Linscomb 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 | $9.64M | Buy |
41,410
+548
| +1% | +$128K | 0.44% | 53 |
|
|
2025
Q1 | $8.65M | Buy |
40,862
+691
| +2% | +$146K | 0.43% | 54 |
|
|
2024
Q4 | $9.07M | Buy |
40,171
+696
| +2% | +$157K | 0.45% | 51 |
|
|
2024
Q3 | $8.16M | Sell |
39,475
-694
| -2% | -$143K | 0.4% | 60 |
|
|
2024
Q2 | $8.58M | Buy |
40,169
+463
| +1% | +$98.9K | 0.44% | 53 |
|
|
2024
Q1 | $8.15M | Sell |
39,706
-544
| -1% | -$112K | 0.42% | 59 |
|
|
2023
Q4 | $8.44M | Sell |
40,250
-1,864
| -4% | -$391K | 0.46% | 51 |
|
|
2023
Q3 | $7.78M | Sell |
42,114
-1,440
| -3% | -$266K | 0.46% | 55 |
|
|
2023
Q2 | $9.04M | Sell |
43,554
-2,073
| -5% | -$430K | 0.49% | 49 |
|
|
2023
Q1 | $8.72M | Buy |
45,627
+179
| +0.4% | +$34.2K | 0.46% | 55 |
|
|
2022
Q4 | $9.74M | Buy |
45,448
+811
| +2% | +$174K | 0.49% | 50 |
|
|
2022
Q3 | $7.45M | Buy |
44,637
+497
| +1% | +$83K | 0.45% | 58 |
|
|
2022
Q2 | $7.67M | Buy |
44,140
+2,160
| +5% | +$375K | 0.44% | 63 |
|
|
2022
Q1 | $8.17M | Buy |
41,980
+3,002
| +8% | +$584K | 0.39% | 65 |
|
|
2021
Q4 | $8.13M | Buy |
38,978
+866
| +2% | +$181K | 0.39% | 66 |
|
|
2021
Q3 | $8.09M | Buy |
38,112
+1,714
| +5% | +$364K | 0.42% | 65 |
|
|
2021
Q2 | $7.98M | Buy |
36,398
+1,666
| +5% | +$365K | 0.41% | 67 |
|
|
2021
Q1 | $7.54M | Buy |
34,732
+1,276
| +4% | +$277K | 0.41% | 66 |
|
|
2020
Q4 | $7.12M | Buy |
33,456
+1,610
| +5% | +$342K | 0.43% | 60 |
|
|
2020
Q3 | $5.24M | Buy |
31,846
+2,585
| +9% | +$426K | 0.36% | 70 |
|
|
2020
Q2 | $4.23M | Buy |
29,261
+26,299
| +888% | +$3.8M | 0.31% | 76 |
|
|
2020
Q1 | $396K | Sell |
2,962
-174
| -6% | -$23.3K | 0.04% | 294 |
|
|
2019
Q4 | $555K | Buy |
3,136
+6
| +0.2% | +$1.06K | 0.04% | 310 |
|
|
2019
Q3 | $530K | Buy |
3,130
+78
| +3% | +$13.2K | 0.04% | 181 |
|
|
2019
Q2 | $533K | Sell |
3,052
-165
| -5% | -$28.8K | 0.04% | 179 |
|
|
2019
Q1 | $511K | Sell |
3,217
-139
| -4% | -$22.1K | 0.04% | 178 |
|
|
2018
Q4 | $443K | Sell |
3,356
-409
| -11% | -$54K | 0.04% | 175 |
|
|
2018
Q3 | $601K | Buy |
3,765
+3
| +0.1% | +$479 | 0.05% | 163 |
|
|
2018
Q2 | $519K | Sell |
3,762
-21
| -0.6% | -$2.9K | 0.04% | 170 |
|
|
2018
Q1 | $524K | Buy |
3,783
+207
| +6% | +$28.7K | 0.04% | 165 |
|
|
2017
Q4 | $526K | Sell |
3,576
-139
| -4% | -$20.4K | 0.04% | 167 |
|
|
2017
Q3 | $505K | Sell |
3,715
-324
| -8% | -$44K | 0.04% | 169 |
|
|
2017
Q2 | $516K | Sell |
4,039
-198
| -5% | -$25.3K | 0.05% | 162 |
|
|
2017
Q1 | $507K | Sell |
4,237
-241
| -5% | -$28.8K | 0.05% | 161 |
|
|
2016
Q4 | $497K | Sell |
4,478
-174
| -4% | -$19.3K | 0.05% | 172 |
|
|
2016
Q3 | $517K | Sell |
4,652
-53
| -1% | -$5.89K | 0.05% | 162 |
|
|
2016
Q2 | $522K | Sell |
4,705
-468
| -9% | -$51.9K | 0.05% | 156 |
|
|
2016
Q1 | $553K | Buy |
5,173
+138
| +3% | +$14.8K | 0.06% | 149 |
|
|
2015
Q4 | $497K | Buy |
5,035
+5
| +0.1% | +$494 | 0.06% | 155 |
|
|
2015
Q3 | $454K | Sell |
5,030
-53
| -1% | -$4.78K | 0.05% | 169 |
|
|
2015
Q2 | $494K | Sell |
5,083
-94
| -2% | -$9.14K | 0.05% | 169 |
|
|
2015
Q1 | $515K | Buy |
5,177
+39
| +0.8% | +$3.88K | 0.06% | 171 |
|
|
2014
Q4 | $489K | Buy |
5,138
+159
| +3% | +$15.1K | 0.05% | 172 |
|
|
2014
Q3 | $442K | Buy |
4,979
+353
| +8% | +$31.3K | 0.05% | 185 |
|
|
2014
Q2 | $410K | Sell |
4,626
-1,005
| -18% | -$89.1K | 0.04% | 186 |
|
|
2014
Q1 | $498K | Buy |
5,631
+1,363
| +32% | +$121K | 0.05% | 167 |
|
|
2013
Q4 | $372K | Buy |
4,268
+1,290
| +43% | +$112K | 0.05% | 166 |
|
|
2013
Q3 | $236K | Sell |
2,978
-376
| -11% | -$29.8K | 0.03% | 208 |
|
|
2013
Q2 | $254K | Buy |
+3,354
| New | +$254K | 0.03% | 201 |
|