Keudell/Morrison Wealth 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 | $376K | Sell |
1,614
-3
| -0.2% | -$699 | 0.08% | 147 |
|
|
2025
Q1 | $342K | Sell |
1,617
-272
| -14% | -$57.6K | 0.08% | 149 |
|
|
2024
Q4 | $427K | Buy |
1,889
+140
| +8% | +$31.6K | 0.11% | 125 |
|
|
2024
Q3 | $362K | Buy |
1,749
+180
| +11% | +$37.2K | 0.1% | 140 |
|
|
2024
Q2 | $335K | Buy |
1,569
+197
| +14% | +$42.1K | 0.1% | 148 |
|
|
2024
Q1 | $282K | Sell |
1,372
-250
| -15% | -$51.3K | 0.09% | 164 |
|
|
2023
Q4 | $340K | Hold |
1,622
| – | – | 0.11% | 140 |
|
|
2023
Q3 | $300K | Sell |
1,622
-69
| -4% | -$12.7K | 0.09% | 140 |
|
|
2023
Q2 | $351K | Sell |
1,691
-25
| -1% | -$5.19K | 0.1% | 130 |
|
|
2023
Q1 | $328K | Sell |
1,716
-17
| -1% | -$3.25K | 0.1% | 135 |
|
|
2022
Q4 | $371K | Sell |
1,733
-54
| -3% | -$11.6K | 0.12% | 113 |
|
|
2022
Q3 | $298K | Buy |
1,787
+9
| +0.5% | +$1.5K | 0.11% | 138 |
|
|
2022
Q2 | $309K | Hold |
1,778
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $346K | Buy |
1,778
+125
| +8% | +$24.3K | 0.14% | 132 |
|
|
2021
Q4 | $345K | Buy |
1,653
+55
| +3% | +$11.5K | 0.14% | 130 |
|
|
2021
Q3 | $339K | Buy |
1,598
+150
| +10% | +$31.8K | 0.15% | 122 |
|
|
2021
Q2 | $318K | Buy |
1,448
+138
| +11% | +$30.3K | 0.17% | 132 |
|
|
2021
Q1 | $284K | Buy |
1,310
+239
| +22% | +$51.8K | 0.16% | 134 |
|
|
2020
Q4 | $228K | Buy |
+1,071
| New | +$228K | 0.14% | 145 |
|
|
2020
Q2 | – | Sell |
-2,134
| Closed | -$286K | – | 144 |
|
|
2020
Q1 | $286K | Buy |
2,134
+44
| +2% | +$5.9K | 0.28% | 104 |
|
|
2019
Q4 | $370K | Buy |
2,090
+57
| +3% | +$10.1K | 0.26% | 102 |
|
|
2019
Q3 | $344K | Buy |
2,033
+21
| +1% | +$3.55K | 0.28% | 97 |
|
|
2019
Q2 | $329K | Buy |
2,012
+40
| +2% | +$6.54K | 0.29% | 97 |
|
|
2019
Q1 | $313K | Buy |
+1,972
| New | +$313K | 0.28% | 100 |
|