High Falls 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 | $933K | Sell |
4,007
-1
| -0% | -$233 | 0.21% | 44 |
|
|
2025
Q1 | $849K | Hold |
4,008
| – | – | 0.2% | 41 |
|
|
2024
Q4 | $905K | Buy |
4,008
+2,001
| +100% | +$452K | 0.21% | 40 |
|
|
2024
Q3 | $415K | Buy |
2,007
+7
| +0.4% | +$1.45K | 0.1% | 73 |
|
|
2024
Q2 | $427K | Hold |
2,000
| – | – | 0.1% | 68 |
|
|
2024
Q1 | $411K | Hold |
2,000
| – | – | 0.1% | 69 |
|
|
2023
Q4 | $419K | Sell |
2,000
-1,000
| -33% | -$210K | 0.11% | 59 |
|
|
2023
Q3 | $554K | Hold |
3,000
| – | – | 0.17% | 48 |
|
|
2023
Q2 | $623K | Hold |
3,000
| – | – | 0.18% | 44 |
|
|
2023
Q1 | $573K | Hold |
3,000
| – | – | 0.17% | 48 |
|
|
2022
Q4 | $643K | Hold |
3,000
| – | – | 0.2% | 47 |
|
|
2022
Q3 | $501K | Hold |
3,000
| – | – | 0.16% | 59 |
|
|
2022
Q2 | $521K | Hold |
3,000
| – | – | 0.16% | 62 |
|
|
2022
Q1 | $584K | Sell |
3,000
-350
| -10% | -$68.1K | 0.16% | 59 |
|
|
2021
Q4 | $699K | Hold |
3,350
| – | – | 0.18% | 50 |
|
|
2021
Q3 | $711K | Sell |
3,350
-195
| -6% | -$41.4K | 0.19% | 58 |
|
|
2021
Q2 | $778K | Sell |
3,545
-26
| -0.7% | -$5.71K | 0.21% | 52 |
|
|
2021
Q1 | $775K | Hold |
3,571
| – | – | 0.22% | 55 |
|
|
2020
Q4 | $759K | Buy |
+3,571
| New | +$759K | 0.22% | 51 |
|