Heck Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $304K | Buy |
1,307
+136
| +12% | +$31.7K | 0.03% | 161 |
|
2025
Q1 | $248K | Sell |
1,171
-2
| -0.2% | -$423 | 0.03% | 145 |
|
2024
Q4 | $265K | Sell |
1,173
-3
| -0.3% | -$678 | 0.03% | 137 |
|
2024
Q3 | $243K | Sell |
1,176
-32
| -3% | -$6.62K | 0.03% | 143 |
|
2024
Q2 | $258K | Sell |
1,208
-5
| -0.4% | -$1.07K | 0.03% | 131 |
|
2024
Q1 | $249K | Buy |
1,213
+14
| +1% | +$2.87K | 0.04% | 130 |
|
2023
Q4 | $251K | Sell |
1,199
-99
| -8% | -$20.8K | 0.04% | 126 |
|
2023
Q3 | $240K | Buy |
1,298
+77
| +6% | +$14.2K | 0.04% | 120 |
|
2023
Q2 | $253K | Sell |
1,221
-27
| -2% | -$5.6K | 0.04% | 112 |
|
2023
Q1 | $239K | Buy |
1,248
+46
| +4% | +$8.79K | 0.05% | 108 |
|
2022
Q4 | $258K | Buy |
1,202
+23
| +2% | +$4.93K | 0.05% | 107 |
|
2022
Q3 | $197K | Buy |
1,179
+20
| +2% | +$3.34K | 0.04% | 114 |
|
2022
Q2 | $201K | Sell |
1,159
-143
| -11% | -$24.9K | 0.04% | 114 |
|
2022
Q1 | $253K | Sell |
1,302
-9
| -0.7% | -$1.75K | 0.05% | 110 |
|
2021
Q4 | $273K | Sell |
1,311
-89
| -6% | -$18.6K | 0.05% | 102 |
|
2021
Q3 | $297K | Sell |
1,400
-19
| -1% | -$4.03K | 0.06% | 102 |
|
2021
Q2 | $311K | Sell |
1,419
-679
| -32% | -$149K | 0.06% | 100 |
|
2021
Q1 | $455K | Sell |
2,098
-51
| -2% | -$11.1K | 0.1% | 86 |
|
2020
Q4 | $457K | Sell |
2,149
-1
| -0% | -$213 | 0.11% | 75 |
|
2020
Q3 | $354K | Buy |
2,150
+164
| +8% | +$27K | 0.1% | 74 |
|
2020
Q2 | $287K | Buy |
1,986
+471
| +31% | +$68.1K | 0.06% | 80 |
|
2020
Q1 | $203K | Sell |
1,515
-46
| -3% | -$6.15K | 0.06% | 71 |
|
2019
Q4 | $276K | Buy |
1,561
+57
| +4% | +$10.1K | 0.07% | 76 |
|
2019
Q3 | $254K | Buy |
1,504
+51
| +4% | +$8.63K | 0.08% | 77 |
|
2019
Q2 | $254K | Buy |
1,453
+62
| +4% | +$10.8K | 0.07% | 74 |
|
2019
Q1 | $221K | Buy |
1,391
+48
| +4% | +$7.63K | 0.07% | 73 |
|
2018
Q4 | $177K | Sell |
1,343
-86
| -6% | -$11.4K | 0.07% | 78 |
|
2018
Q3 | $228K | Sell |
1,429
-85
| -6% | -$13.6K | 0.08% | 71 |
|
2018
Q2 | $209K | Buy |
1,514
+7
| +0.5% | +$966 | 0.08% | 69 |
|
2018
Q1 | $209K | Buy |
1,507
+311
| +26% | +$43.1K | 0.09% | 59 |
|
2017
Q4 | $176K | Buy |
1,196
+14
| +1% | +$2.06K | 0.09% | 61 |
|
2017
Q3 | $161K | Buy |
1,182
+42
| +4% | +$5.71K | 0.09% | 61 |
|
2017
Q2 | $146K | Sell |
1,140
-95
| -8% | -$12.1K | 0.08% | 53 |
|
2017
Q1 | $148K | Sell |
1,235
-62
| -5% | -$7.42K | 0.09% | 51 |
|
2016
Q4 | $144K | Buy |
+1,297
| New | +$144K | 0.1% | 48 |
|