Merit Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Buy |
56,486
+5,715
| +11% | +$1.33M | 0.15% | 109 |
|
2025
Q1 | $10.8M | Buy |
50,771
+5,675
| +13% | +$1.2M | 0.16% | 107 |
|
2024
Q4 | $10.2M | Buy |
45,096
+4,355
| +11% | +$984K | 0.18% | 102 |
|
2024
Q3 | $8.42M | Buy |
40,741
+1,468
| +4% | +$303K | 0.19% | 92 |
|
2024
Q2 | $8.39M | Buy |
39,273
+1,403
| +4% | +$300K | 0.18% | 89 |
|
2024
Q1 | $7.42M | Buy |
37,870
+8,240
| +28% | +$1.61M | 0.18% | 97 |
|
2023
Q4 | $6.21M | Sell |
29,630
-103
| -0.3% | -$21.6K | 0.19% | 80 |
|
2023
Q3 | $5.49M | Buy |
29,733
+1,406
| +5% | +$260K | 0.18% | 88 |
|
2023
Q2 | $5.88M | Buy |
28,327
+732
| +3% | +$152K | 0.19% | 79 |
|
2023
Q1 | $5.27M | Buy |
27,595
+462
| +2% | +$88.3K | 0.19% | 78 |
|
2022
Q4 | $5.81M | Buy |
27,133
+5,234
| +24% | +$1.12M | 0.21% | 73 |
|
2022
Q3 | $3.66M | Buy |
21,899
+13,707
| +167% | +$2.29M | 0.16% | 82 |
|
2022
Q2 | $1.42M | Buy |
8,192
+5,339
| +187% | +$928K | 0.04% | 203 |
|
2022
Q1 | $555K | Buy |
2,853
+139
| +5% | +$27K | 0.03% | 223 |
|
2021
Q4 | $566K | Sell |
2,714
-878
| -24% | -$183K | 0.06% | 158 |
|
2021
Q3 | $762K | Buy |
3,592
+302
| +9% | +$64.1K | 0.08% | 122 |
|
2021
Q2 | $722K | Sell |
3,290
-668
| -17% | -$147K | 0.07% | 127 |
|
2021
Q1 | $859K | Buy |
3,958
+1,111
| +39% | +$241K | 0.09% | 102 |
|
2020
Q4 | $606K | Sell |
2,847
-497
| -15% | -$106K | 0.06% | 122 |
|
2020
Q3 | $550K | Buy |
3,344
+100
| +3% | +$16.4K | 0.05% | 130 |
|
2020
Q2 | $469K | Sell |
3,244
-20
| -0.6% | -$2.89K | 0.05% | 135 |
|
2020
Q1 | $437K | Buy |
3,264
+114
| +4% | +$15.3K | 0.05% | 136 |
|
2019
Q4 | $558K | Buy |
+3,150
| New | +$558K | 0.05% | 129 |
|