HBK Sorce Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
8,015
+241
| +3% | +$56.1K | 0.05% | 143 |
|
|
2025
Q1 | $1.65M | Sell |
7,774
-183
| -2% | -$38.8K | 0.05% | 153 |
|
|
2024
Q4 | $1.8M | Buy |
7,957
+287
| +4% | +$64.8K | 0.05% | 145 |
|
|
2024
Q3 | $1.59M | Sell |
7,670
-178
| -2% | -$36.8K | 0.05% | 163 |
|
|
2024
Q2 | $1.68M | Sell |
7,848
-264
| -3% | -$56.4K | 0.06% | 151 |
|
|
2024
Q1 | $1.66M | Buy |
8,112
+82
| +1% | +$16.8K | 0.06% | 160 |
|
|
2023
Q4 | $1.68M | Sell |
8,030
-722
| -8% | -$151K | 0.07% | 156 |
|
|
2023
Q3 | $1.62M | Sell |
8,752
-73
| -0.8% | -$13.5K | 0.07% | 148 |
|
|
2023
Q2 | $1.83M | Sell |
8,825
-397
| -4% | -$82.4K | 0.08% | 146 |
|
|
2023
Q1 | $1.76M | Sell |
9,222
-13,702
| -60% | -$2.62M | 0.08% | 147 |
|
|
2022
Q4 | $4.91M | Buy |
22,924
+13,097
| +133% | +$2.81M | 0.13% | 107 |
|
|
2022
Q3 | $1.64M | Buy |
9,827
+3,785
| +63% | +$632K | 0.11% | 130 |
|
|
2022
Q2 | $1.05M | Sell |
6,042
-3,401
| -36% | -$591K | 0.08% | 153 |
|
|
2022
Q1 | $1.84M | Sell |
9,443
-1,386
| -13% | -$270K | 0.1% | 135 |
|
|
2021
Q4 | $2.26M | Buy |
10,829
+54
| +0.5% | +$11.3K | 0.11% | 126 |
|
|
2021
Q3 | $2.29M | Buy |
10,775
+191
| +2% | +$40.6K | 0.13% | 122 |
|
|
2021
Q2 | $2.32M | Buy |
10,584
+1,069
| +11% | +$235K | 0.13% | 121 |
|
|
2021
Q1 | $2.07M | Buy |
9,515
+647
| +7% | +$141K | 0.12% | 124 |
|
|
2020
Q4 | $1.89M | Buy |
8,868
+470
| +6% | +$100K | 0.12% | 122 |
|
|
2020
Q3 | $1.38M | Buy |
8,398
+880
| +12% | +$145K | 0.1% | 136 |
|
|
2020
Q2 | $1.09M | Buy |
7,518
+245
| +3% | +$35.4K | 0.08% | 158 |
|
|
2020
Q1 | $973K | Sell |
7,273
-618
| -8% | -$82.7K | 0.09% | 138 |
|
|
2019
Q4 | $1.4M | Buy |
7,891
+91
| +1% | +$16.1K | 0.12% | 134 |
|
|
2019
Q3 | $1.32M | Buy |
7,800
+63
| +0.8% | +$10.7K | 0.13% | 122 |
|
|
2019
Q2 | $1.35M | Sell |
7,737
-1,298
| -14% | -$227K | 0.13% | 123 |
|
|
2019
Q1 | $1.44M | Buy |
9,035
+432
| +5% | +$68.7K | 0.14% | 120 |
|
|
2018
Q4 | $1.14M | Buy |
8,603
+162
| +2% | +$21.4K | 0.13% | 132 |
|
|
2018
Q3 | $1.35M | Buy |
8,441
+613
| +8% | +$97.7K | 0.15% | 103 |
|
|
2018
Q2 | $1.08M | Buy |
7,828
+1,998
| +34% | +$276K | 0.12% | 121 |
|
|
2018
Q1 | $808K | Buy |
5,830
+87
| +2% | +$12.1K | 0.1% | 149 |
|
|
2017
Q4 | $844K | Buy |
5,743
+601
| +12% | +$88.3K | 0.1% | 152 |
|
|
2017
Q3 | $699K | Buy |
5,142
+181
| +4% | +$24.6K | 0.11% | 139 |
|
|
2017
Q2 | $634K | Buy |
+4,961
| New | +$634K | 0.1% | 146 |
|
|
2017
Q1 | – | Sell |
-4,986
| Closed | -$554K | – | 221 |
|
|
2016
Q4 | $554K | Sell |
4,986
-688
| -12% | -$76.4K | 0.1% | 151 |
|
|
2016
Q3 | $631K | Buy |
5,674
+31
| +0.5% | +$3.45K | 0.13% | 124 |
|
|
2016
Q2 | $626K | Buy |
5,643
+709
| +14% | +$78.7K | 0.13% | 117 |
|
|
2016
Q1 | $527K | Buy |
4,934
+1,334
| +37% | +$142K | 0.12% | 123 |
|
|
2015
Q4 | $355K | Buy |
3,600
+181
| +5% | +$17.8K | 0.09% | 147 |
|
|
2015
Q3 | $309K | Buy |
3,419
+666
| +24% | +$60.2K | 0.1% | 135 |
|
|
2015
Q2 | $268K | Buy |
2,753
+478
| +21% | +$46.5K | 0.09% | 150 |
|
|
2015
Q1 | $226K | Buy |
+2,275
| New | +$226K | 0.08% | 141 |
|
|
2014
Q4 | – | Sell |
-2,692
| Closed | -$239K | – | 202 |
|
|
2014
Q3 | $239K | Sell |
2,692
-60
| -2% | -$5.33K | 0.09% | 155 |
|
|
2014
Q2 | $244K | Buy |
2,752
+117
| +4% | +$10.4K | 0.08% | 160 |
|
|
2014
Q1 | $233K | Buy |
+2,635
| New | +$233K | 0.09% | 163 |
|