Investors Asset Management of Georgia’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
1,650
-34
| -2% | -$7.92K | 0.18% | 109 |
|
|
2025
Q1 | $357K | Buy |
1,684
+5
| +0.3% | +$1.06K | 0.18% | 112 |
|
|
2024
Q4 | $379K | Sell |
1,679
-137
| -8% | -$30.9K | 0.18% | 108 |
|
|
2024
Q3 | $375K | Hold |
1,816
| – | – | 0.18% | 111 |
|
|
2024
Q2 | $388K | Hold |
1,816
| – | – | 0.19% | 105 |
|
|
2024
Q1 | $373K | Sell |
1,816
-750
| -29% | -$154K | 0.18% | 109 |
|
|
2023
Q4 | $522K | Buy |
2,566
+750
| +41% | +$153K | 0.26% | 83 |
|
|
2023
Q3 | $330K | Hold |
1,816
| – | – | 0.18% | 114 |
|
|
2023
Q2 | $377K | Hold |
1,816
| – | – | 0.19% | 110 |
|
|
2023
Q1 | $347K | Sell |
1,816
-100
| -5% | -$19.1K | 0.19% | 115 |
|
|
2022
Q4 | $411K | Hold |
1,916
| – | – | 0.21% | 106 |
|
|
2022
Q3 | $320K | Sell |
1,916
-21
| -1% | -$3.51K | 0.16% | 122 |
|
|
2022
Q2 | $337K | Hold |
1,937
| – | – | 0.17% | 118 |
|
|
2022
Q1 | $377K | Sell |
1,937
-100
| -5% | -$19.5K | 0.19% | 118 |
|
|
2021
Q4 | $425K | Hold |
2,037
| – | – | 0.2% | 110 |
|
|
2021
Q3 | $432K | Sell |
2,037
-17
| -0.8% | -$3.61K | 0.22% | 101 |
|
|
2021
Q2 | $451K | Buy |
2,054
+17
| +0.8% | +$3.73K | 0.24% | 98 |
|
|
2021
Q1 | $442K | Hold |
2,037
| – | – | 0.26% | 98 |
|
|
2020
Q4 | $433K | Hold |
2,037
| – | – | 0.29% | 83 |
|
|
2020
Q3 | $335K | Hold |
2,037
| – | – | 0.22% | 95 |
|
|
2020
Q2 | $295K | Hold |
2,037
| – | – | 0.21% | 102 |
|
|
2020
Q1 | $273K | Hold |
2,037
| – | – | 0.22% | 96 |
|
|
2019
Q4 | $361K | Hold |
2,037
| – | – | 0.22% | 103 |
|
|
2019
Q3 | $345K | Hold |
2,037
| – | – | 0.22% | 102 |
|
|
2019
Q2 | $356K | Hold |
2,037
| – | – | 0.24% | 98 |
|
|
2019
Q1 | $324K | Hold |
2,037
| – | – | 0.23% | 104 |
|
|
2018
Q4 | $269K | Sell |
2,037
-88
| -4% | -$11.6K | 0.22% | 111 |
|
|
2018
Q3 | $339K | Hold |
2,125
| – | – | 0.24% | 108 |
|
|
2018
Q2 | $293K | Hold |
2,125
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $294K | Hold |
2,125
| – | – | 0.22% | 110 |
|
|
2017
Q4 | $312K | Hold |
2,125
| – | – | 0.22% | 110 |
|
|
2017
Q3 | $289K | Sell |
2,125
-52
| -2% | -$7.07K | 0.21% | 108 |
|
|
2017
Q2 | $278K | Hold |
2,177
| – | – | 0.19% | 111 |
|
|
2017
Q1 | $261K | Hold |
2,177
| – | – | 0.18% | 115 |
|
|
2016
Q4 | $242K | Sell |
2,177
-12
| -0.5% | -$1.33K | 0.18% | 118 |
|
|
2016
Q3 | $243K | Hold |
2,189
| – | – | 0.18% | 113 |
|
|
2016
Q2 | $243K | Hold |
2,189
| – | – | 0.19% | 111 |
|
|
2016
Q1 | $234K | Hold |
2,189
| – | – | 0.19% | 108 |
|
|
2015
Q4 | $216K | Buy |
+2,189
| New | +$216K | 0.18% | 112 |
|
|
2015
Q3 | – | Sell |
-2,189
| Closed | -$213K | – | 134 |
|
|
2015
Q2 | $213K | Hold |
2,189
| – | – | 0.18% | 117 |
|
|
2015
Q1 | $218K | Hold |
2,189
| – | – | 0.18% | 119 |
|
|
2014
Q4 | $209K | Buy |
+2,189
| New | +$209K | 0.18% | 121 |
|