Prentice 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 | $534K | Sell |
2,292
-64
| -3% | -$14.9K | 0.14% | 75 |
|
|
2025
Q1 | $499K | Sell |
2,356
-87
| -4% | -$18.4K | 0.14% | 79 |
|
|
2024
Q4 | $552K | Buy |
2,443
+12
| +0.5% | +$2.71K | 0.16% | 72 |
|
|
2024
Q3 | $503K | Sell |
2,431
-62
| -2% | -$12.8K | 0.15% | 79 |
|
|
2024
Q2 | $532K | Sell |
2,493
-40
| -2% | -$8.54K | 0.17% | 67 |
|
|
2024
Q1 | $520K | Buy |
2,533
+102
| +4% | +$20.9K | 0.18% | 75 |
|
|
2023
Q4 | $510K | Buy |
2,431
+55
| +2% | +$11.5K | 0.2% | 63 |
|
|
2023
Q3 | $439K | Sell |
2,376
-25
| -1% | -$4.62K | 0.2% | 62 |
|
|
2023
Q2 | $498K | Buy |
2,401
+106
| +5% | +$22K | 0.23% | 52 |
|
|
2023
Q1 | $439K | Sell |
2,295
-48
| -2% | -$9.17K | 0.21% | 57 |
|
|
2022
Q4 | $502K | Sell |
2,343
-72
| -3% | -$15.4K | 0.25% | 43 |
|
|
2022
Q3 | $408K | Buy |
+2,415
| New | +$408K | 0.22% | 43 |
|
|
2022
Q2 | – | Sell |
-2,809
| Closed | -$547K | – | 158 |
|
|
2022
Q1 | $547K | Buy |
2,809
+205
| +8% | +$39.9K | 0.26% | 41 |
|
|
2021
Q4 | $547K | Sell |
2,604
-82
| -3% | -$17.2K | 0.26% | 43 |
|
|
2021
Q3 | $570K | Buy |
2,686
+8
| +0.3% | +$1.7K | 0.28% | 38 |
|
|
2021
Q2 | $587K | Buy |
2,678
+144
| +6% | +$31.6K | 0.3% | 35 |
|
|
2021
Q1 | $550K | Buy |
+2,534
| New | +$550K | 0.31% | 34 |
|