One Charles Private Wealth Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
1,847
-147
| -7% | -$34.2K | 0.12% | 94 |
|
|
2025
Q1 | $422K | Buy |
1,994
+727
| +57% | +$154K | 0.14% | 86 |
|
|
2024
Q4 | $286K | Hold |
1,267
| – | – | 0.1% | 111 |
|
|
2024
Q3 | $262K | Hold |
1,267
| – | – | 0.1% | 128 |
|
|
2024
Q2 | $271K | Buy |
1,267
+2
| +0.2% | +$427 | 0.11% | 113 |
|
|
2024
Q1 | $260K | Buy |
1,265
+82
| +7% | +$16.8K | 0.11% | 124 |
|
|
2023
Q4 | $248K | Sell |
1,183
-70
| -6% | -$14.7K | 0.13% | 121 |
|
|
2023
Q3 | $231K | Sell |
1,253
-40
| -3% | -$7.39K | 0.14% | 110 |
|
|
2023
Q2 | $268K | Hold |
1,293
| – | – | 0.16% | 106 |
|
|
2023
Q1 | $247K | Hold |
1,293
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $277K | Sell |
1,293
-86
| -6% | -$18.4K | 0.18% | 96 |
|
|
2022
Q3 | $230K | Hold |
1,379
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $236K | Buy |
1,379
+2
| +0.1% | +$342 | 0.16% | 103 |
|
|
2022
Q1 | $268K | Hold |
1,377
| – | – | 0.17% | 98 |
|
|
2021
Q4 | $287K | Buy |
1,377
+1
| +0.1% | +$208 | 0.16% | 95 |
|
|
2021
Q3 | $292K | Hold |
1,376
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $302K | Buy |
+1,376
| New | +$302K | 0.2% | 81 |
|