Jackson Grant Investment Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
962
+1
| +0.1% | +$233 | 0.08% | 101 |
|
|
2025
Q1 | $203K | Buy |
961
+1
| +0.1% | +$212 | 0.08% | 102 |
|
|
2024
Q4 | $217K | Buy |
960
+131
| +16% | +$29.6K | 0.08% | 98 |
|
|
2024
Q3 | $171K | Buy |
829
+1
| +0.1% | +$207 | 0.06% | 113 |
|
|
2024
Q2 | $177K | Buy |
828
+1
| +0.1% | +$214 | 0.07% | 111 |
|
|
2024
Q1 | $170K | Buy |
827
+1
| +0.1% | +$205 | 0.07% | 113 |
|
|
2023
Q4 | $173K | Buy |
826
+1
| +0.1% | +$210 | 0.08% | 108 |
|
|
2023
Q3 | $152K | Buy |
825
+1
| +0.1% | +$185 | 0.07% | 109 |
|
|
2023
Q2 | $171K | Buy |
824
+1
| +0.1% | +$208 | 0.08% | 109 |
|
|
2023
Q1 | $157K | Buy |
823
+87
| +12% | +$16.6K | 0.07% | 120 |
|
|
2022
Q4 | $158K | Buy |
736
+1
| +0.1% | +$214 | 0.08% | 114 |
|
|
2022
Q3 | $123K | Buy |
735
+1
| +0.1% | +$167 | 0.06% | 119 |
|
|
2022
Q2 | $128K | Buy |
734
+1
| +0.1% | +$174 | 0.06% | 121 |
|
|
2022
Q1 | $143K | Buy |
733
+1
| +0.1% | +$195 | 0.06% | 129 |
|
|
2021
Q4 | $153K | Buy |
732
+1
| +0.1% | +$209 | 0.08% | 105 |
|
|
2021
Q3 | $155K | Buy |
731
+100
| +16% | +$21.2K | 0.07% | 122 |
|
|
2021
Q2 | $138K | Buy |
631
+18
| +3% | +$3.94K | 0.06% | 131 |
|
|
2021
Q1 | $133K | Buy |
613
+146
| +31% | +$31.7K | 0.06% | 130 |
|
|
2020
Q4 | $99K | Hold |
467
| – | – | 0.05% | 134 |
|
|
2020
Q3 | $77K | Buy |
467
+1
| +0.2% | +$165 | 0.05% | 124 |
|
|
2020
Q2 | $67K | Buy |
466
+1
| +0.2% | +$144 | 0.04% | 128 |
|
|
2020
Q1 | $62K | Buy |
465
+2
| +0.4% | +$267 | 0.05% | 129 |
|
|
2019
Q4 | $82K | Buy |
463
+2
| +0.4% | +$354 | 0.04% | 128 |
|
|
2019
Q3 | $78K | Buy |
461
+1
| +0.2% | +$169 | 0.04% | 130 |
|
|
2019
Q2 | $80K | Buy |
460
+2
| +0.4% | +$348 | 0.05% | 129 |
|
|
2019
Q1 | $73K | Sell |
458
-45
| -9% | -$7.17K | 0.04% | 128 |
|
|
2018
Q4 | $67K | Buy |
503
+173
| +52% | +$23K | 0.05% | 132 |
|
|
2018
Q3 | $53K | Buy |
330
+2
| +0.6% | +$321 | 0.03% | 142 |
|
|
2018
Q2 | $45K | Buy |
328
+1
| +0.3% | +$137 | 0.03% | 156 |
|
|
2018
Q1 | $45K | Buy |
327
+3
| +0.9% | +$413 | 0.03% | 152 |
|
|
2017
Q4 | $48K | Buy |
324
+1
| +0.3% | +$148 | 0.03% | 146 |
|
|
2017
Q3 | $44K | Buy |
323
+2
| +0.6% | +$272 | 0.03% | 150 |
|
|
2017
Q2 | $41K | Buy |
321
+2
| +0.6% | +$255 | 0.03% | 138 |
|
|
2017
Q1 | $38K | Buy |
319
+1
| +0.3% | +$119 | 0.03% | 135 |
|
|
2016
Q4 | $35K | Hold |
318
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $35K | Buy |
318
+1
| +0.3% | +$110 | 0.03% | 131 |
|
|
2016
Q2 | $35K | Buy |
317
+2
| +0.6% | +$221 | 0.03% | 126 |
|
|
2016
Q1 | $34K | Sell |
315
-209
| -40% | -$22.6K | 0.03% | 119 |
|
|
2015
Q4 | $52K | Buy |
+524
| New | +$52K | 0.05% | 105 |
|