OneAscent Financial 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 | $494K | Sell |
2,109
-2,015
| -49% | -$472K | 0.04% | 314 |
|
|
2025
Q1 | $874K | Buy |
4,124
+2,072
| +101% | +$439K | 0.06% | 219 |
|
|
2024
Q4 | $464K | Buy |
+2,052
| New | +$464K | 0.04% | 272 |
|
|
2024
Q2 | – | Sell |
-1,128
| Closed | -$232K | – | 295 |
|
|
2024
Q1 | $232K | Sell |
1,128
-544
| -33% | -$112K | 0.03% | 335 |
|
|
2023
Q4 | $351K | Buy |
1,672
+492
| +42% | +$103K | 0.04% | 236 |
|
|
2023
Q3 | $218K | Buy |
+1,180
| New | +$218K | 0.06% | 240 |
|
|
2023
Q2 | – | Sell |
-2,145
| Closed | -$410K | – | 163 |
|
|
2023
Q1 | $410K | Buy |
+2,145
| New | +$410K | 0.17% | 78 |
|
|
2022
Q4 | – | Sell |
-2,144
| Closed | -$358K | – | 214 |
|
|
2022
Q3 | $358K | Buy |
2,144
+11
| +0.5% | +$1.84K | 0.14% | 103 |
|
|
2022
Q2 | $371K | Buy |
+2,133
| New | +$371K | 0.17% | 115 |
|
|
2019
Q3 | – | Sell |
-3,654
| Closed | -$638K | – | 88 |
|
|
2019
Q2 | $638K | Buy |
+3,654
| New | +$638K | 0.44% | 32 |
|