Heritage Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+1,041
| New | +$242K | 0.02% | 106 |
|
|
2025
Q1 | – | Sell |
-1,241
| Closed | -$280K | – | 121 |
|
|
2024
Q4 | $280K | Buy |
1,241
+147
| +13% | +$33.2K | 0.04% | 85 |
|
|
2024
Q3 | $226K | Sell |
1,094
-187
| -15% | -$38.7K | 0.03% | 100 |
|
|
2024
Q2 | $274K | Sell |
1,281
-24
| -2% | -$5.13K | 0.04% | 81 |
|
|
2024
Q1 | $268K | Sell |
1,305
-19
| -1% | -$3.9K | 0.04% | 82 |
|
|
2023
Q4 | $278K | Sell |
1,324
-9
| -0.7% | -$1.89K | 0.05% | 80 |
|
|
2023
Q3 | $246K | Buy |
1,333
+204
| +18% | +$37.7K | 0.05% | 65 |
|
|
2023
Q2 | $234K | Sell |
1,129
-51
| -4% | -$10.6K | 0.05% | 69 |
|
|
2023
Q1 | $226K | Sell |
1,180
-142
| -11% | -$27.1K | 0.05% | 73 |
|
|
2022
Q4 | $283K | Buy |
+1,322
| New | +$283K | 0.07% | 64 |
|
|
2022
Q3 | – | Sell |
-1,110
| Closed | -$192K | – | 236 |
|
|
2022
Q2 | $192K | Buy |
1,110
+22
| +2% | +$3.81K | 0.11% | 69 |
|
|
2022
Q1 | $211K | Buy |
1,088
+13
| +1% | +$2.52K | 0.14% | 78 |
|
|
2021
Q4 | $224K | Buy |
+1,075
| New | +$224K | 0.18% | 71 |
|