IMA Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Buy |
96
+5
| +5% | +$1.16K | ﹤0.01% | 280 |
|
|
2025
Q1 | $19.3K | Buy |
+91
| New | +$19.3K | ﹤0.01% | 284 |
|
|
2023
Q4 | – | Sell |
-268
| Closed | -$49.5K | – | 155 |
|
|
2023
Q3 | $49.5K | Hold |
268
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $55.6K | Hold |
268
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $51.2K | Hold |
268
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $57.4K | Sell |
268
-2
| -0.7% | -$429 | 0.02% | 179 |
|
|
2022
Q3 | $45K | Buy |
270
+95
| +54% | +$15.8K | 0.01% | 186 |
|
|
2022
Q2 | $30K | Sell |
175
-100
| -36% | -$17.1K | 0.01% | 212 |
|
|
2022
Q1 | $54K | Buy |
275
+200
| +267% | +$39.3K | 0.01% | 164 |
|
|
2021
Q4 | $16K | Hold |
75
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $16K | Hold |
75
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $16K | Hold |
75
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $16K | Hold |
75
| – | – | ﹤0.01% | 214 |
|
|
2020
Q4 | $16K | Buy |
+75
| New | +$16K | ﹤0.01% | 200 |
|
|
2020
Q2 | – | Sell |
-1,294
| Closed | -$173K | – | 247 |
|
|
2020
Q1 | $173K | Sell |
1,294
-496
| -28% | -$66.3K | 0.08% | 108 |
|
|
2019
Q4 | $317K | Buy |
1,790
+1
| +0.1% | +$177 | 0.12% | 93 |
|
|
2019
Q3 | $303K | Hold |
1,789
| – | – | 0.11% | 91 |
|
|
2019
Q2 | $312K | Buy |
1,789
+28
| +2% | +$4.88K | 0.12% | 91 |
|
|
2019
Q1 | $280K | Sell |
1,761
-1,540
| -47% | -$245K | 0.11% | 95 |
|
|
2018
Q4 | $436K | Sell |
3,301
-143
| -4% | -$18.9K | 0.2% | 84 |
|
|
2018
Q3 | $549K | Sell |
3,444
-27
| -0.8% | -$4.3K | 0.21% | 85 |
|
|
2018
Q2 | $479K | Sell |
3,471
-4,036
| -54% | -$557K | 0.2% | 89 |
|
|
2018
Q1 | $1.04M | Sell |
7,507
-42
| -0.6% | -$5.82K | 0.46% | 74 |
|
|
2017
Q4 | $1.11M | Sell |
7,549
-255
| -3% | -$37.5K | 0.5% | 72 |
|
|
2017
Q3 | $1.06M | Hold |
7,804
| – | – | 0.49% | 77 |
|
|
2017
Q2 | $997K | Sell |
7,804
-1,252
| -14% | -$160K | 0.48% | 74 |
|
|
2017
Q1 | $1.08M | Buy |
9,056
+1,226
| +16% | +$147K | 0.55% | 65 |
|
|
2016
Q4 | $869K | Sell |
7,830
-2,177
| -22% | -$242K | 0.54% | 62 |
|
|
2016
Q3 | $1.11M | Buy |
10,007
+572
| +6% | +$63.6K | 0.64% | 53 |
|
|
2016
Q2 | $1.05M | Sell |
9,435
-1,373
| -13% | -$152K | 0.66% | 56 |
|
|
2016
Q1 | $1.13M | Buy |
10,808
+95
| +0.9% | +$9.92K | 0.65% | 55 |
|
|
2015
Q4 | $1.03M | Buy |
10,713
+284
| +3% | +$27.4K | 0.63% | 52 |
|
|
2015
Q3 | $920K | Sell |
10,429
-577
| -5% | -$50.9K | 0.58% | 57 |
|
|
2015
Q2 | $1.07M | Sell |
11,006
-220
| -2% | -$21.4K | 0.51% | 56 |
|
|
2015
Q1 | $1.12M | Sell |
11,226
-341
| -3% | -$33.9K | 0.54% | 53 |
|
|
2014
Q4 | $1.1M | Sell |
11,567
-299
| -3% | -$28.5K | 0.57% | 58 |
|
|
2014
Q3 | $1.05M | Buy |
11,866
+598
| +5% | +$53.1K | 0.5% | 60 |
|
|
2014
Q2 | $999K | Sell |
11,268
-305
| -3% | -$27K | 0.46% | 65 |
|
|
2014
Q1 | $1.02M | Sell |
11,573
-613
| -5% | -$54.2K | 0.48% | 63 |
|
|
2013
Q4 | $1.06M | Sell |
12,186
-26
| -0.2% | -$2.27K | 0.51% | 64 |
|
|
2013
Q3 | $967K | Hold |
12,212
| – | – | 0.47% | 68 |
|
|
2013
Q2 | $924K | Buy |
+12,212
| New | +$924K | 0.5% | 65 |
|