Northeast Financial Consultants’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.91M | Buy |
25,398
+5,613
| +28% | +$1.31M | 0.24% | 60 |
|
2025
Q1 | $4.19M | Sell |
19,785
-340
| -2% | -$72K | 0.19% | 68 |
|
2024
Q4 | $4.55M | Sell |
20,125
-7,807
| -28% | -$1.76M | 0.19% | 66 |
|
2024
Q3 | $5.77M | Buy |
27,932
+1
| +0% | +$207 | 0.25% | 59 |
|
2024
Q2 | $5.96M | Sell |
27,931
-856
| -3% | -$183K | 0.27% | 56 |
|
2024
Q1 | $5.91M | Sell |
28,787
-2,595
| -8% | -$533K | 0.29% | 56 |
|
2023
Q4 | $6.58M | Sell |
31,382
-3,835
| -11% | -$804K | 0.36% | 48 |
|
2023
Q3 | $6.51M | Hold |
35,217
| – | – | 0.41% | 43 |
|
2023
Q2 | $7.31M | Hold |
35,217
| – | – | 0.45% | 38 |
|
2023
Q1 | $6.73M | Buy |
35,217
+2,367
| +7% | +$452K | 0.43% | 41 |
|
2022
Q4 | $7.04M | Buy |
32,850
+4,030
| +14% | +$864K | 0.48% | 39 |
|
2022
Q3 | $4.81M | Hold |
28,820
| – | – | 0.35% | 49 |
|
2022
Q2 | $5.01M | Buy |
28,820
+17,410
| +153% | +$3.03M | 0.35% | 50 |
|
2022
Q1 | $2.22M | Buy |
11,410
+5,083
| +80% | +$989K | 0.13% | 100 |
|
2021
Q4 | $1.32M | Buy |
6,327
+257
| +4% | +$53.6K | 0.08% | 131 |
|
2021
Q3 | $1.29M | Hold |
6,070
| – | – | 0.09% | 134 |
|
2021
Q2 | $1.33M | Hold |
6,070
| – | – | 0.09% | 131 |
|
2021
Q1 | $1.32M | Buy |
6,070
+83
| +1% | +$18K | 0.1% | 121 |
|
2020
Q4 | $1.27M | Sell |
5,987
-240
| -4% | -$51K | 0.11% | 117 |
|
2020
Q3 | $1.03M | Sell |
6,227
-1,538
| -20% | -$253K | 0.09% | 122 |
|
2020
Q2 | $1.12M | Buy |
7,765
+13
| +0.2% | +$1.88K | 0.11% | 110 |
|
2020
Q1 | $1.04M | Buy |
7,752
+13
| +0.2% | +$1.74K | 0.12% | 110 |
|
2019
Q4 | $1.37M | Sell |
7,739
-9,452
| -55% | -$1.67M | 0.12% | 105 |
|
2019
Q3 | $2.91M | Buy |
17,191
+90
| +0.5% | +$15.2K | 0.3% | 69 |
|
2019
Q2 | $2.99M | Buy |
17,101
+40
| +0.2% | +$6.98K | 0.31% | 60 |
|
2019
Q1 | $2.71M | Sell |
17,061
-52
| -0.3% | -$8.26K | 0.3% | 57 |
|
2018
Q4 | $2.26M | Buy |
17,113
+15,328
| +859% | +$2.03M | 0.31% | 59 |
|
2018
Q3 | $284K | Buy |
+1,785
| New | +$284K | 0.08% | 119 |
|
2017
Q1 | – | Sell |
-2,087
| Closed | -$232K | – | 151 |
|
2016
Q4 | $232K | Sell |
2,087
-11
| -0.5% | -$1.22K | 0.1% | 132 |
|
2016
Q3 | $233K | Hold |
2,098
| – | – | 0.1% | 136 |
|
2016
Q2 | $233K | Buy |
+2,098
| New | +$233K | 0.1% | 129 |
|