LVW Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
2,357
+36
| +2% | +$8.38K | 0.06% | 176 |
|
|
2025
Q1 | $491K | Sell |
2,321
-54
| -2% | -$11.4K | 0.06% | 171 |
|
|
2024
Q4 | $536K | Buy |
2,375
+2
| +0.1% | +$452 | 0.06% | 176 |
|
|
2024
Q3 | $491K | Buy |
2,373
+234
| +11% | +$48.4K | 0.06% | 187 |
|
|
2024
Q2 | $457K | Buy |
2,139
+567
| +36% | +$121K | 0.07% | 184 |
|
|
2024
Q1 | $323K | Buy |
1,572
+85
| +6% | +$17.4K | 0.05% | 216 |
|
|
2023
Q4 | $312K | Buy |
1,487
+114
| +8% | +$23.9K | 0.06% | 202 |
|
|
2023
Q3 | $254K | Buy |
1,373
+247
| +22% | +$45.6K | 0.05% | 189 |
|
|
2023
Q2 | $234K | Buy |
1,126
+1
| +0.1% | +$208 | 0.04% | 180 |
|
|
2023
Q1 | $215K | Sell |
1,125
-784
| -41% | -$150K | 0.04% | 215 |
|
|
2022
Q4 | $409K | Sell |
1,909
-21
| -1% | -$4.5K | 0.08% | 157 |
|
|
2022
Q3 | $322K | Buy |
1,930
+191
| +11% | +$31.9K | 0.07% | 167 |
|
|
2022
Q2 | $302K | Sell |
1,739
-542
| -24% | -$94.1K | 0.06% | 181 |
|
|
2022
Q1 | $444K | Buy |
2,281
+106
| +5% | +$20.6K | 0.08% | 154 |
|
|
2021
Q4 | $454K | Sell |
2,175
-547
| -20% | -$114K | 0.08% | 157 |
|
|
2021
Q3 | $578K | Buy |
2,722
+1,180
| +77% | +$251K | 0.1% | 140 |
|
|
2021
Q2 | $338K | Buy |
1,542
+123
| +9% | +$27K | 0.06% | 174 |
|
|
2021
Q1 | $308K | Buy |
1,419
+125
| +10% | +$27.1K | 0.06% | 181 |
|
|
2020
Q4 | $275K | Buy |
+1,294
| New | +$275K | 0.06% | 174 |
|
|
2020
Q3 | – | Sell |
-1,798
| Closed | -$260K | – | 214 |
|
|
2020
Q2 | $260K | Buy |
+1,798
| New | +$260K | 0.06% | 157 |
|