Kesler Norman & Wride’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
9,408
-66
| -0.7% | -$15.4K | 0.39% | 61 |
|
|
2025
Q1 | $2.01M | Buy |
9,474
+66
| +0.7% | +$14K | 0.38% | 66 |
|
|
2024
Q4 | $2.13M | Buy |
9,408
+146
| +2% | +$33K | 0.46% | 55 |
|
|
2024
Q3 | $1.92M | Sell |
9,262
-3,120
| -25% | -$645K | 0.38% | 66 |
|
|
2024
Q2 | $2.64M | Sell |
12,382
-1,547
| -11% | -$330K | 0.56% | 56 |
|
|
2024
Q1 | $2.86M | Sell |
13,929
-376
| -3% | -$77.2K | 0.61% | 52 |
|
|
2023
Q4 | $3M | Sell |
14,305
-462
| -3% | -$96.9K | 0.69% | 45 |
|
|
2023
Q3 | $2.73M | Sell |
14,767
-798
| -5% | -$147K | 0.69% | 47 |
|
|
2023
Q2 | $3.23M | Sell |
15,565
-60
| -0.4% | -$12.5K | 0.78% | 42 |
|
|
2023
Q1 | $2.99M | Sell |
15,625
-360
| -2% | -$68.8K | 0.75% | 45 |
|
|
2022
Q4 | $3.43M | Sell |
15,985
-872
| -5% | -$187K | 0.88% | 44 |
|
|
2022
Q3 | $2.82M | Buy |
16,857
+32
| +0.2% | +$5.34K | 0.78% | 56 |
|
|
2022
Q2 | $2.92M | Sell |
16,825
-3,820
| -19% | -$664K | 0.81% | 57 |
|
|
2022
Q1 | $4.02M | Buy |
20,645
+1,114
| +6% | +$217K | 0.89% | 50 |
|
|
2021
Q4 | $4.07M | Buy |
19,531
+373
| +2% | +$77.8K | 0.86% | 53 |
|
|
2021
Q3 | $4.07M | Buy |
19,158
+132
| +0.7% | +$28K | 0.96% | 43 |
|
|
2021
Q2 | $4.45M | Sell |
19,026
-347
| -2% | -$81.1K | 1.02% | 35 |
|
|
2021
Q1 | $4.21M | Sell |
19,373
-783
| -4% | -$170K | 1.04% | 34 |
|
|
2020
Q4 | $4.29M | Buy |
+20,156
| New | +$4.29M | 1.19% | 29 |
|