Pathway Financial 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 | $6.31M | Sell |
27,085
-810
| -3% | -$189K | 0.92% | 20 |
|
|
2025
Q1 | $5.91M | Sell |
27,895
-20
| -0.1% | -$4.24K | 1.06% | 18 |
|
|
2024
Q4 | $6.31M | Buy |
27,915
+74
| +0.3% | +$16.7K | 1.45% | 13 |
|
|
2024
Q3 | $5.76M | Sell |
27,841
-470
| -2% | -$97.2K | 1.48% | 13 |
|
|
2024
Q2 | $6.05M | Hold |
28,311
| – | – | 1.63% | 11 |
|
|
2024
Q1 | $5.81M | Hold |
28,311
| – | – | 1.57% | 11 |
|
|
2023
Q4 | $5.94M | Sell |
28,311
-61
| -0.2% | -$12.8K | 1.71% | 11 |
|
|
2023
Q3 | $5.24M | Buy |
28,372
+61
| +0.2% | +$11.3K | 1.79% | 11 |
|
|
2023
Q2 | $5.87M | Hold |
28,311
| – | – | 1.92% | 10 |
|
|
2023
Q1 | $5.41M | Hold |
28,311
| – | – | 1.83% | 11 |
|
|
2022
Q4 | $6.07M | Sell |
28,311
-296
| -1% | -$63.4K | 1.87% | 11 |
|
|
2022
Q3 | $4.78M | Hold |
28,607
| – | – | 1.64% | 9 |
|
|
2022
Q2 | $4.97M | Buy |
28,607
+66
| +0.2% | +$11.5K | 2.07% | 9 |
|
|
2022
Q1 | $5.55M | Hold |
28,541
| – | – | 2.08% | 10 |
|
|
2021
Q4 | $5.84M | Buy |
+28,541
| New | +$5.84M | 2.08% | 10 |
|
|
2021
Q1 | $6.34M | Hold |
28,541
| – | – | 2.5% | 8 |
|
|
2020
Q4 | $5.78M | Hold |
28,541
| – | – | 2.4% | 8 |
|
|
2020
Q3 | $4.67M | Hold |
28,541
| – | – | 1.81% | 12 |
|
|
2020
Q2 | $4.13M | Hold |
28,541
| – | – | 1.24% | 13 |
|
|
2020
Q1 | $3.64M | Hold |
28,541
| – | – | 1.21% | 13 |
|
|
2019
Q4 | $5.16M | Sell |
28,541
-276
| -1% | -$49.9K | 1.46% | 11 |
|
|
2019
Q3 | $5.22M | Sell |
28,817
-20
| -0.1% | -$3.62K | 1.49% | 12 |
|
|
2019
Q2 | $5.04M | Buy |
28,837
+20
| +0.1% | +$3.49K | 1.48% | 12 |
|
|
2019
Q1 | $4.58M | Hold |
28,817
| – | – | 1.42% | 12 |
|
|
2018
Q4 | $3.81M | Sell |
28,817
-1,249
| -4% | -$165K | 2.14% | 11 |
|
|
2018
Q3 | $3.89M | Hold |
30,066
| – | – | 2.16% | 11 |
|
|
2018
Q2 | $4.15M | Sell |
30,066
-136
| -0.5% | -$18.8K | 2.44% | 10 |
|
|
2018
Q1 | $4.18M | Sell |
30,202
-4,229
| -12% | -$586K | 2.44% | 10 |
|
|
2017
Q4 | $5.06M | Buy |
+34,431
| New | +$5.06M | 2.92% | 8 |
|