OneDigital Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Sell |
13,604
-1,357
| -9% | -$316K | 0.04% | 318 |
|
2025
Q1 | $3.17M | Sell |
14,961
-5,306
| -26% | -$1.12M | 0.04% | 304 |
|
2024
Q4 | $4.58M | Buy |
20,267
+2,455
| +14% | +$555K | 0.05% | 258 |
|
2024
Q3 | $3.68M | Sell |
17,812
-1,418
| -7% | -$293K | 0.04% | 300 |
|
2024
Q2 | $4.11M | Buy |
19,230
+6,432
| +50% | +$1.37M | 0.05% | 268 |
|
2024
Q1 | $2.63M | Sell |
12,798
-1,879
| -13% | -$386K | 0.04% | 278 |
|
2023
Q4 | $3.08M | Buy |
14,677
+2,097
| +17% | +$440K | 0.05% | 241 |
|
2023
Q3 | $2.32M | Buy |
12,580
+605
| +5% | +$112K | 0.05% | 254 |
|
2023
Q2 | $2.48M | Sell |
11,975
-3,006
| -20% | -$624K | 0.06% | 238 |
|
2023
Q1 | $2.86M | Buy |
14,981
+4,270
| +40% | +$816K | 0.07% | 218 |
|
2022
Q4 | $2.3M | Buy |
10,711
+547
| +5% | +$117K | 0.07% | 237 |
|
2022
Q3 | $1.7M | Buy |
10,164
+1,366
| +16% | +$228K | 0.06% | 211 |
|
2022
Q2 | $1.53M | Sell |
8,798
-707
| -7% | -$123K | 0.07% | 198 |
|
2022
Q1 | $1.85M | Buy |
9,505
+2,355
| +33% | +$458K | 0.07% | 175 |
|
2021
Q4 | $1.49M | Buy |
7,150
+78
| +1% | +$16.3K | 0.05% | 205 |
|
2021
Q3 | $1.5M | Buy |
7,072
+797
| +13% | +$169K | 0.06% | 194 |
|
2021
Q2 | $1.38M | Sell |
6,275
-590
| -9% | -$129K | 0.06% | 206 |
|
2021
Q1 | $1.49M | Sell |
6,865
-880
| -11% | -$191K | 0.07% | 192 |
|
2020
Q4 | $1.65M | Sell |
7,745
-1,706
| -18% | -$363K | 0.09% | 163 |
|
2020
Q3 | $1.56M | Sell |
9,451
-1,304
| -12% | -$215K | 0.11% | 153 |
|
2020
Q2 | $1.56M | Buy |
10,755
+778
| +8% | +$112K | 0.11% | 160 |
|
2020
Q1 | $1.34M | Buy |
9,977
+2,572
| +35% | +$344K | 0.12% | 163 |
|
2019
Q4 | $1.31M | Buy |
7,405
+110
| +2% | +$19.5K | 0.1% | 164 |
|
2019
Q3 | $1.23M | Sell |
7,295
-793
| -10% | -$134K | 0.11% | 157 |
|
2019
Q2 | $1.41M | Buy |
8,088
+4,963
| +159% | +$866K | 0.11% | 110 |
|
2019
Q1 | $497K | Buy |
3,125
+63
| +2% | +$10K | 0.07% | 177 |
|
2018
Q4 | $405K | Buy |
3,062
+80
| +3% | +$10.6K | 0.07% | 184 |
|
2018
Q3 | $476K | Buy |
2,982
+2
| +0.1% | +$319 | 0.11% | 110 |
|
2018
Q2 | $411K | Buy |
2,980
+3
| +0.1% | +$414 | 0.09% | 140 |
|
2018
Q1 | $412K | Sell |
2,977
-258
| -8% | -$35.7K | 0.09% | 150 |
|
2017
Q4 | $476K | Buy |
3,235
+145
| +5% | +$21.3K | 0.05% | 132 |
|
2017
Q3 | $420K | Buy |
3,090
+66
| +2% | +$8.97K | 0.15% | 86 |
|
2017
Q2 | $386K | Buy |
+3,024
| New | +$386K | 0.12% | 136 |
|