OPA
Old Port Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
10,828
-82
| -0.8% | -$19.1K | 0.69% | 39 |
|
|
2025
Q1 | $2.31M | Sell |
10,910
-90
| -0.8% | -$19.1K | 0.68% | 51 |
|
|
2024
Q4 | $2.48M | Buy |
11,000
+56
| +0.5% | +$12.7K | 0.71% | 45 |
|
|
2024
Q3 | $2.26M | Sell |
10,944
-138
| -1% | -$28.5K | 0.63% | 53 |
|
|
2024
Q2 | $2.37M | Sell |
11,082
-88
| -0.8% | -$18.8K | 0.71% | 46 |
|
|
2024
Q1 | $2.29M | Sell |
11,170
-395
| -3% | -$81.1K | 0.7% | 50 |
|
|
2023
Q4 | $2.43M | Sell |
11,565
-223
| -2% | -$46.8K | 0.81% | 42 |
|
|
2023
Q3 | $2.18M | Buy |
+11,788
| New | +$2.18M | 0.79% | 44 |
|
|
2023
Q1 | $2.36M | Sell |
12,301
-361
| -3% | -$69.4K | 0.85% | 40 |
|
|
2022
Q4 | $2.71M | Sell |
12,662
-91
| -0.7% | -$19.5K | 1.02% | 28 |
|
|
2022
Q3 | $2.27M | Sell |
12,753
-88
| -0.7% | -$15.7K | 0.9% | 31 |
|
|
2022
Q2 | $2.21M | Sell |
12,841
-73
| -0.6% | -$12.6K | 0.85% | 36 |
|
|
2022
Q1 | $2.53M | Sell |
12,914
-5
| -0% | -$980 | 0.86% | 36 |
|
|
2021
Q4 | $2.72M | Sell |
12,919
-291
| -2% | -$61.3K | 0.92% | 34 |
|
|
2021
Q3 | $2.87M | Sell |
13,210
-578
| -4% | -$125K | 1.04% | 27 |
|
|
2021
Q2 | $3.14M | Sell |
13,788
-3,320
| -19% | -$756K | 1.13% | 24 |
|
|
2021
Q1 | $3.71M | Sell |
17,108
-994
| -5% | -$216K | 1.46% | 12 |
|
|
2020
Q4 | $3.76M | Sell |
18,102
-700
| -4% | -$146K | 1.64% | 9 |
|
|
2020
Q3 | $3.1M | Sell |
18,802
-148
| -0.8% | -$24.4K | 1.53% | 18 |
|
|
2020
Q2 | $2.74M | Sell |
18,950
-959
| -5% | -$139K | 1.43% | 18 |
|
|
2020
Q1 | $2.66M | Sell |
19,909
-552
| -3% | -$73.9K | 1.63% | 15 |
|
|
2019
Q4 | $3.63M | Sell |
20,461
-327
| -2% | -$58K | 1.75% | 8 |
|
|
2019
Q3 | $3.4M | Sell |
20,788
-627
| -3% | -$103K | 1.78% | 8 |
|
|
2019
Q2 | $3.82M | Sell |
21,415
-992
| -4% | -$177K | 1.96% | 8 |
|
|
2019
Q1 | $3.56M | Sell |
22,407
-355
| -2% | -$56.4K | 1.87% | 7 |
|
|
2018
Q4 | $3.18M | Buy |
+22,762
| New | +$3.18M | 1.78% | 9 |
|
|
2018
Q2 | $3.49M | Buy |
+24,258
| New | +$3.49M | 1.88% | 5 |
|