Nicolet Advisory Services’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 | Buy |
11,056
+468
| +4% | +$102K | 0.2% | 63 |
|
|
2025
Q1 | $2.05M | Sell |
10,588
-263
| -2% | -$50.9K | 0.2% | 61 |
|
|
2024
Q4 | $2.37M | Buy |
10,851
+387
| +4% | +$84.4K | 0.22% | 56 |
|
|
2024
Q3 | $2.12M | Buy |
10,464
+744
| +8% | +$151K | 0.2% | 60 |
|
|
2024
Q2 | $2.08M | Buy |
9,720
+242
| +3% | +$51.9K | 0.2% | 59 |
|
|
2024
Q1 | $1.88M | Sell |
9,478
-42
| -0.4% | -$8.33K | 0.19% | 62 |
|
|
2023
Q4 | $1.94M | Sell |
9,520
-59
| -0.6% | -$12K | 0.21% | 59 |
|
|
2023
Q3 | $1.75M | Buy |
9,579
+545
| +6% | +$99.5K | 0.19% | 65 |
|
|
2023
Q2 | $1.84M | Buy |
9,034
+539
| +6% | +$110K | 0.2% | 62 |
|
|
2023
Q1 | $1.62M | Buy |
8,495
+4,781
| +129% | +$911K | 0.19% | 62 |
|
|
2022
Q4 | $788K | Buy |
3,714
+2,106
| +131% | +$447K | 0.1% | 95 |
|
|
2022
Q3 | $276K | Buy |
+1,608
| New | +$276K | 0.05% | 146 |
|
|
2022
Q2 | – | Sell |
-1,254
| Closed | -$238K | – | 195 |
|
|
2022
Q1 | $238K | Buy |
1,254
+286
| +30% | +$54.3K | 0.03% | 177 |
|
|
2021
Q4 | $202K | Sell |
968
-744
| -43% | -$155K | 0.02% | 202 |
|
|
2021
Q3 | $366K | Buy |
1,712
+570
| +50% | +$122K | 0.05% | 139 |
|
|
2021
Q2 | $251K | Buy |
+1,142
| New | +$251K | 0.03% | 159 |
|
|
2021
Q1 | – | Sell |
-942
| Closed | -$200K | – | 181 |
|
|
2020
Q4 | $200K | Buy |
+942
| New | +$200K | 0.03% | 165 |
|
|
2020
Q3 | – | Sell |
-2,776
| Closed | -$401K | – | 189 |
|
|
2020
Q2 | $401K | Sell |
2,776
-156
| -5% | -$22.5K | 0.06% | 126 |
|
|
2020
Q1 | $392K | Buy |
+2,932
| New | +$392K | 0.07% | 121 |
|
|
2019
Q3 | – | Sell |
-1,167
| Closed | -$204K | – | 168 |
|
|
2019
Q2 | $204K | Buy |
+1,167
| New | +$204K | 0.03% | 153 |
|