KL
KWMG LLC’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
4,117
+150
| +4% | +$34.9K | 0.09% | 103 |
|
|
2025
Q1 | $840K | Hold |
3,967
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $896K | Buy |
3,967
+2,280
| +135% | +$515K | 0.09% | 102 |
|
|
2024
Q3 | $349K | Hold |
1,687
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $360K | Hold |
1,687
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $346K | Sell |
1,687
-89
| -5% | -$18.3K | 0.04% | 117 |
|
|
2023
Q4 | $372K | Buy |
1,776
+6
| +0.3% | +$1.26K | 0.04% | 115 |
|
|
2023
Q3 | $327K | Sell |
1,770
-7
| -0.4% | -$1.29K | 0.04% | 120 |
|
|
2023
Q2 | $369K | Sell |
1,777
-175
| -9% | -$36.3K | 0.05% | 123 |
|
|
2023
Q1 | $373K | Buy |
1,952
+123
| +7% | +$23.5K | 0.05% | 122 |
|
|
2022
Q4 | $392K | Buy |
1,829
+283
| +18% | +$60.6K | 0.06% | 120 |
|
|
2022
Q3 | $258K | Hold |
1,546
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $269K | Sell |
1,546
-2
| -0.1% | -$348 | 0.04% | 130 |
|
|
2022
Q1 | $301K | Sell |
1,548
-9
| -0.6% | -$1.75K | 0.04% | 129 |
|
|
2021
Q4 | $325K | Buy |
1,557
+15
| +1% | +$3.13K | 0.04% | 131 |
|
|
2021
Q3 | $327K | Hold |
1,542
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $338K | Sell |
1,542
-19
| -1% | -$4.17K | 0.05% | 127 |
|
|
2021
Q1 | $339K | Buy |
1,561
+30
| +2% | +$6.52K | 0.05% | 124 |
|
|
2020
Q4 | $326K | Sell |
1,531
-4,120
| -73% | -$877K | 0.06% | 126 |
|
|
2020
Q3 | $930K | Sell |
5,651
-441
| -7% | -$72.6K | 0.19% | 103 |
|
|
2020
Q2 | $881K | Sell |
6,092
-28
| -0.5% | -$4.05K | 0.19% | 103 |
|
|
2020
Q1 | $819K | Sell |
6,120
-199
| -3% | -$26.6K | 0.22% | 98 |
|
|
2019
Q4 | $1.12M | Buy |
6,319
+3,542
| +128% | +$627K | 0.25% | 88 |
|
|
2019
Q3 | $470K | Hold |
2,777
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $485K | Sell |
2,777
-307
| -10% | -$53.6K | 0.12% | 93 |
|
|
2019
Q1 | $490K | Hold |
3,084
| – | – | 0.12% | 92 |
|
|
2018
Q4 | $407K | Buy |
3,084
+34
| +1% | +$4.49K | 0.11% | 100 |
|
|
2018
Q3 | $508K | Buy |
3,050
+50
| +2% | +$8.33K | 0.13% | 93 |
|
|
2018
Q2 | $432K | Hold |
3,000
| – | – | 0.12% | 96 |
|
|
2018
Q1 | $434K | Hold |
3,000
| – | – | 0.13% | 95 |
|
|
2017
Q4 | $460K | Sell |
3,000
-896
| -23% | -$137K | 0.14% | 96 |
|
|
2017
Q3 | $552K | Buy |
+3,896
| New | +$552K | 0.18% | 91 |
|