Lake Street Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
6,957
-739
| -10% | -$172K | 0.23% | 85 |
|
|
2025
Q1 | $1.63M | Buy |
7,696
+29
| +0.4% | +$6.14K | 0.27% | 84 |
|
|
2024
Q4 | $1.73M | Sell |
7,667
-904
| -11% | -$204K | 0.28% | 74 |
|
|
2024
Q3 | $1.77M | Sell |
8,571
-1,001
| -10% | -$207K | 0.28% | 84 |
|
|
2024
Q2 | $2.04M | Buy |
9,572
+285
| +3% | +$60.9K | 0.26% | 90 |
|
|
2024
Q1 | $1.91M | Buy |
9,287
+17
| +0.2% | +$3.49K | 0.26% | 90 |
|
|
2023
Q4 | $1.94M | Sell |
9,270
-235
| -2% | -$49.3K | 0.31% | 86 |
|
|
2023
Q3 | $1.78M | Sell |
9,505
-399
| -4% | -$74.7K | 0.32% | 88 |
|
|
2023
Q2 | $2.06M | Sell |
9,904
-188
| -2% | -$39K | 0.36% | 83 |
|
|
2023
Q1 | $1.93M | Buy |
10,092
+259
| +3% | +$49.5K | 0.36% | 84 |
|
|
2022
Q4 | $2.11M | Buy |
9,833
+226
| +2% | +$48.4K | 0.44% | 69 |
|
|
2022
Q3 | $1.6M | Sell |
9,607
-263
| -3% | -$43.9K | 0.37% | 80 |
|
|
2022
Q2 | $1.72M | Sell |
9,870
-480
| -5% | -$83.5K | 0.36% | 79 |
|
|
2022
Q1 | $2.01M | Sell |
10,350
-481
| -4% | -$93.6K | 0.36% | 79 |
|
|
2021
Q4 | $2.26M | Buy |
10,831
+395
| +4% | +$82.3K | 0.4% | 72 |
|
|
2021
Q3 | $2.22M | Buy |
10,436
+68
| +0.7% | +$14.4K | 0.54% | 57 |
|
|
2021
Q2 | $2.29M | Sell |
10,368
-397
| -4% | -$87.6K | 0.58% | 52 |
|
|
2021
Q1 | $2.34M | Hold |
10,765
| – | – | 0.65% | 46 |
|
|
2020
Q4 | $2.29M | Buy |
10,765
+130
| +1% | +$27.7K | 0.66% | 44 |
|
|
2020
Q3 | $1.75M | Sell |
10,635
-79
| -0.7% | -$13K | 0.59% | 52 |
|
|
2020
Q2 | $1.55M | Buy |
10,714
+173
| +2% | +$25K | 0.57% | 55 |
|
|
2020
Q1 | $1.41M | Sell |
10,541
-32
| -0.3% | -$4.28K | 0.64% | 58 |
|
|
2019
Q4 | $1.87M | Buy |
10,573
+339
| +3% | +$60K | 0.72% | 53 |
|
|
2019
Q3 | $1.73M | Sell |
10,234
-141
| -1% | -$23.9K | 0.79% | 50 |
|
|
2019
Q2 | $1.81M | Buy |
10,375
+1,640
| +19% | +$286K | 1.07% | 30 |
|
|
2019
Q1 | $1.39M | Buy |
+8,735
| New | +$1.39M | 0.95% | 42 |
|