Prestige Wealth Management 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 | $845K | Buy |
3,628
+109
| +3% | +$25.4K | 0.17% | 66 |
|
|
2025
Q1 | $745K | Buy |
3,519
+70
| +2% | +$14.8K | 0.16% | 70 |
|
|
2024
Q4 | $779K | Buy |
3,449
+479
| +16% | +$108K | 0.16% | 69 |
|
|
2024
Q3 | $614K | Sell |
2,970
-30
| -1% | -$6.2K | 0.13% | 85 |
|
|
2024
Q2 | $641K | Buy |
3,000
+452
| +18% | +$96.5K | 0.14% | 74 |
|
|
2024
Q1 | $523K | Buy |
2,548
+47
| +2% | +$9.65K | 0.11% | 85 |
|
|
2023
Q4 | $524K | Sell |
2,501
-368
| -13% | -$77.2K | 0.12% | 79 |
|
|
2023
Q3 | $530K | Buy |
2,869
+132
| +5% | +$24.4K | 0.13% | 76 |
|
|
2023
Q2 | $568K | Sell |
2,737
-8
| -0.3% | -$1.66K | 0.13% | 73 |
|
|
2023
Q1 | $525K | Buy |
2,745
+301
| +12% | +$57.5K | 0.13% | 84 |
|
|
2022
Q4 | $524K | Buy |
2,444
+46
| +2% | +$9.86K | 0.14% | 77 |
|
|
2022
Q3 | $401K | Buy |
2,398
+208
| +9% | +$34.8K | 0.11% | 87 |
|
|
2022
Q2 | $381K | Buy |
2,190
+597
| +37% | +$104K | 0.1% | 90 |
|
|
2022
Q1 | $310K | Sell |
1,593
-9
| -0.6% | -$1.75K | 0.08% | 111 |
|
|
2021
Q4 | $334K | Buy |
1,602
+144
| +10% | +$30K | 0.08% | 101 |
|
|
2021
Q3 | $309K | Buy |
1,458
+171
| +13% | +$36.2K | 0.08% | 103 |
|
|
2021
Q2 | $282K | Buy |
1,287
+741
| +136% | +$162K | 0.07% | 105 |
|
|
2021
Q1 | $118K | Sell |
546
-145
| -21% | -$31.3K | 0.03% | 168 |
|
|
2020
Q4 | $147K | Sell |
691
-12
| -2% | -$2.55K | 0.04% | 142 |
|
|
2020
Q3 | $116K | Sell |
703
-181
| -20% | -$29.9K | 0.04% | 153 |
|
|
2020
Q2 | $128K | Sell |
884
-40
| -4% | -$5.79K | 0.05% | 134 |
|
|
2020
Q1 | $124K | Sell |
924
-287
| -24% | -$38.5K | 0.05% | 104 |
|
|
2019
Q4 | $214K | Sell |
1,211
-13
| -1% | -$2.3K | 0.12% | 112 |
|
|
2019
Q3 | $207K | Buy |
1,224
+515
| +73% | +$87.1K | 0.12% | 108 |
|
|
2019
Q2 | $124K | Hold |
709
| – | – | 0.08% | 135 |
|
|
2019
Q1 | $113K | Sell |
709
-217
| -23% | -$34.6K | 0.07% | 139 |
|
|
2018
Q4 | $122K | Buy |
+926
| New | +$122K | 0.09% | 134 |
|