J.W. Cole Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
36,251
+10,870
| +43% | +$2.53M | 0.18% | 119 |
|
|
2025
Q1 | $5.37M | Buy |
25,381
+8,516
| +50% | +$1.8M | 0.17% | 133 |
|
|
2024
Q4 | $3.81M | Buy |
16,865
+521
| +3% | +$118K | 0.15% | 139 |
|
|
2024
Q3 | $3.38M | Buy |
16,344
+1,244
| +8% | +$257K | 0.14% | 145 |
|
|
2024
Q2 | $3.22M | Buy |
15,100
+3,093
| +26% | +$660K | 0.15% | 141 |
|
|
2024
Q1 | $2.46M | Buy |
12,007
+397
| +3% | +$81.3K | 0.12% | 178 |
|
|
2023
Q4 | $2.43M | Buy |
11,610
+1,808
| +18% | +$379K | 0.14% | 166 |
|
|
2023
Q3 | $1.81M | Buy |
9,802
+1,935
| +25% | +$357K | 0.13% | 171 |
|
|
2023
Q2 | $1.63M | Sell |
7,867
-867
| -10% | -$180K | 0.12% | 196 |
|
|
2023
Q1 | $1.67M | Buy |
8,734
+709
| +9% | +$136K | 0.12% | 195 |
|
|
2022
Q4 | $1.72M | Buy |
8,025
+93
| +1% | +$19.9K | 0.13% | 184 |
|
|
2022
Q3 | $1.32M | Buy |
7,932
+375
| +5% | +$62.6K | 0.11% | 211 |
|
|
2022
Q2 | $1.31M | Buy |
7,557
+76
| +1% | +$13.2K | 0.1% | 217 |
|
|
2022
Q1 | $1.46M | Buy |
7,481
+241
| +3% | +$46.9K | 0.1% | 227 |
|
|
2021
Q4 | $1.51M | Buy |
7,240
+260
| +4% | +$54.2K | 0.1% | 223 |
|
|
2021
Q3 | $1.48M | Sell |
6,980
-291
| -4% | -$61.8K | 0.11% | 133 |
|
|
2021
Q2 | $1.6M | Sell |
7,271
-3,753
| -34% | -$823K | 0.13% | 189 |
|
|
2021
Q1 | $2.39M | Sell |
11,024
-199
| -2% | -$43.2K | 0.23% | 106 |
|
|
2020
Q4 | $2.39M | Sell |
11,223
-15,233
| -58% | -$3.24M | 0.25% | 101 |
|
|
2020
Q3 | $4.36M | Buy |
26,456
+14,951
| +130% | +$2.46M | 0.33% | 69 |
|
|
2020
Q2 | $1.66M | Buy |
11,505
+8,072
| +235% | +$1.17M | 0.25% | 115 |
|
|
2020
Q1 | $459K | Sell |
3,433
-5,995
| -64% | -$802K | 0.89% | 35 |
|
|
2019
Q4 | $1.67M | Buy |
+9,428
| New | +$1.67M | 0.21% | 127 |
|