Oliver Luxxe Assets’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
5,510
+1,000
| +22% | +$233K | 0.23% | 129 |
|
|
2025
Q1 | $955K | Sell |
4,510
-4,635
| -51% | -$981K | 0.18% | 147 |
|
|
2024
Q4 | $1.98M | Buy |
9,145
+4,560
| +99% | +$986K | 0.18% | 140 |
|
|
2024
Q3 | $948K | Sell |
4,585
-42
| -0.9% | -$8.68K | 0.17% | 141 |
|
|
2024
Q2 | $988K | Sell |
4,627
-58
| -1% | -$12.4K | 0.21% | 107 |
|
|
2024
Q1 | $962K | Sell |
4,685
-25
| -0.5% | -$5.13K | 0.2% | 117 |
|
|
2023
Q4 | $988K | Sell |
4,710
-155
| -3% | -$32.5K | 0.23% | 102 |
|
|
2023
Q3 | $899K | Sell |
4,865
-75
| -2% | -$13.9K | 0.23% | 100 |
|
|
2023
Q2 | $1.03M | Buy |
4,940
+20
| +0.4% | +$4.15K | 0.26% | 94 |
|
|
2023
Q1 | $940K | Sell |
4,920
-50
| -1% | -$9.56K | 0.25% | 88 |
|
|
2022
Q4 | $1.07M | Sell |
4,970
-205
| -4% | -$43.9K | 0.3% | 88 |
|
|
2022
Q3 | $864K | Sell |
5,175
-33
| -0.6% | -$5.51K | 0.27% | 87 |
|
|
2022
Q2 | $905K | Buy |
5,208
+58
| +1% | +$10.1K | 0.27% | 94 |
|
|
2022
Q1 | $1M | Buy |
5,150
+225
| +5% | +$43.8K | 0.25% | 99 |
|
|
2021
Q4 | $1.03M | Buy |
4,925
+2
| +0% | +$417 | 0.26% | 101 |
|
|
2021
Q3 | $1.05M | Sell |
4,923
-44
| -0.9% | -$9.34K | 0.29% | 100 |
|
|
2021
Q2 | $1.09M | Buy |
4,967
+145
| +3% | +$31.8K | 0.3% | 104 |
|
|
2021
Q1 | $1.05M | Buy |
4,822
+10
| +0.2% | +$2.17K | 0.31% | 104 |
|
|
2020
Q4 | $1M | Sell |
4,812
-55
| -1% | -$11.5K | 0.31% | 104 |
|
|
2020
Q3 | $801K | Sell |
4,867
-19,730
| -80% | -$3.25M | 0.3% | 99 |
|
|
2020
Q2 | $3.56M | Buy |
24,597
+1,053
| +4% | +$152K | 1.87% | 9 |
|
|
2020
Q1 | $3.28M | Buy |
23,544
+801
| +4% | +$112K | 2.06% | 7 |
|
|
2019
Q4 | $4.03M | Sell |
22,743
-332
| -1% | -$58.8K | 2.1% | 7 |
|
|
2019
Q3 | $3.73M | Sell |
23,075
-2,081
| -8% | -$336K | 2.17% | 8 |
|
|
2019
Q2 | $4.42M | Sell |
25,156
-558
| -2% | -$98K | 2.45% | 4 |
|
|
2019
Q1 | $4.09M | Sell |
25,714
-1,083
| -4% | -$172K | 2.37% | 4 |
|
|
2018
Q4 | $3.54M | Sell |
26,797
-196
| -0.7% | -$25.9K | 2.39% | 5 |
|
|
2018
Q3 | $4.24M | Buy |
26,993
+21,956
| +436% | +$3.45M | 2.41% | 6 |
|
|
2018
Q2 | $698K | Hold |
5,037
| – | – | 0.44% | 58 |
|
|
2018
Q1 | $698K | Buy |
5,037
+83
| +2% | +$11.5K | 0.43% | 60 |
|
|
2017
Q4 | $728K | Hold |
4,954
| – | – | 0.44% | 53 |
|
|
2017
Q3 | $673K | Buy |
4,954
+88
| +2% | +$12K | 0.42% | 55 |
|
|
2017
Q2 | $622K | Buy |
4,866
+22
| +0.5% | +$2.81K | 0.4% | 59 |
|
|
2017
Q1 | $580K | Buy |
4,844
+308
| +7% | +$36.9K | 0.39% | 63 |
|
|
2016
Q4 | $504K | Sell |
4,536
-25
| -0.5% | -$2.78K | 0.35% | 68 |
|
|
2016
Q3 | $507K | Hold |
4,561
| – | – | 0.4% | 65 |
|
|
2016
Q2 | $506K | Buy |
+4,561
| New | +$506K | 0.43% | 62 |
|
|
2016
Q1 | – | Sell |
-4,561
| Closed | -$447K | – | 83 |
|
|
2015
Q4 | $447K | Buy |
+4,561
| New | +$447K | 0.4% | 70 |
|