Mission Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.84M | Sell |
20,768
-892
| -4% | -$208K | 0.1% | 115 |
|
2025
Q1 | $4.59M | Buy |
21,660
+4,139
| +24% | +$876K | 0.11% | 105 |
|
2024
Q4 | $3.96M | Buy |
17,521
+1,315
| +8% | +$297K | 0.09% | 106 |
|
2024
Q3 | $3.35M | Buy |
16,206
+1,510
| +10% | +$312K | 0.08% | 124 |
|
2024
Q2 | $3.14M | Buy |
14,696
+1,088
| +8% | +$232K | 0.08% | 127 |
|
2024
Q1 | $2.79M | Sell |
13,608
-102
| -0.7% | -$20.9K | 0.07% | 138 |
|
2023
Q4 | $2.88M | Buy |
13,710
+906
| +7% | +$190K | 0.09% | 110 |
|
2023
Q3 | $2.37M | Buy |
12,804
+165
| +1% | +$30.5K | 0.09% | 113 |
|
2023
Q2 | $2.62M | Buy |
12,639
+1,064
| +9% | +$221K | 0.1% | 105 |
|
2023
Q1 | $2.21M | Buy |
11,575
+183
| +2% | +$35K | 0.09% | 119 |
|
2022
Q4 | $2.44M | Buy |
11,392
+144
| +1% | +$30.9K | 0.12% | 106 |
|
2022
Q3 | $1.88M | Buy |
11,248
+1,214
| +12% | +$203K | 0.1% | 111 |
|
2022
Q2 | $1.74M | Buy |
10,034
+57
| +0.6% | +$9.91K | 0.09% | 115 |
|
2022
Q1 | $1.94M | Sell |
9,977
-255
| -2% | -$49.6K | 0.09% | 115 |
|
2021
Q4 | $2.13M | Sell |
10,232
-266
| -3% | -$55.5K | 0.1% | 104 |
|
2021
Q3 | $2.23M | Sell |
10,498
-39
| -0.4% | -$8.28K | 0.11% | 92 |
|
2021
Q2 | $2.31M | Sell |
10,537
-89
| -0.8% | -$19.5K | 0.12% | 88 |
|
2021
Q1 | $2.31M | Buy |
10,626
+461
| +5% | +$100K | 0.13% | 81 |
|
2020
Q4 | $2.16M | Buy |
10,165
+648
| +7% | +$138K | 0.14% | 78 |
|
2020
Q3 | $1.57M | Buy |
9,517
+219
| +2% | +$36.1K | 0.12% | 86 |
|
2020
Q2 | $1.34M | Buy |
9,298
+13
| +0.1% | +$1.88K | 0.12% | 92 |
|
2020
Q1 | $1.24M | Buy |
9,285
+221
| +2% | +$29.6K | 0.14% | 88 |
|
2019
Q4 | $1.6M | Buy |
9,064
+6,884
| +316% | +$1.22M | 0.15% | 87 |
|
2019
Q3 | $369K | Buy |
2,180
+39
| +2% | +$6.6K | 0.04% | 196 |
|
2019
Q2 | $374K | Buy |
2,141
+154
| +8% | +$26.9K | 0.04% | 199 |
|
2019
Q1 | $316K | Buy |
1,987
+103
| +5% | +$16.4K | 0.04% | 219 |
|
2018
Q4 | $249K | Buy |
1,884
+143
| +8% | +$18.9K | 0.03% | 220 |
|
2018
Q3 | $278K | Sell |
1,741
-97
| -5% | -$15.5K | 0.04% | 224 |
|
2018
Q2 | $254K | Buy |
+1,838
| New | +$254K | 0.04% | 217 |
|
2018
Q1 | – | Sell |
-1,680
| Closed | -$247K | – | 246 |
|
2017
Q4 | $247K | Sell |
1,680
-26
| -2% | -$3.82K | 0.04% | 181 |
|
2017
Q3 | $232K | Hold |
1,706
| – | – | 0.04% | 168 |
|
2017
Q2 | $218K | Buy |
1,706
+29
| +2% | +$3.71K | 0.04% | 173 |
|
2017
Q1 | $201K | Buy |
+1,677
| New | +$201K | 0.04% | 180 |
|