Probity Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-897
| Closed | -$203K | – | 233 |
|
|
2024
Q4 | $203K | Buy |
+897
| New | +$203K | 0.04% | 229 |
|
|
2024
Q3 | – | Sell |
-968
| Closed | -$207K | – | 229 |
|
|
2024
Q2 | $207K | Buy |
+968
| New | +$207K | 0.04% | 203 |
|
|
2024
Q1 | – | Sell |
-1,053
| Closed | -$221K | – | 211 |
|
|
2023
Q4 | $221K | Buy |
+1,053
| New | +$221K | 0.05% | 197 |
|
|
2023
Q3 | – | Sell |
-1,106
| Closed | -$229K | – | 183 |
|
|
2023
Q2 | $229K | Buy |
+1,106
| New | +$229K | 0.05% | 176 |
|
|
2022
Q4 | $248K | Buy |
+1,158
| New | +$248K | 0.06% | 165 |
|
|
2022
Q2 | – | Sell |
-1,109
| Closed | -$216K | – | 182 |
|
|
2022
Q1 | $216K | Sell |
1,109
-10
| -0.9% | -$1.95K | 0.04% | 180 |
|
|
2021
Q4 | $233K | Hold |
1,119
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $238K | Hold |
1,119
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $245K | Sell |
1,119
-10
| -0.9% | -$2.19K | 0.05% | 182 |
|
|
2021
Q1 | $245K | Buy |
+1,129
| New | +$245K | 0.05% | 178 |
|