IFG Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
2,686
-118
| -4% | -$27.5K | 0.03% | 430 |
|
|
2025
Q1 | $594K | Buy |
2,804
+59
| +2% | +$12.5K | 0.03% | 403 |
|
|
2024
Q4 | $620K | Buy |
+2,745
| New | +$620K | 0.04% | 374 |
|
|
2024
Q3 | – | Sell |
-2,869
| Closed | -$613K | – | 479 |
|
|
2024
Q2 | $613K | Buy |
+2,869
| New | +$613K | 0.04% | 365 |
|
|
2024
Q1 | – | Sell |
-2,459
| Closed | -$516K | – | 454 |
|
|
2023
Q4 | $516K | Buy |
2,459
+66
| +3% | +$13.8K | 0.04% | 359 |
|
|
2023
Q3 | $442K | Buy |
+2,393
| New | +$442K | 0.04% | 369 |
|
|
2023
Q2 | – | Sell |
-2,454
| Closed | -$469K | – | 393 |
|
|
2023
Q1 | $469K | Sell |
2,454
-64
| -3% | -$12.2K | 0.04% | 330 |
|
|
2022
Q4 | $539K | Sell |
2,518
-1,961
| -44% | -$420K | 0.05% | 297 |
|
|
2022
Q3 | $747K | Buy |
4,479
+1,682
| +60% | +$281K | 0.07% | 256 |
|
|
2022
Q2 | $486K | Sell |
2,797
-11
| -0.4% | -$1.91K | 0.05% | 291 |
|
|
2022
Q1 | $546K | Buy |
2,808
+105
| +4% | +$20.4K | 0.06% | 295 |
|
|
2021
Q4 | $563K | Sell |
2,703
-41
| -1% | -$8.54K | 0.05% | 279 |
|
|
2021
Q3 | $582K | Buy |
2,744
+13
| +0.5% | +$2.76K | 0.06% | 263 |
|
|
2021
Q2 | $599K | Sell |
2,731
-168
| -6% | -$36.8K | 0.07% | 259 |
|
|
2021
Q1 | $629K | Sell |
2,899
-134
| -4% | -$29.1K | 0.08% | 258 |
|
|
2020
Q4 | $645K | Sell |
3,033
-5,001
| -62% | -$1.06M | 0.09% | 227 |
|
|
2020
Q3 | $1.32M | Buy |
8,034
+320
| +4% | +$52.7K | 0.21% | 114 |
|
|
2020
Q2 | $1.12M | Buy |
7,714
+561
| +8% | +$81.1K | 0.2% | 120 |
|
|
2020
Q1 | $957K | Buy |
7,153
+1,619
| +29% | +$217K | 0.21% | 110 |
|
|
2019
Q4 | $979K | Buy |
5,534
+173
| +3% | +$30.6K | 0.18% | 138 |
|
|
2019
Q3 | $907K | Sell |
5,361
-772
| -13% | -$131K | 0.18% | 143 |
|
|
2019
Q2 | $1.07M | Buy |
6,133
+463
| +8% | +$80.8K | 0.19% | 108 |
|
|
2019
Q1 | $901K | Buy |
5,670
+195
| +4% | +$31K | 0.17% | 125 |
|
|
2018
Q4 | $723K | Sell |
5,475
-1,086
| -17% | -$143K | 0.17% | 128 |
|
|
2018
Q3 | $1.05M | Buy |
6,561
+2,026
| +45% | +$323K | 0.2% | 114 |
|
|
2018
Q2 | $626K | Sell |
4,535
-264
| -6% | -$36.4K | 0.13% | 151 |
|
|
2018
Q1 | $664K | Buy |
4,799
+11
| +0.2% | +$1.52K | 0.15% | 140 |
|
|
2017
Q4 | $703K | Buy |
+4,788
| New | +$703K | 0.16% | 140 |
|