Lake Street Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
6,740
+232
| +4% | +$53K | 0.19% | 93 |
|
|
2025
Q4 | $1.27M | Sell |
6,508
-785
| -11% | -$154K | 0.16% | 104 |
|
|
2025
Q3 | $1.45M | Sell |
7,293
-88
| -1% | -$18.4K | 0.19% | 94 |
|
|
2025
Q2 | $1.62M | Sell |
7,381
-784
| -10% | -$159K | 0.23% | 85 |
|
|
2025
Q1 | $1.63M | Buy |
8,165
+30
| +0.4% | +$6.07K | 0.27% | 84 |
|
|
2024
Q4 | $1.73M | Sell |
8,135
-959
| -11% | -$200K | 0.28% | 74 |
|
|
2024
Q3 | $1.77M | Sell |
9,094
-1,062
| -10% | -$206K | 0.28% | 84 |
|
|
2024
Q2 | $2.04M | Buy |
10,156
+302
| +3% | +$57.5K | 0.26% | 90 |
|
|
2024
Q1 | $1.91M | Buy |
9,854
+19
| +0.2% | +$3.58K | 0.26% | 90 |
|
|
2023
Q4 | $1.94M | Sell |
9,835
-250
| -2% | -$45.1K | 0.31% | 86 |
|
|
2023
Q3 | $1.78M | Sell |
10,085
-423
| -4% | -$77.4K | 0.32% | 88 |
|
|
2023
Q2 | $2.06M | Sell |
10,508
-200
| -2% | -$37.1K | 0.36% | 83 |
|
|
2023
Q1 | $1.93M | Buy |
10,708
+275
| +3% | +$51.7K | 0.36% | 84 |
|
|
2022
Q4 | $2.11M | Buy |
10,433
+240
| +2% | +$45.9K | 0.44% | 69 |
|
|
2022
Q3 | $1.6M | Sell |
10,193
-279
| -3% | -$48.6K | 0.37% | 80 |
|
|
2022
Q2 | $1.72M | Sell |
10,472
-509
| -5% | -$91.4K | 0.37% | 80 |
|
|
2022
Q1 | $2.01M | Sell |
10,981
-511
| -4% | -$94.6K | 0.36% | 79 |
|
|
2021
Q4 | $2.26M | Buy |
11,492
+419
| +4% | +$84.6K | 0.4% | 72 |
|
|
2021
Q3 | $2.21M | Buy |
11,073
+73
| +0.7% | +$15.6K | 0.54% | 57 |
|
|
2021
Q2 | $2.29M | Sell |
11,000
-422
| -4% | -$89.2K | 0.58% | 52 |
|
|
2021
Q1 | $2.34M | Hold |
11,422
| – | – | 0.65% | 46 |
|
|
2020
Q4 | $2.29M | Buy |
11,422
+138
| +1% | +$25.1K | 0.66% | 44 |
|
|
2020
Q3 | $1.75M | Sell |
11,284
-84
| -0.7% | -$12.5K | 0.59% | 52 |
|
|
2020
Q2 | $1.55M | Buy |
11,368
+184
| +2% | +$24.3K | 0.57% | 55 |
|
|
2020
Q1 | $1.41M | Sell |
11,184
-34
| -0.3% | -$5.25K | 0.64% | 58 |
|
|
2019
Q4 | $1.87M | Buy |
11,218
+360
| +3% | +$58.9K | 0.72% | 53 |
|
|
2019
Q3 | $1.73M | Sell |
10,858
-150
| -1% | -$23.9K | 0.79% | 50 |
|
|
2019
Q2 | $1.81M | Buy |
11,008
+1,740
| +19% | +$277K | 1.07% | 30 |
|
|
2019
Q1 | $1.39M | Buy |
+9,268
| New | +$1.3M | 0.95% | 42 |
|
Other funds holding HON
VCM
VPM
