LA
Legacy Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,104
| Closed | -$1.08M | – | 189 |
|
|
2025
Q1 | $1.08M | Sell |
5,104
-109
| -2% | -$23.1K | 0.11% | 155 |
|
|
2024
Q4 | $1.18M | Buy |
5,213
+245
| +5% | +$55.3K | 0.11% | 140 |
|
|
2024
Q3 | $1.03M | Buy |
4,968
+166
| +3% | +$34.3K | 0.11% | 143 |
|
|
2024
Q2 | $1.03M | Buy |
4,802
+474
| +11% | +$101K | 0.12% | 128 |
|
|
2024
Q1 | $888K | Buy |
4,328
+308
| +8% | +$63.2K | 0.11% | 146 |
|
|
2023
Q4 | $843K | Sell |
4,020
-171
| -4% | -$35.9K | 0.11% | 142 |
|
|
2023
Q3 | $774K | Sell |
4,191
-278
| -6% | -$51.4K | 0.12% | 141 |
|
|
2023
Q2 | $927K | Buy |
4,469
+3,421
| +326% | +$710K | 0.14% | 122 |
|
|
2023
Q1 | $200K | Sell |
1,048
-79
| -7% | -$15.1K | 0.04% | 241 |
|
|
2022
Q4 | $242K | Sell |
1,127
-716
| -39% | -$153K | 0.04% | 211 |
|
|
2022
Q3 | $308K | Sell |
1,843
-68
| -4% | -$11.4K | 0.07% | 172 |
|
|
2022
Q2 | $332K | Buy |
1,911
+79
| +4% | +$13.7K | 0.07% | 163 |
|
|
2022
Q1 | $356K | Buy |
+1,832
| New | +$356K | 0.07% | 147 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$79K | – | 203 |
|
|
2019
Q2 | $79K | Buy |
450
+47
| +12% | +$8.25K | 0.05% | 173 |
|
|
2019
Q1 | $64K | Buy |
+403
| New | +$64K | 0.02% | 195 |
|
|
2018
Q4 | – | Sell |
-3,098
| Closed | -$516K | – | 232 |
|
|
2018
Q3 | $516K | Buy |
3,098
+2,889
| +1,382% | +$481K | 0.25% | 89 |
|
|
2018
Q2 | $30K | Hold |
209
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $31K | Buy |
209
+50
| +31% | +$7.42K | 0.02% | 186 |
|
|
2017
Q4 | $24K | Sell |
159
-25
| -14% | -$3.77K | 0.02% | 169 |
|
|
2017
Q3 | $26K | Buy |
184
+78
| +74% | +$11K | 0.03% | 145 |
|
|
2017
Q2 | $14K | Hold |
106
| – | – | 0.02% | 151 |
|
|
2017
Q1 | $13K | Hold |
106
| – | – | 0.02% | 145 |
|
|
2016
Q4 | $12K | Buy |
+106
| New | +$12K | 0.02% | 161 |
|