KMG Fiduciary Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Hold |
2,611
| – | – | 0.05% | 220 |
|
|
2025
Q1 | $553K | Sell |
2,611
-31
| -1% | -$6.57K | 0.05% | 216 |
|
|
2024
Q4 | $597K | Sell |
2,642
-135
| -5% | -$30.5K | 0.05% | 210 |
|
|
2024
Q3 | $574K | Buy |
2,777
+3
| +0.1% | +$620 | 0.05% | 204 |
|
|
2024
Q2 | $592K | Sell |
2,774
-815
| -23% | -$174K | 0.06% | 176 |
|
|
2024
Q1 | $737K | Buy |
3,589
+96
| +3% | +$19.7K | 0.08% | 160 |
|
|
2023
Q4 | $733K | Sell |
3,493
-23
| -0.7% | -$4.82K | 0.09% | 161 |
|
|
2023
Q3 | $649K | Buy |
3,516
+1
| +0% | +$185 | 0.09% | 158 |
|
|
2023
Q2 | $729K | Sell |
3,515
-4
| -0.1% | -$830 | 0.09% | 158 |
|
|
2023
Q1 | $673K | Buy |
3,519
+109
| +3% | +$20.8K | 0.1% | 160 |
|
|
2022
Q4 | $731K | Buy |
3,410
+20
| +0.6% | +$4.29K | 0.12% | 141 |
|
|
2022
Q3 | $566K | Sell |
3,390
-262
| -7% | -$43.7K | 0.11% | 135 |
|
|
2022
Q2 | $635K | Sell |
3,652
-32
| -0.9% | -$5.56K | 0.12% | 129 |
|
|
2022
Q1 | $717K | Sell |
3,684
-147
| -4% | -$28.6K | 0.11% | 128 |
|
|
2021
Q4 | $799K | Sell |
3,831
-75
| -2% | -$15.6K | 0.12% | 117 |
|
|
2021
Q3 | $829K | Buy |
3,906
+5
| +0.1% | +$1.06K | 0.14% | 111 |
|
|
2021
Q2 | $856K | Buy |
3,901
+25
| +0.6% | +$5.49K | 0.15% | 106 |
|
|
2021
Q1 | $841K | Buy |
3,876
+513
| +15% | +$111K | 0.16% | 102 |
|
|
2020
Q4 | $701K | Buy |
3,363
+145
| +5% | +$30.2K | 0.15% | 107 |
|
|
2020
Q3 | $530K | Buy |
3,218
+141
| +5% | +$23.2K | 0.13% | 109 |
|
|
2020
Q2 | $445K | Sell |
3,077
-176
| -5% | -$25.5K | 0.12% | 97 |
|
|
2020
Q1 | $435K | Sell |
3,253
-2
| -0.1% | -$267 | 0.14% | 94 |
|
|
2019
Q4 | $576K | Sell |
3,255
-230
| -7% | -$40.7K | 0.18% | 82 |
|
|
2019
Q3 | $590K | Hold |
3,485
| – | – | 0.2% | 74 |
|
|
2019
Q2 | $608K | Buy |
3,485
+249
| +8% | +$43.4K | 0.22% | 70 |
|
|
2019
Q1 | $514K | Buy |
3,236
+294
| +10% | +$46.7K | 0.2% | 78 |
|
|
2018
Q4 | $389K | Buy |
+2,942
| New | +$389K | 0.18% | 72 |
|