Holistic Financial Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,439
| Closed | -$325K | – | 125 |
|
|
2024
Q4 | $325K | Buy |
1,439
+80
| +6% | +$18.1K | 0.16% | 81 |
|
|
2024
Q3 | $281K | Sell |
1,359
-10
| -0.7% | -$2.07K | 0.14% | 89 |
|
|
2024
Q2 | $292K | Buy |
1,369
+184
| +16% | +$39.3K | 0.15% | 81 |
|
|
2024
Q1 | $243K | Sell |
1,185
-127
| -10% | -$26.1K | 0.12% | 101 |
|
|
2023
Q4 | $275K | Buy |
1,312
+180
| +16% | +$37.7K | 0.17% | 82 |
|
|
2023
Q3 | $209K | Sell |
1,132
-98
| -8% | -$18.1K | 0.14% | 96 |
|
|
2023
Q2 | $255K | Buy |
+1,230
| New | +$255K | 0.18% | 78 |
|
|
2021
Q3 | – | Sell |
-1,046
| Closed | -$229K | – | 107 |
|
|
2021
Q2 | $229K | Sell |
1,046
-1
| -0.1% | -$219 | 0.14% | 104 |
|
|
2021
Q1 | $227K | Hold |
1,047
| – | – | 0.15% | 99 |
|
|
2020
Q4 | $223K | Buy |
+1,047
| New | +$223K | 0.15% | 91 |
|
|
2020
Q2 | – | Sell |
-1,571
| Closed | -$210K | – | 104 |
|
|
2020
Q1 | $210K | Sell |
1,571
-470
| -23% | -$62.8K | 0.22% | 59 |
|
|
2019
Q4 | $361K | Buy |
2,041
+510
| +33% | +$90.2K | 0.22% | 59 |
|
|
2019
Q3 | $260K | Sell |
1,531
-6
| -0.4% | -$1.02K | 0.23% | 58 |
|
|
2019
Q2 | $268K | Sell |
1,537
-3
| -0.2% | -$523 | 0.27% | 52 |
|
|
2019
Q1 | $245K | Sell |
1,540
-122
| -7% | -$19.4K | 0.1% | 98 |
|
|
2018
Q4 | $220K | Sell |
1,662
-72
| -4% | -$9.53K | 0.23% | 53 |
|
|
2018
Q3 | $277K | Buy |
+1,734
| New | +$277K | 0.26% | 51 |
|
|
2018
Q2 | – | Sell |
-1,640
| Closed | -$227K | – | 180 |
|
|
2018
Q1 | $227K | Sell |
1,640
-27
| -2% | -$3.74K | 0.19% | 60 |
|
|
2017
Q4 | $245K | Buy |
+1,667
| New | +$245K | 0.2% | 56 |
|