KPWS
Kestra Private Wealth Services’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
43,891
+1,865
| +4% | +$434K | 0.15% | 160 |
|
|
2025
Q1 | $8.9M | Buy |
42,026
+2,794
| +7% | +$592K | 0.15% | 160 |
|
|
2024
Q4 | $8.86M | Buy |
39,232
+5,224
| +15% | +$1.18M | 0.15% | 155 |
|
|
2024
Q3 | $7.03M | Sell |
34,008
-3,383
| -9% | -$699K | 0.13% | 172 |
|
|
2024
Q2 | $7.98M | Sell |
37,391
-847
| -2% | -$181K | 0.16% | 144 |
|
|
2024
Q1 | $7.85M | Buy |
38,238
+405
| +1% | +$83.1K | 0.18% | 140 |
|
|
2023
Q4 | $7.93M | Sell |
37,833
-1,459
| -4% | -$306K | 0.2% | 124 |
|
|
2023
Q3 | $7.26M | Buy |
39,292
+7,464
| +23% | +$1.38M | 0.23% | 111 |
|
|
2023
Q2 | $6.6M | Buy |
31,828
+5,786
| +22% | +$1.2M | 0.23% | 112 |
|
|
2023
Q1 | $4.98M | Buy |
26,042
+2,935
| +13% | +$561K | 0.2% | 124 |
|
|
2022
Q4 | $4.95M | Buy |
23,107
+1,082
| +5% | +$232K | 0.25% | 107 |
|
|
2022
Q3 | $3.68M | Buy |
22,025
+1,769
| +9% | +$295K | 0.21% | 117 |
|
|
2022
Q2 | $3.52M | Buy |
20,256
+345
| +2% | +$60K | 0.2% | 126 |
|
|
2022
Q1 | $3.87M | Buy |
19,911
+859
| +5% | +$167K | 0.19% | 125 |
|
|
2021
Q4 | $3.97M | Buy |
19,052
+1,843
| +11% | +$384K | 0.19% | 126 |
|
|
2021
Q3 | $3.65M | Buy |
17,209
+908
| +6% | +$193K | 0.2% | 123 |
|
|
2021
Q2 | $3.58M | Buy |
16,301
+931
| +6% | +$204K | 0.22% | 113 |
|
|
2021
Q1 | $3.34M | Buy |
15,370
+263
| +2% | +$57.1K | 0.23% | 104 |
|
|
2020
Q4 | $3.19M | Buy |
15,107
+1,128
| +8% | +$238K | 0.23% | 98 |
|
|
2020
Q3 | $2.3M | Buy |
+13,979
| New | +$2.3M | 0.2% | 117 |
|