Optimum 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 | $345K | Hold |
1,480
| – | – | 0.15% | 128 |
|
|
2025
Q1 | $313K | Buy |
1,480
+6
| +0.4% | +$1.27K | 0.15% | 131 |
|
|
2024
Q4 | $333K | Hold |
1,474
| – | – | 0.15% | 130 |
|
|
2024
Q3 | $305K | Hold |
1,474
| – | – | 0.13% | 152 |
|
|
2024
Q2 | $315K | Sell |
1,474
-100
| -6% | -$21.4K | 0.14% | 143 |
|
|
2024
Q1 | $323K | Hold |
1,574
| – | – | 0.15% | 143 |
|
|
2023
Q4 | $330K | Sell |
1,574
-267
| -15% | -$56K | 0.17% | 133 |
|
|
2023
Q3 | $340K | Buy |
1,841
+150
| +9% | +$27.7K | 0.17% | 129 |
|
|
2023
Q2 | $351K | Hold |
1,691
| – | – | 0.17% | 130 |
|
|
2023
Q1 | $323K | Hold |
1,691
| – | – | 0.17% | 138 |
|
|
2022
Q4 | $362K | Hold |
1,691
| – | – | 0.2% | 123 |
|
|
2022
Q3 | $282K | Hold |
1,691
| – | – | 0.15% | 145 |
|
|
2022
Q2 | $294K | Sell |
1,691
-3
| -0.2% | -$522 | 0.15% | 145 |
|
|
2022
Q1 | $330K | Hold |
1,694
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $353K | Sell |
1,694
-201
| -11% | -$41.9K | 0.14% | 150 |
|
|
2021
Q3 | $402K | Sell |
1,895
-470
| -20% | -$99.7K | 0.17% | 131 |
|
|
2021
Q2 | $519K | Sell |
2,365
-70
| -3% | -$15.4K | 0.16% | 139 |
|
|
2021
Q1 | $529K | Sell |
2,435
-528
| -18% | -$115K | 0.15% | 135 |
|
|
2020
Q4 | $630K | Sell |
2,963
-127
| -4% | -$27K | 0.19% | 116 |
|
|
2020
Q3 | $509K | Buy |
3,090
+131
| +4% | +$21.6K | 0.17% | 128 |
|
|
2020
Q2 | $428K | Buy |
2,959
+90
| +3% | +$13K | 0.15% | 147 |
|
|
2020
Q1 | $384K | Sell |
2,869
-594
| -17% | -$79.5K | 0.16% | 142 |
|
|
2019
Q4 | $613K | Sell |
3,463
-55
| -2% | -$9.74K | 0.18% | 141 |
|
|
2019
Q3 | $595K | Sell |
3,518
-280
| -7% | -$47.4K | 0.19% | 137 |
|
|
2019
Q2 | $663K | Hold |
3,798
| – | – | 0.22% | 122 |
|
|
2019
Q1 | $604K | Sell |
3,798
-7
| -0.2% | -$1.11K | 0.2% | 129 |
|
|
2018
Q4 | $503K | Sell |
3,805
-269
| -7% | -$35.6K | 0.17% | 143 |
|
|
2018
Q3 | $650K | Buy |
4,074
+75
| +2% | +$12K | 0.18% | 136 |
|
|
2018
Q2 | $552K | Buy |
3,999
+38
| +1% | +$5.25K | 0.16% | 155 |
|
|
2018
Q1 | $549K | Buy |
3,961
+93
| +2% | +$12.9K | 0.16% | 154 |
|
|
2017
Q4 | $569K | Buy |
3,868
+324
| +9% | +$47.7K | 0.18% | 148 |
|
|
2017
Q3 | $481K | Buy |
3,544
+238
| +7% | +$32.3K | 0.16% | 170 |
|
|
2017
Q2 | $422K | Buy |
3,306
+632
| +24% | +$80.7K | 0.15% | 183 |
|
|
2017
Q1 | $320K | Hold |
2,674
| – | – | 0.11% | 211 |
|
|
2016
Q4 | $297K | Sell |
2,674
-199
| -7% | -$22.1K | 0.11% | 218 |
|
|
2016
Q3 | $319K | Hold |
2,873
| – | – | 0.12% | 209 |
|
|
2016
Q2 | $319K | Hold |
2,873
| – | – | 0.12% | 201 |
|
|
2016
Q1 | $307K | Sell |
2,873
-364
| -11% | -$38.9K | 0.12% | 199 |
|
|
2015
Q4 | $320K | Buy |
3,237
+635
| +24% | +$62.8K | 0.12% | 203 |
|
|
2015
Q3 | $235K | Buy |
+2,602
| New | +$235K | 0.09% | 230 |
|
|
2015
Q1 | $259K | Hold |
2,602
| – | – | 0.08% | 246 |
|
|
2014
Q4 | $248K | Hold |
2,602
| – | – | 0.08% | 238 |
|
|
2014
Q3 | $233K | Sell |
2,602
-525
| -17% | -$47K | 0.08% | 230 |
|
|
2014
Q2 | $278K | Buy |
3,127
+604
| +24% | +$53.7K | 0.09% | 215 |
|
|
2014
Q1 | $223K | Hold |
2,523
| – | – | 0.08% | 210 |
|
|
2013
Q4 | $220K | Buy |
2,523
+168
| +7% | +$14.6K | 0.08% | 204 |
|
|
2013
Q3 | $186K | Buy |
+2,355
| New | +$186K | 0.08% | 210 |
|