NWAM LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
23,270
-645
| -3% | -$143K | 0.42% | 51 |
|
|
2025
Q1 | $5.06M | Buy |
23,915
+1,339
| +6% | +$284K | 0.44% | 46 |
|
|
2024
Q4 | $5.1M | Buy |
22,576
+16,466
| +269% | +$3.72M | 0.32% | 70 |
|
|
2024
Q3 | $1.26M | Buy |
6,110
+20
| +0.3% | +$4.13K | 0.08% | 230 |
|
|
2024
Q2 | $1.3M | Buy |
6,090
+1,636
| +37% | +$349K | 0.38% | 49 |
|
|
2024
Q1 | $878K | Sell |
4,454
-18,030
| -80% | -$3.55M | 0.07% | 246 |
|
|
2023
Q4 | $4.72M | Buy |
22,484
+4,338
| +24% | +$910K | 0.38% | 65 |
|
|
2023
Q3 | $3.35M | Buy |
18,146
+7,760
| +75% | +$1.43M | 0.34% | 72 |
|
|
2023
Q2 | $2.16M | Sell |
10,386
-5,080
| -33% | -$1.05M | 0.18% | 121 |
|
|
2023
Q1 | $2.96M | Sell |
15,466
-3,697
| -19% | -$707K | 0.3% | 87 |
|
|
2022
Q4 | $4.11M | Buy |
19,163
+561
| +3% | +$120K | 0.36% | 74 |
|
|
2022
Q3 | $3.11M | Buy |
18,602
+12,703
| +215% | +$2.12M | 0.3% | 86 |
|
|
2022
Q2 | $1.02M | Sell |
5,899
-933
| -14% | -$161K | 0.09% | 205 |
|
|
2022
Q1 | $1.33M | Sell |
6,832
-6,766
| -50% | -$1.32M | 0.1% | 196 |
|
|
2021
Q4 | $2.84M | Sell |
13,598
-4,439
| -25% | -$926K | 0.22% | 107 |
|
|
2021
Q3 | $3.83M | Buy |
18,037
+1,038
| +6% | +$220K | 0.35% | 68 |
|
|
2021
Q2 | $3.73M | Sell |
16,999
-2,188
| -11% | -$480K | 0.35% | 73 |
|
|
2021
Q1 | $4.17M | Buy |
19,187
+10,470
| +120% | +$2.27M | 0.41% | 60 |
|
|
2020
Q4 | $1.85M | Buy |
+8,717
| New | +$1.85M | 0.21% | 115 |
|
|
2020
Q3 | – | Sell |
-13,903
| Closed | -$2.01M | – | 304 |
|
|
2020
Q2 | $2.01M | Sell |
13,903
-301
| -2% | -$43.5K | 0.28% | 87 |
|
|
2020
Q1 | $1.9K | Buy |
14,204
+8,158
| +135% | +$1.09K | 0.05% | 97 |
|
|
2019
Q4 | $1.07M | Buy |
6,046
+1,282
| +27% | +$227K | 0.19% | 118 |
|
|
2019
Q3 | $806K | Buy |
4,764
+261
| +6% | +$44.2K | 0.15% | 148 |
|
|
2019
Q2 | $786K | Buy |
4,503
+65
| +1% | +$11.3K | 0.16% | 143 |
|
|
2019
Q1 | $705K | Buy |
4,438
+1
| +0% | +$159 | 0.15% | 146 |
|
|
2018
Q4 | $586K | Buy |
4,437
+1,356
| +44% | +$179K | 0.15% | 151 |
|
|
2018
Q3 | $491K | Buy |
3,081
+191
| +7% | +$30.4K | 0.11% | 186 |
|
|
2018
Q2 | $399K | Sell |
2,890
-90
| -3% | -$12.4K | 0.09% | 213 |
|
|
2018
Q1 | $413K | Buy |
2,980
+155
| +5% | +$21.5K | 0.1% | 206 |
|
|
2017
Q4 | $415K | Buy |
2,825
+35
| +1% | +$5.14K | 0.11% | 196 |
|
|
2017
Q3 | $379K | Sell |
2,790
-451
| -14% | -$61.3K | 0.1% | 203 |
|
|
2017
Q2 | $414K | Buy |
3,241
+279
| +9% | +$35.6K | 0.07% | 178 |
|
|
2017
Q1 | $354K | Buy |
2,962
+390
| +15% | +$46.6K | 0.11% | 196 |
|
|
2016
Q4 | $286K | Buy |
2,572
+64
| +3% | +$7.12K | 0.09% | 207 |
|
|
2016
Q3 | $279K | Buy |
2,508
+685
| +38% | +$76.2K | 0.02% | 198 |
|
|
2016
Q2 | $202K | Buy |
+1,823
| New | +$202K | 0.08% | 220 |
|
|
2014
Q4 | – | Sell |
-2,737
| Closed | -$243K | – | 258 |
|
|
2014
Q3 | $243K | Sell |
2,737
-230
| -8% | -$20.4K | 0.09% | 224 |
|
|
2014
Q2 | $263K | Sell |
2,967
-6
| -0.2% | -$532 | 0.08% | 227 |
|
|
2014
Q1 | $263K | Buy |
+2,973
| New | +$263K | 0.09% | 202 |
|
|
2013
Q4 | – | Sell |
-4,629
| Closed | -$366K | – | 193 |
|
|
2013
Q3 | $366K | Sell |
4,629
-216
| -4% | -$17.1K | 0.18% | 113 |
|
|
2013
Q2 | $366K | Buy |
+4,845
| New | +$366K | 0.19% | 110 |
|