Obermeyer Wealth Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
3,980
-2
| -0.1% | -$466 | 0.05% | 112 |
|
|
2025
Q1 | $843K | Buy |
3,982
+2,162
| +119% | +$458K | 0.05% | 112 |
|
|
2024
Q4 | $411K | Buy |
1,820
+96
| +6% | +$21.7K | 0.02% | 175 |
|
|
2024
Q3 | $356K | Buy |
1,724
+43
| +3% | +$8.89K | 0.02% | 187 |
|
|
2024
Q2 | $359K | Buy |
1,681
+34
| +2% | +$7.26K | 0.02% | 177 |
|
|
2024
Q1 | $338K | Buy |
1,647
+8
| +0.5% | +$1.64K | 0.02% | 182 |
|
|
2023
Q4 | $344K | Buy |
1,639
+172
| +12% | +$36.1K | 0.02% | 156 |
|
|
2023
Q3 | $271K | Hold |
1,467
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $304K | Sell |
1,467
-51
| -3% | -$10.6K | 0.02% | 160 |
|
|
2023
Q1 | $290K | Buy |
1,518
+423
| +39% | +$80.8K | 0.02% | 165 |
|
|
2022
Q4 | $235K | Buy |
+1,095
| New | +$235K | 0.02% | 194 |
|
|
2022
Q3 | – | Sell |
-1,216
| Closed | -$211K | – | 223 |
|
|
2022
Q2 | $211K | Hold |
1,216
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $237K | Hold |
1,216
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $254K | Hold |
1,216
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $258K | Buy |
1,216
+175
| +17% | +$37.1K | 0.01% | 180 |
|
|
2021
Q2 | $228K | Hold |
1,041
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $226K | Buy |
+1,041
| New | +$226K | 0.01% | 182 |
|