Nicholas Hoffman & Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
5,415
+994
| +22% | +$231K | 0.03% | 110 |
|
|
2025
Q1 | $936K | Buy |
4,421
+129
| +3% | +$27.3K | 0.04% | 131 |
|
|
2024
Q4 | $970K | Sell |
4,292
-552
| -11% | -$125K | 0.04% | 124 |
|
|
2024
Q3 | $1M | Buy |
4,844
+36
| +0.7% | +$7.44K | 0.04% | 122 |
|
|
2024
Q2 | $1.03M | Sell |
4,808
-10
| -0.2% | -$2.14K | 0.05% | 120 |
|
|
2024
Q1 | $989K | Sell |
4,818
-199
| -4% | -$40.8K | 0.05% | 124 |
|
|
2023
Q4 | $1.05M | Buy |
5,017
+8
| +0.2% | +$1.68K | 0.06% | 112 |
|
|
2023
Q3 | $925K | Buy |
5,009
+8
| +0.2% | +$1.48K | 0.07% | 120 |
|
|
2023
Q2 | $1.04M | Buy |
5,001
+9
| +0.2% | +$1.87K | 0.04% | 112 |
|
|
2023
Q1 | $954K | Buy |
4,992
+115
| +2% | +$22K | 0.09% | 120 |
|
|
2022
Q4 | $1.05M | Buy |
4,877
+72
| +1% | +$15.4K | 0.11% | 112 |
|
|
2022
Q3 | $802K | Buy |
4,805
+118
| +3% | +$19.7K | 0.04% | 124 |
|
|
2022
Q2 | $815K | Buy |
4,687
+7
| +0.1% | +$1.22K | 0.04% | 122 |
|
|
2022
Q1 | $911K | Buy |
4,680
+137
| +3% | +$26.7K | 0.04% | 120 |
|
|
2021
Q4 | $947K | Sell |
4,543
-93
| -2% | -$19.4K | 0.03% | 117 |
|
|
2021
Q3 | $984K | Buy |
4,636
+13
| +0.3% | +$2.76K | 0.17% | 107 |
|
|
2021
Q2 | $1.01M | Buy |
4,623
+123
| +3% | +$27K | 0.18% | 105 |
|
|
2021
Q1 | $977K | Buy |
4,500
+12
| +0.3% | +$2.61K | 0.2% | 104 |
|
|
2020
Q4 | $955K | Buy |
4,488
+120
| +3% | +$25.5K | 0.22% | 88 |
|
|
2020
Q3 | $719K | Buy |
4,368
+270
| +7% | +$44.4K | 0.19% | 99 |
|
|
2020
Q2 | $593K | Sell |
4,098
-99
| -2% | -$14.3K | 0.17% | 111 |
|
|
2020
Q1 | $561K | Buy |
4,197
+51
| +1% | +$6.82K | 0.19% | 105 |
|
|
2019
Q4 | $734K | Buy |
4,146
+6
| +0.1% | +$1.06K | 0.2% | 104 |
|
|
2019
Q3 | $701K | Sell |
4,140
-248
| -6% | -$42K | 0.21% | 104 |
|
|
2019
Q2 | $766K | Sell |
4,388
-1,534
| -26% | -$268K | 0.24% | 97 |
|
|
2019
Q1 | $941K | Buy |
5,922
+12
| +0.2% | +$1.91K | 0.3% | 83 |
|
|
2018
Q4 | $781K | Buy |
5,910
+445
| +8% | +$58.8K | 0.27% | 85 |
|
|
2018
Q3 | $872K | Buy |
5,465
+2,617
| +92% | +$418K | 0.29% | 77 |
|
|
2018
Q2 | $393K | Buy |
2,848
+279
| +11% | +$38.5K | 0.14% | 114 |
|
|
2018
Q1 | $356K | Buy |
2,569
+124
| +5% | +$17.2K | 0.14% | 118 |
|
|
2017
Q4 | $359K | Buy |
+2,445
| New | +$359K | 0.14% | 118 |
|