Private Wealth Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
112,373
-3,480
| -3% | -$810K | 2.04% | 13 |
|
|
2025
Q1 | $24.5M | Buy |
115,853
+9,990
| +9% | +$2.12M | 2.03% | 14 |
|
|
2024
Q4 | $23.9M | Sell |
105,863
-1,554
| -1% | -$351K | 1.83% | 16 |
|
|
2024
Q3 | $22.2M | Buy |
107,417
+11,615
| +12% | +$2.4M | 1.77% | 17 |
|
|
2024
Q2 | $20.5M | Buy |
95,802
+8,119
| +9% | +$1.73M | 1.52% | 20 |
|
|
2024
Q1 | $18M | Buy |
87,683
+1,365
| +2% | +$280K | 1.44% | 21 |
|
|
2023
Q4 | $18.1M | Buy |
86,318
+14,231
| +20% | +$2.98M | 1.53% | 20 |
|
|
2023
Q3 | $13.3M | Buy |
72,087
+11,156
| +18% | +$2.06M | 1.27% | 22 |
|
|
2023
Q2 | $12.6M | Buy |
60,931
+4,842
| +9% | +$1M | 1.16% | 25 |
|
|
2023
Q1 | $10.7M | Buy |
56,089
+25,766
| +85% | +$4.92M | 1.07% | 27 |
|
|
2022
Q4 | $6.5M | Buy |
30,323
+205
| +0.7% | +$43.9K | 0.74% | 32 |
|
|
2022
Q3 | $5.03M | Sell |
30,118
-23,690
| -44% | -$3.96M | 0.64% | 34 |
|
|
2022
Q2 | $9.35M | Buy |
53,808
+24,860
| +86% | +$4.32M | 1.09% | 27 |
|
|
2022
Q1 | $5.63M | Buy |
28,948
+17,798
| +160% | +$3.46M | 0.5% | 41 |
|
|
2021
Q4 | $2.33M | Buy |
+11,150
| New | +$2.33M | 0.2% | 58 |
|
|
2021
Q1 | – | Sell |
-1,115
| Closed | -$237K | – | 84 |
|
|
2020
Q4 | $237K | Sell |
1,115
-300
| -21% | -$63.8K | 0.03% | 107 |
|
|
2020
Q3 | $233K | Hold |
1,415
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $205K | Sell |
1,415
-324
| -19% | -$46.9K | 0.03% | 102 |
|
|
2020
Q1 | $233K | Hold |
1,739
| – | – | 0.04% | 105 |
|
|
2019
Q4 | $308K | Sell |
1,739
-90
| -5% | -$15.9K | 0.04% | 104 |
|
|
2019
Q3 | $309K | Buy |
1,829
+90
| +5% | +$15.2K | 0.05% | 96 |
|
|
2019
Q2 | $304K | Sell |
1,739
-200
| -10% | -$35K | 0.05% | 104 |
|
|
2019
Q1 | $308K | Buy |
1,939
+24
| +1% | +$3.81K | 0.05% | 102 |
|
|
2018
Q4 | $253K | Sell |
1,915
-83
| -4% | -$11K | 0.05% | 90 |
|
|
2018
Q3 | $319K | Hold |
1,998
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $276K | Hold |
1,998
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $277K | Hold |
1,998
| – | – | 0.05% | 110 |
|
|
2017
Q4 | $294K | Hold |
1,998
| – | – | 0.05% | 112 |
|
|
2017
Q3 | $271K | Sell |
1,998
-203
| -9% | -$27.5K | 0.05% | 110 |
|
|
2017
Q2 | $281K | Buy |
2,201
+99
| +5% | +$12.6K | 0.06% | 98 |
|
|
2017
Q1 | $252K | Sell |
2,102
-506
| -19% | -$60.7K | 0.06% | 97 |
|
|
2016
Q4 | $290K | Sell |
2,608
-14
| -0.5% | -$1.56K | 0.07% | 93 |
|
|
2016
Q3 | $291K | Hold |
2,622
| – | – | 0.07% | 100 |
|
|
2016
Q2 | $291K | Hold |
2,622
| – | – | 0.07% | 106 |
|
|
2016
Q1 | $280K | Buy |
+2,622
| New | +$280K | 0.07% | 111 |
|