Pacific Capital Wealth 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 | – | Sell |
-1,349
| Closed | -$286K | – | 80 |
|
|
2025
Q1 | $286K | Hold |
1,349
| – | – | 0.05% | 68 |
|
|
2024
Q4 | $305K | Hold |
1,349
| – | – | 0.05% | 63 |
|
|
2024
Q3 | $279K | Sell |
1,349
-162
| -11% | -$33.5K | 0.05% | 62 |
|
|
2024
Q2 | $323K | Buy |
1,511
+150
| +11% | +$32K | 0.06% | 55 |
|
|
2024
Q1 | $279K | Buy |
1,361
+12
| +0.9% | +$2.46K | 0.07% | 55 |
|
|
2023
Q4 | $283K | Hold |
1,349
| – | – | 0.07% | 51 |
|
|
2023
Q3 | $249K | Sell |
1,349
-68
| -5% | -$12.6K | 0.07% | 60 |
|
|
2023
Q2 | $294K | Hold |
1,417
| – | – | 0.07% | 56 |
|
|
2023
Q1 | $271K | Sell |
1,417
-100
| -7% | -$19.1K | 0.07% | 72 |
|
|
2022
Q4 | $325K | Sell |
1,517
-70
| -4% | -$15K | 0.08% | 69 |
|
|
2022
Q3 | $265K | Hold |
1,587
| – | – | 0.07% | 70 |
|
|
2022
Q2 | $276K | Sell |
1,587
-15
| -0.9% | -$2.61K | 0.08% | 75 |
|
|
2022
Q1 | $312K | Hold |
1,602
| – | – | 0.09% | 74 |
|
|
2021
Q4 | $334K | Hold |
1,602
| – | – | 0.1% | 75 |
|
|
2021
Q3 | $340K | Hold |
1,602
| – | – | 0.11% | 69 |
|
|
2021
Q2 | $351K | Hold |
1,602
| – | – | 0.18% | 62 |
|
|
2021
Q1 | $348K | Sell |
1,602
-97
| -6% | -$21.1K | 0.19% | 54 |
|
|
2020
Q4 | $361K | Hold |
1,699
| – | – | 0.21% | 54 |
|
|
2020
Q3 | $280K | Sell |
1,699
-99
| -6% | -$16.3K | 0.17% | 57 |
|
|
2020
Q2 | $260K | Sell |
1,798
-26
| -1% | -$3.76K | 0.18% | 51 |
|
|
2020
Q1 | $244K | Sell |
1,824
-85
| -4% | -$11.4K | 0.18% | 50 |
|
|
2019
Q4 | $338K | Buy |
+1,909
| New | +$338K | 0.23% | 47 |
|