Oxford Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
+1,675
| New | +$390K | 0.02% | 153 |
|
|
2025
Q1 | – | Sell |
-1,962
| Closed | -$443K | – | 278 |
|
|
2024
Q4 | $443K | Sell |
1,962
-111
| -5% | -$25.1K | 0.03% | 162 |
|
|
2024
Q3 | $428K | Sell |
2,073
-958
| -32% | -$198K | 0.03% | 161 |
|
|
2024
Q2 | $647K | Sell |
3,031
-111
| -4% | -$23.7K | 0.04% | 122 |
|
|
2024
Q1 | $645K | Sell |
3,142
-25
| -0.8% | -$5.13K | 0.04% | 107 |
|
|
2023
Q4 | $664K | Buy |
3,167
+154
| +5% | +$32.3K | 0.05% | 107 |
|
|
2023
Q3 | $557K | Sell |
3,013
-952
| -24% | -$176K | 0.05% | 114 |
|
|
2023
Q2 | $823K | Buy |
3,965
+2,440
| +160% | +$506K | 0.08% | 90 |
|
|
2023
Q1 | $291K | Sell |
1,525
-282
| -16% | -$53.9K | 0.03% | 153 |
|
|
2022
Q4 | $387K | Buy |
1,807
+13
| +0.7% | +$2.79K | 0.05% | 132 |
|
|
2022
Q3 | $300K | Sell |
1,794
-45
| -2% | -$7.53K | 0.05% | 136 |
|
|
2022
Q2 | $320K | Sell |
1,839
-23
| -1% | -$4K | 0.05% | 143 |
|
|
2022
Q1 | $362K | Sell |
1,862
-105
| -5% | -$20.4K | 0.05% | 141 |
|
|
2021
Q4 | $410K | Buy |
1,967
+165
| +9% | +$34.4K | 0.05% | 139 |
|
|
2021
Q3 | $383K | Buy |
+1,802
| New | +$383K | 0.05% | 130 |
|