Kestra Investment Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	6,727 +1,669	+33%	+$362K	0.02%	225
2025 Q1	$1.07M	Buy	5,058 +1,771	+54%	+$375K	0.03%	160
2024 Q4	$742K	Buy	3,287 +971	+42%	+$219K	0.03%	177
2024 Q3	$479K	Sell	2,316 -120	-5%	-$24.8K	0.02%	218
2024 Q2	$520K	Buy	+2,436	New	+$520K	0.04%	81