PBMares Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
1,398
-30
| -2% | -$6.99K | 0.06% | 141 |
|
|
2025
Q1 | $302K | Sell |
1,428
-1,398
| -49% | -$296K | 0.06% | 146 |
|
|
2024
Q4 | $638K | Buy |
2,826
+11
| +0.4% | +$2.49K | 0.13% | 91 |
|
|
2024
Q3 | $582K | Sell |
2,815
-1,107
| -28% | -$229K | 0.12% | 97 |
|
|
2024
Q2 | $838K | Buy |
3,922
+44
| +1% | +$9.4K | 0.21% | 78 |
|
|
2024
Q1 | $796K | Sell |
3,878
-260
| -6% | -$53.4K | 0.21% | 80 |
|
|
2023
Q4 | $868K | Buy |
4,138
+12
| +0.3% | +$2.52K | 0.26% | 61 |
|
|
2023
Q3 | $762K | Buy |
4,126
+1,006
| +32% | +$186K | 0.27% | 68 |
|
|
2023
Q2 | $647K | Hold |
3,120
| – | – | 0.23% | 80 |
|
|
2023
Q1 | $596K | Sell |
3,120
-220
| -7% | -$42K | 0.22% | 80 |
|
|
2022
Q4 | $716K | Sell |
3,340
-616
| -16% | -$132K | 0.29% | 65 |
|
|
2022
Q3 | $661K | Buy |
3,956
+200
| +5% | +$33.4K | 0.29% | 66 |
|
|
2022
Q2 | $653K | Hold |
3,756
| – | – | 0.28% | 64 |
|
|
2022
Q1 | $731K | Hold |
3,756
| – | – | 0.45% | 58 |
|
|
2021
Q4 | $783K | Sell |
3,756
-50
| -1% | -$10.4K | 0.33% | 64 |
|
|
2021
Q3 | $808K | Sell |
3,806
-5
| -0.1% | -$1.06K | 0.39% | 58 |
|
|
2021
Q2 | $836K | Buy |
3,811
+5
| +0.1% | +$1.1K | 0.46% | 58 |
|
|
2021
Q1 | $826K | Buy |
3,806
+616
| +19% | +$134K | 0.67% | 50 |
|
|
2020
Q4 | $679K | Hold |
3,190
| – | – | 0.78% | 49 |
|
|
2020
Q3 | $525K | Buy |
3,190
+50
| +2% | +$8.23K | 0.77% | 50 |
|
|
2020
Q2 | $454K | Sell |
3,140
-65
| -2% | -$9.4K | 0.68% | 55 |
|
|
2020
Q1 | $429K | Hold |
3,205
| – | – | 0.68% | 50 |
|
|
2019
Q4 | $567K | Buy |
+3,205
| New | +$567K | 0.68% | 47 |
|