Portside Wealth 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 | $467K | Buy |
2,006
+489
| +32% | +$114K | 0.07% | 260 |
|
2025
Q1 | $321K | Sell |
1,517
-539
| -26% | -$114K | 0.05% | 315 |
|
2024
Q4 | $464K | Buy |
2,056
+749
| +57% | +$169K | 0.08% | 242 |
|
2024
Q3 | $270K | Buy |
1,307
+147
| +13% | +$30.4K | 0.05% | 327 |
|
2024
Q2 | $248K | Sell |
1,160
-31
| -3% | -$6.62K | 0.05% | 301 |
|
2024
Q1 | $244K | Buy |
1,191
+69
| +6% | +$14.2K | 0.05% | 311 |
|
2023
Q4 | $235K | Sell |
1,122
-78
| -7% | -$16.4K | 0.04% | 307 |
|
2023
Q3 | $220K | Buy |
1,200
+19
| +2% | +$3.48K | 0.04% | 302 |
|
2023
Q2 | $245K | Buy |
+1,181
| New | +$245K | 0.05% | 288 |
|