Heritage Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
954
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $202K | Hold |
954
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $215K | Buy |
+954
| New | +$215K | 0.04% | 101 |
|
|
2024
Q3 | – | Sell |
-954
| Closed | -$204K | – | 105 |
|
|
2024
Q2 | $204K | Buy |
+954
| New | +$204K | 0.04% | 95 |
|
|
2024
Q1 | – | Sell |
-1,046
| Closed | -$219K | – | 105 |
|
|
2023
Q4 | $219K | Buy |
+1,046
| New | +$219K | 0.05% | 91 |
|
|
2023
Q1 | – | Sell |
-992
| Closed | -$213K | – | 82 |
|
|
2022
Q4 | $213K | Buy |
+992
| New | +$213K | 0.07% | 75 |
|
|
2022
Q2 | – | Sell |
-1,054
| Closed | -$205K | – | 86 |
|
|
2022
Q1 | $205K | Buy |
1,054
+40
| +4% | +$7.78K | 0.15% | 85 |
|
|
2021
Q4 | $211K | Buy |
+1,014
| New | +$211K | 0.17% | 73 |
|