Physicians Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,135
-2,585
| -69% | -$601K | 0.08% | 99 |
|
|
2025
Q1 | $788K | Sell |
3,720
-2,971
| -44% | -$629K | 0.25% | 65 |
|
|
2024
Q4 | $1.51M | Sell |
6,691
-150
| -2% | -$33.9K | 0.46% | 48 |
|
|
2024
Q3 | $1.41M | Sell |
6,841
-285
| -4% | -$58.9K | 0.44% | 50 |
|
|
2024
Q2 | $1.52M | Sell |
7,126
-54
| -0.8% | -$11.5K | 0.5% | 43 |
|
|
2024
Q1 | $1.47M | Sell |
7,180
-200
| -3% | -$41.1K | 0.52% | 48 |
|
|
2023
Q4 | $1.55M | Sell |
7,380
-100
| -1% | -$21K | 0.59% | 44 |
|
|
2023
Q3 | $1.38M | Sell |
7,480
-50
| -0.7% | -$9.24K | 0.57% | 47 |
|
|
2023
Q2 | $1.56M | Sell |
7,530
-150
| -2% | -$31.1K | 0.61% | 43 |
|
|
2023
Q1 | $1.47M | Hold |
7,680
| – | – | 0.62% | 43 |
|
|
2022
Q4 | $1.65M | Sell |
7,680
-75
| -1% | -$16.1K | 0.74% | 42 |
|
|
2022
Q3 | $1.3M | Buy |
7,755
+109
| +1% | +$18.2K | 0.63% | 43 |
|
|
2022
Q2 | $1.33M | Buy |
7,646
+21
| +0.3% | +$3.65K | 0.59% | 46 |
|
|
2022
Q1 | $1.48M | Buy |
7,625
+525
| +7% | +$102K | 0.57% | 45 |
|
|
2021
Q4 | $1.48M | Buy |
7,100
+110
| +2% | +$22.9K | 0.55% | 49 |
|
|
2021
Q3 | $1.48M | Buy |
6,990
+725
| +12% | +$154K | 0.6% | 47 |
|
|
2021
Q2 | $1.37M | Buy |
6,265
+430
| +7% | +$94.3K | 0.56% | 52 |
|
|
2021
Q1 | $1.27M | Buy |
5,835
+420
| +8% | +$91.2K | 0.54% | 54 |
|
|
2020
Q4 | $1.15M | Sell |
5,415
-470
| -8% | -$100K | 0.56% | 50 |
|
|
2020
Q3 | $969K | Buy |
5,885
+216
| +4% | +$35.6K | 0.48% | 54 |
|
|
2020
Q2 | $820K | Buy |
5,669
+327
| +6% | +$47.3K | 0.45% | 59 |
|
|
2020
Q1 | $715K | Sell |
5,342
-80
| -1% | -$10.7K | 0.49% | 60 |
|
|
2019
Q4 | $960K | Hold |
5,422
| – | – | 0.52% | 58 |
|
|
2019
Q3 | $917K | Buy |
5,422
+20
| +0.4% | +$3.38K | 0.52% | 57 |
|
|
2019
Q2 | $943K | Hold |
5,402
| – | – | 0.55% | 55 |
|
|
2019
Q1 | $858K | Buy |
5,402
+250
| +5% | +$39.7K | 0.53% | 55 |
|
|
2018
Q4 | $681K | Sell |
5,152
-197
| -4% | -$26K | 0.5% | 59 |
|
|
2018
Q3 | $854K | Buy |
5,349
+417
| +8% | +$66.6K | 0.59% | 55 |
|
|
2018
Q2 | $681K | Hold |
4,932
| – | – | 0.51% | 60 |
|
|
2018
Q1 | $677K | Buy |
4,932
+522
| +12% | +$71.7K | 0.54% | 62 |
|
|
2017
Q4 | $648K | Sell |
4,410
-152
| -3% | -$22.3K | 0.49% | 64 |
|
|
2017
Q3 | $620K | Hold |
4,562
| – | – | 0.51% | 65 |
|
|
2017
Q2 | $583K | Hold |
4,562
| – | – | 0.49% | 69 |
|
|
2017
Q1 | $546K | Sell |
4,562
-115
| -2% | -$13.8K | 0.47% | 68 |
|
|
2016
Q4 | $515K | Buy |
4,677
+80
| +2% | +$8.81K | 0.42% | 69 |
|
|
2016
Q3 | $511K | Hold |
4,597
| – | – | 0.43% | 68 |
|
|
2016
Q2 | $510K | Hold |
4,597
| – | – | 0.45% | 67 |
|
|
2016
Q1 | $491K | Buy |
4,597
+314
| +7% | +$33.5K | 0.44% | 64 |
|
|
2015
Q4 | $423K | Buy |
+4,283
| New | +$423K | 0.39% | 74 |
|