Hazlett, Burt & Watson’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $634K | Sell |
2,728
-1,602
| -37% | -$372K | 0.26% | 93 |
|
2025
Q1 | $918K | Buy |
4,330
+63
| +1% | +$13.4K | 0.41% | 58 |
|
2024
Q4 | $964K | Buy |
4,267
+11
| +0.3% | +$2.49K | 0.43% | 57 |
|
2024
Q3 | $881K | Buy |
4,256
+1,898
| +80% | +$393K | 0.41% | 57 |
|
2024
Q2 | $503K | Buy |
2,358
+159
| +7% | +$33.9K | 0.26% | 83 |
|
2024
Q1 | $451K | Sell |
2,199
-83
| -4% | -$17K | 0.27% | 75 |
|
2023
Q4 | $477K | Buy |
2,282
+1
| +0% | +$209 | 0.32% | 65 |
|
2023
Q3 | $423K | Buy |
2,281
+29
| +1% | +$5.38K | 0.32% | 66 |
|
2023
Q2 | $466K | Hold |
2,252
| – | – | 0.35% | 59 |
|
2023
Q1 | $430K | Buy |
2,252
+30
| +1% | +$5.73K | 0.35% | 58 |
|
2022
Q4 | $476K | Hold |
2,222
| – | – | 0.42% | 47 |
|
2022
Q3 | $373K | Hold |
2,222
| – | – | 0.36% | 52 |
|
2022
Q2 | $385K | Hold |
2,222
| – | – | 0.35% | 56 |
|
2022
Q1 | $432K | Buy |
+2,222
| New | +$432K | 0.34% | 60 |
|