Kestra Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
106,451
+7,797
| +8% | +$1.82M | 0.12% | 155 |
|
|
2025
Q1 | $20.9M | Buy |
98,654
+5,033
| +5% | +$1.07M | 0.1% | 158 |
|
|
2024
Q4 | $21.1M | Buy |
93,621
+750
| +0.8% | +$169K | 0.12% | 166 |
|
|
2024
Q3 | $19.2M | Sell |
92,871
-9,410
| -9% | -$1.95M | 0.11% | 204 |
|
|
2024
Q2 | $21.1M | Buy |
102,281
+11,857
| +13% | +$2.45M | 0.12% | 177 |
|
|
2024
Q1 | $18.6M | Buy |
90,424
+2,448
| +3% | +$502K | 0.12% | 162 |
|
|
2023
Q4 | $18.4M | Buy |
87,976
+4,192
| +5% | +$879K | 0.15% | 134 |
|
|
2023
Q3 | $15.5M | Buy |
83,784
+11,068
| +15% | +$2.04M | 0.15% | 137 |
|
|
2023
Q2 | $15.1M | Buy |
72,716
+1,716
| +2% | +$356K | 0.15% | 145 |
|
|
2023
Q1 | $13.6M | Sell |
71,000
-22,244
| -24% | -$4.25M | 0.15% | 153 |
|
|
2022
Q4 | $20M | Buy |
93,244
+20,242
| +28% | +$4.34M | 0.18% | 130 |
|
|
2022
Q3 | $12.2M | Buy |
73,002
+7,553
| +12% | +$1.26M | 0.13% | 186 |
|
|
2022
Q2 | $11.4M | Buy |
65,449
+1,276
| +2% | +$222K | 0.12% | 188 |
|
|
2022
Q1 | $12.5M | Buy |
64,173
+3,851
| +6% | +$749K | 0.13% | 177 |
|
|
2021
Q4 | $12.6M | Sell |
60,322
-1,713
| -3% | -$357K | 0.13% | 183 |
|
|
2021
Q3 | $13.2M | Buy |
62,035
+6,251
| +11% | +$1.33M | 0.13% | 173 |
|
|
2021
Q2 | $12.2M | Buy |
55,784
+4,069
| +8% | +$893K | 0.14% | 169 |
|
|
2021
Q1 | $11.2M | Sell |
51,715
-3,967
| -7% | -$861K | 0.14% | 171 |
|
|
2020
Q4 | $11.7M | Buy |
55,682
+25,168
| +82% | +$5.31M | 0.14% | 182 |
|
|
2020
Q3 | $5.01M | Buy |
+30,514
| New | +$5.01M | 0.09% | 246 |
|