1
| +0% | +$207 | 0.43% | 51 |
|
|
2023
Q1 | $2.86M | Sell |
14,989
-171
| -1% | -$32.7K | 0.43% | 56 |
|
|
2022
Q4 | $3.25M | Buy |
15,160
+39
| +0.3% | +$8.36K | 0.51% | 45 |
|
|
2022
Q3 | $2.53M | Sell |
15,121
-1,418
| -9% | -$237K | 0.42% | 54 |
|
|
2022
Q2 | $2.88M | Sell |
16,539
-532
| -3% | -$92.5K | 0.46% | 47 |
|
|
2022
Q1 | $3.32M | Sell |
17,071
-1,355
| -7% | -$264K | 0.44% | 47 |
|
|
2021
Q4 | $3.84M | Sell |
18,426
-424
| -2% | -$88.4K | 0.49% | 43 |
|
|
2021
Q3 | $4M | Buy |
18,850
+40
| +0.2% | +$8.49K | 0.54% | 36 |
|
|
2021
Q2 | $4.13M | Buy |
18,810
+218
| +1% | +$47.8K | 0.56% | 35 |
|
|
2021
Q1 | $4.04M | Sell |
18,592
-433
| -2% | -$94K | 0.61% | 33 |
|
|
2020
Q4 | $4.05M | Buy |
19,025
+1,331
| +8% | +$283K | 0.65% | 30 |
|
|
2020
Q3 | $2.91M | Buy |
17,694
+3,064
| +21% | +$504K | 0.56% | 42 |
|
|
2020
Q2 | $2.12M | Sell |
14,630
-2,507
| -15% | -$362K | 0.45% | 56 |
|
|
2020
Q1 | $2.29M | Buy |
17,137
+51
| +0.3% | +$6.82K | 0.62% | 37 |
|
|
2019
Q4 | $3.02M | Buy |
+17,086
| New | +$3.02M | 0.7% | 31 |
|