Live Oak 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 | $299K | Sell |
1,286
-5
| -0.4% | -$1.16K | 0.04% | 153 |
|
|
2025
Q1 | $273K | Sell |
1,291
-50
| -4% | -$10.6K | 0.04% | 155 |
|
|
2024
Q4 | $303K | Buy |
1,341
+93
| +7% | +$21K | 0.05% | 145 |
|
|
2024
Q3 | $258K | Sell |
1,248
-166
| -12% | -$34.3K | 0.04% | 156 |
|
|
2024
Q2 | $302K | Buy |
1,414
+11
| +0.8% | +$2.35K | 0.05% | 135 |
|
|
2024
Q1 | $288K | Sell |
1,403
-187
| -12% | -$38.4K | 0.05% | 140 |
|
|
2023
Q4 | $333K | Sell |
1,590
-101
| -6% | -$21.2K | 0.06% | 125 |
|
|
2023
Q3 | $312K | Sell |
1,691
-214
| -11% | -$39.5K | 0.07% | 120 |
|
|
2023
Q2 | $395K | Sell |
1,905
-403
| -17% | -$83.6K | 0.08% | 114 |
|
|
2023
Q1 | $441K | Sell |
2,308
-40
| -2% | -$7.65K | 0.09% | 112 |
|
|
2022
Q4 | $503K | Sell |
2,348
-178
| -7% | -$38.1K | 0.1% | 112 |
|
|
2022
Q3 | $422K | Sell |
2,526
-114
| -4% | -$19K | 0.09% | 121 |
|
|
2022
Q2 | $459K | Buy |
2,640
+95
| +4% | +$16.5K | 0.1% | 124 |
|
|
2022
Q1 | $495K | Sell |
2,545
-177
| -7% | -$34.4K | 0.1% | 120 |
|
|
2021
Q4 | $568K | Buy |
2,722
+32
| +1% | +$6.68K | 0.11% | 115 |
|
|
2021
Q3 | $571K | Sell |
2,690
-125
| -4% | -$26.5K | 0.12% | 114 |
|
|
2021
Q2 | $617K | Buy |
2,815
+54
| +2% | +$11.8K | 0.14% | 107 |
|
|
2021
Q1 | $599K | Sell |
2,761
-96
| -3% | -$20.8K | 0.15% | 100 |
|
|
2020
Q4 | $608K | Buy |
2,857
+28
| +1% | +$5.96K | 0.17% | 88 |
|
|
2020
Q3 | $466K | Hold |
2,829
| – | – | 0.16% | 89 |
|
|
2020
Q2 | $409K | Buy |
2,829
+695
| +33% | +$100K | 0.15% | 92 |
|
|
2020
Q1 | $286K | Buy |
2,134
+398
| +23% | +$53.3K | 0.29% | 58 |
|
|
2019
Q4 | $307K | Buy |
+1,736
| New | +$307K | 0.3% | 60 |
|