Moneta Group Investment 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 | $2.41M | Sell |
10,330
-400
| -4% | -$93.1K | 0.03% | 208 |
|
2025
Q1 | $2.27M | Buy |
10,730
+1,272
| +13% | +$269K | 0.03% | 197 |
|
2024
Q4 | $2.14M | Buy |
9,458
+883
| +10% | +$199K | 0.03% | 200 |
|
2024
Q3 | $1.77M | Sell |
8,575
-75
| -0.9% | -$15.5K | 0.03% | 210 |
|
2024
Q2 | $1.85M | Buy |
8,650
+640
| +8% | +$137K | 0.03% | 195 |
|
2024
Q1 | $1.64M | Buy |
8,010
+762
| +11% | +$156K | 0.03% | 208 |
|
2023
Q4 | $1.52M | Buy |
7,248
+279
| +4% | +$58.5K | 0.03% | 193 |
|
2023
Q3 | $1.29M | Buy |
6,969
+124
| +2% | +$22.9K | 0.03% | 196 |
|
2023
Q2 | $1.42M | Buy |
6,845
+188
| +3% | +$39K | 0.03% | 198 |
|
2023
Q1 | $1.27M | Buy |
6,657
+648
| +11% | +$124K | 0.03% | 196 |
|
2022
Q4 | $1.25M | Buy |
6,009
+397
| +7% | +$82.8K | 0.03% | 187 |
|
2022
Q3 | $937K | Sell |
5,612
-1,511
| -21% | -$252K | 0.04% | 197 |
|
2022
Q2 | $1.24M | Buy |
7,123
+1,095
| +18% | +$190K | 0.04% | 182 |
|
2022
Q1 | $1.17M | Buy |
6,028
+585
| +11% | +$114K | 0.05% | 182 |
|
2021
Q4 | $1.14M | Buy |
5,443
+318
| +6% | +$66.3K | 0.05% | 188 |
|
2021
Q3 | $1.09M | Buy |
5,125
+215
| +4% | +$45.6K | 0.05% | 186 |
|
2021
Q2 | $1.08M | Buy |
4,910
+446
| +10% | +$97.8K | 0.05% | 189 |
|
2021
Q1 | $969K | Buy |
4,464
+2,353
| +111% | +$511K | 0.05% | 183 |
|
2020
Q4 | $449K | Buy |
2,111
+64
| +3% | +$13.6K | 0.03% | 209 |
|
2020
Q3 | $337K | Buy |
2,047
+567
| +38% | +$93.3K | 0.03% | 212 |
|
2020
Q2 | $214K | Buy |
+1,480
| New | +$214K | 0.02% | 235 |
|
2020
Q1 | – | Sell |
-1,215
| Closed | -$215K | – | 260 |
|
2019
Q4 | $215K | Sell |
1,215
-310
| -20% | -$54.9K | 0.02% | 233 |
|
2019
Q3 | $258K | Buy |
+1,525
| New | +$258K | 0.02% | 221 |
|
2019
Q2 | – | Sell |
-1,894
| Closed | -$301K | – | 262 |
|
2019
Q1 | $301K | Buy |
+1,894
| New | +$301K | 0.03% | 177 |
|
2018
Q4 | – | Sell |
-2,188
| Closed | -$345K | – | 226 |
|
2018
Q3 | $345K | Sell |
2,188
-4,254
| -66% | -$671K | 0.04% | 171 |
|
2018
Q2 | $889K | Buy |
6,442
+6,147
| +2,084% | +$848K | 0.1% | 122 |
|
2018
Q1 | $41K | Sell |
295
-42
| -12% | -$5.84K | 0.01% | 335 |
|
2017
Q4 | $49K | Buy |
+337
| New | +$49K | 0.01% | 267 |
|
2015
Q4 | – | Sell |
-150
| Closed | -$14K | – | 261 |
|
2015
Q3 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 371 |
|