Kelly Lawrence W & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
1,655
-350
| -17% | -$81.5K | 0.1% | 60 |
|
|
2025
Q1 | $425K | Buy |
2,005
+365
| +22% | +$77.3K | 0.1% | 62 |
|
|
2024
Q4 | $370K | Buy |
1,640
+650
| +66% | +$147K | 0.09% | 65 |
|
|
2024
Q3 | $205K | Hold |
990
| – | – | 0.05% | 86 |
|
|
2024
Q2 | $211K | Hold |
990
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $203K | Sell |
990
-140
| -12% | -$28.7K | 0.05% | 75 |
|
|
2023
Q4 | $237K | Sell |
1,130
-40
| -3% | -$8.39K | 0.06% | 71 |
|
|
2023
Q3 | $216K | Hold |
1,170
| – | – | 0.06% | 70 |
|
|
2023
Q2 | $234K | Sell |
1,170
-140
| -11% | -$28.1K | 0.06% | 71 |
|
|
2023
Q1 | $250K | Hold |
1,310
| – | – | 0.07% | 67 |
|
|
2022
Q4 | $281K | Hold |
1,310
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $219K | Buy |
1,310
+500
| +62% | +$83.6K | 0.06% | 80 |
|
|
2022
Q2 | $141K | Hold |
810
| – | – | 0.04% | 87 |
|
|
2022
Q1 | $157K | Hold |
810
| – | – | 0.03% | 82 |
|
|
2021
Q4 | $169K | Buy |
810
+520
| +179% | +$108K | 0.03% | 80 |
|
|
2021
Q3 | $62K | Hold |
290
| – | – | 0.01% | 111 |
|
|
2021
Q2 | $64K | Hold |
290
| – | – | 0.01% | 113 |
|
|
2021
Q1 | $63K | Sell |
290
-200
| -41% | -$43.4K | 0.01% | 106 |
|
|
2020
Q4 | $104K | Hold |
490
| – | – | 0.04% | 60 |
|
|
2020
Q3 | $81K | Hold |
490
| – | – | 0.02% | 81 |
|
|
2020
Q2 | $71K | Sell |
490
-100
| -17% | -$14.5K | 0.01% | 79 |
|
|
2020
Q1 | $79K | Hold |
590
| – | – | 0.02% | 84 |
|
|
2019
Q4 | $104K | Hold |
590
| – | – | 0.02% | 96 |
|
|
2019
Q3 | $100K | Hold |
590
| – | – | 0.02% | 101 |
|
|
2019
Q2 | $103K | Hold |
590
| – | – | 0.02% | 97 |
|
|
2019
Q1 | $94K | Hold |
590
| – | – | 0.02% | 97 |
|
|
2018
Q4 | $78K | Sell |
590
-26
| -4% | -$3.44K | 0.02% | 97 |
|
|
2018
Q3 | $98K | Hold |
616
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $85K | Hold |
616
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $85K | Hold |
616
| – | – | 0.02% | 105 |
|
|
2017
Q4 | $90K | Buy |
+616
| New | +$90K | 0.02% | 106 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 163 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 163 |
|