Heritage Wealth Advisors’s Honeywell HON Stock Holding History

Heritage Wealth Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$585K	Hold	2,512	–	–	0.03%	118
2025 Q1	$532K	Sell	2,512 -881	-26%	-$187K	0.03%	122
2024 Q4	$766K	Buy	3,393 +2	+0.1%	+$452	0.04%	102
2024 Q3	$701K	Sell	3,391 -464	-12%	-$95.9K	0.03%	114
2024 Q2	$823K	Sell	3,855 -70	-2%	-$14.9K	0.04%	93
2024 Q1	$806K	Hold	3,925	–	–	0.04%	101
2023 Q4	$823K	Hold	3,925	–	–	0.04%	101
2023 Q3	$725K	Sell	3,925 -6	-0.2%	-$1.11K	0.04%	101
2023 Q2	$816K	Buy	3,931 +26	+0.7%	+$5.4K	0.04%	96
2023 Q1	$746K	Sell	3,905 -133	-3%	-$25.4K	0.04%	96
2022 Q4	$865K	Buy	4,038 +242	+6%	+$51.9K	0.05%	90
2022 Q3	$634K	Sell	3,796 -28	-0.7%	-$4.68K	0.05%	99
2022 Q2	$665K	Hold	3,824	–	–	0.05%	97
2022 Q1	$744K	Sell	3,824 -56	-1%	-$10.9K	0.04%	102
2021 Q4	$809K	Sell	3,880 -133	-3%	-$27.7K	0.04%	108
2021 Q3	$852K	Hold	4,013	–	–	0.05%	97
2021 Q2	$880K	Sell	4,013 -1,042	-21%	-$229K	0.05%	90
2021 Q1	$1.1M	Sell	5,055 -2,324	-31%	-$504K	0.07%	81
2020 Q4	$1.57M	Buy	7,379 +4,110	+126%	+$874K	0.1%	68
2020 Q3	$538K	Hold	3,269	–	–	0.07%	91
2020 Q2	$473K	Sell	3,269 -106	-3%	-$15.3K	0.07%	89
2020 Q1	$452K	Sell	3,375 -191	-5%	-$25.6K	0.08%	86
2019 Q4	$631K	Buy	3,566 +592	+20%	+$105K	0.08%	89
2019 Q3	$503K	Hold	2,974	–	–	0.07%	97
2019 Q2	$519K	Sell	2,974 -150	-5%	-$26.2K	0.08%	86
2019 Q1	$496K	Hold	3,124	–	–	0.08%	83
2018 Q4	$412K	Sell	3,124 -220	-7%	-$29K	0.08%	86
2018 Q3	$533K	Hold	3,344	–	–	0.1%	78
2018 Q2	$461K	Hold	3,344	–	–	0.17%	77
2018 Q1	$463K	Sell	3,344 -98	-3%	-$13.6K	0.19%	73
2017 Q4	$505K	Buy	3,442 +169	+5%	+$24.8K	0.22%	65
2017 Q3	$445K	Buy	3,273 +157	+5%	+$21.3K	0.22%	63
2017 Q2	$397K	Hold	3,116	–	–	0.21%	67
2017 Q1	$372K	Hold	3,116	–	–	0.2%	68
2016 Q4	$347K	Sell	3,116 -17	-0.5%	-$1.89K	0.23%	60
2016 Q3	$350K	Buy	3,133 +1,154	+58%	+$129K	0.24%	55
2016 Q2	$221K	Buy	+1,979	New	+$221K	0.15%	89