HighPoint Advisor 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 | $6.78M | Buy |
29,121
+869
| +3% | +$202K | 0.36% | 45 |
|
|
2025
Q1 | $5.97M | Buy |
28,252
+3,389
| +14% | +$717K | 0.35% | 49 |
|
|
2024
Q4 | $5.37M | Buy |
24,863
+2,127
| +9% | +$459K | 0.29% | 53 |
|
|
2024
Q3 | $4.7M | Sell |
22,736
-11,106
| -33% | -$2.3M | 0.27% | 63 |
|
|
2024
Q2 | $6.86M | Buy |
33,842
+23,025
| +213% | +$4.67M | 0.41% | 44 |
|
|
2024
Q1 | $2.2M | Buy |
10,817
+698
| +7% | +$142K | 0.16% | 114 |
|
|
2023
Q4 | $2.01M | Buy |
+10,119
| New | +$2.01M | 0.14% | 118 |
|
|
2022
Q2 | $1.73M | Buy |
+9,962
| New | +$1.73M | 0.19% | 99 |
|
|
2021
Q3 | $1.9M | Sell |
8,961
-275
| -3% | -$58.4K | 0.19% | 107 |
|
|
2021
Q2 | $2.03M | Buy |
9,236
+1,308
| +16% | +$287K | 0.2% | 98 |
|
|
2021
Q1 | $1.8M | Buy |
7,928
+610
| +8% | +$138K | 0.21% | 97 |
|
|
2020
Q4 | $1.48M | Buy |
7,318
+616
| +9% | +$124K | 0.18% | 110 |
|
|
2020
Q3 | $1.23M | Buy |
6,702
+478
| +8% | +$87.6K | 0.22% | 92 |
|
|
2020
Q2 | $897K | Buy |
6,224
+265
| +4% | +$38.2K | 0.19% | 97 |
|
|
2020
Q1 | $807K | Sell |
5,959
-429
| -7% | -$58.1K | 0.19% | 98 |
|
|
2019
Q4 | $1.15M | Sell |
6,388
-4,504
| -41% | -$814K | 0.24% | 82 |
|
|
2019
Q3 | $1.97M | Buy |
10,892
+85
| +0.8% | +$15.4K | 0.44% | 56 |
|
|
2019
Q2 | $1.88M | Sell |
10,807
-301
| -3% | -$52.2K | 0.44% | 55 |
|
|
2019
Q1 | $1.89M | Buy |
11,108
+6,038
| +119% | +$1.03M | 0.46% | 51 |
|
|
2018
Q4 | $777K | Buy |
5,070
+524
| +12% | +$80.3K | 0.21% | 111 |
|
|
2018
Q3 | $665K | Buy |
4,546
+109
| +2% | +$15.9K | 0.18% | 134 |
|
|
2018
Q2 | $655K | Sell |
4,437
-119
| -3% | -$17.6K | 0.18% | 144 |
|
|
2018
Q1 | $663K | Buy |
4,556
+1,149
| +34% | +$167K | 0.18% | 143 |
|
|
2017
Q4 | $485K | Sell |
3,407
-85
| -2% | -$12.1K | 0.14% | 162 |
|
|
2017
Q3 | $487K | Sell |
3,492
-98
| -3% | -$13.7K | 0.15% | 159 |
|
|
2017
Q2 | $482K | Hold |
3,590
| – | – | 0.16% | 164 |
|
|
2017
Q1 | $482K | Buy |
3,590
+395
| +12% | +$53K | 0.16% | 164 |
|
|
2016
Q4 | $390K | Buy |
3,195
+120
| +4% | +$14.6K | 0.13% | 190 |
|
|
2016
Q3 | $332K | Sell |
3,075
-2,712
| -47% | -$293K | 0.12% | 199 |
|
|
2016
Q2 | $641K | Buy |
5,787
+4,225
| +270% | +$468K | 0.22% | 112 |
|
|
2016
Q1 | $170K | Buy |
+1,562
| New | +$170K | 0.1% | 197 |
|