Procyon Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
5,338
-2,375
| -31% | -$553K | 0.12% | 163 |
|
|
2025
Q1 | $1.63M | Sell |
7,713
-6,086
| -44% | -$1.29M | 0.1% | 200 |
|
|
2024
Q4 | $3.12M | Buy |
13,799
+374
| +3% | +$84.5K | 0.2% | 107 |
|
|
2024
Q3 | $2.78M | Buy |
13,425
+91
| +0.7% | +$18.8K | 0.19% | 118 |
|
|
2024
Q2 | $2.85M | Buy |
13,334
+669
| +5% | +$143K | 0.21% | 106 |
|
|
2024
Q1 | $2.6M | Sell |
12,665
-485
| -4% | -$99.5K | 0.2% | 121 |
|
|
2023
Q4 | $2.76M | Buy |
13,150
+231
| +2% | +$48.4K | 0.23% | 103 |
|
|
2023
Q3 | $2.39M | Buy |
12,919
+1,669
| +15% | +$308K | 0.24% | 99 |
|
|
2023
Q2 | $2.33M | Buy |
11,250
+2,374
| +27% | +$493K | 0.29% | 81 |
|
|
2023
Q1 | $1.7M | Buy |
8,876
+2,915
| +49% | +$557K | 0.28% | 83 |
|
|
2022
Q4 | $1.28M | Buy |
5,961
+2,396
| +67% | +$513K | 0.23% | 102 |
|
|
2022
Q3 | $595K | Sell |
3,565
-96
| -3% | -$16K | 0.15% | 141 |
|
|
2022
Q2 | $636K | Sell |
3,661
-181
| -5% | -$31.4K | 0.14% | 146 |
|
|
2022
Q1 | $748K | Buy |
3,842
+654
| +21% | +$127K | 0.15% | 133 |
|
|
2021
Q4 | $665K | Sell |
3,188
-442
| -12% | -$92.2K | 0.14% | 142 |
|
|
2021
Q3 | $771K | Buy |
3,630
+2,360
| +186% | +$501K | 0.2% | 109 |
|
|
2021
Q2 | $279K | Sell |
1,270
-168
| -12% | -$36.9K | 0.08% | 233 |
|
|
2021
Q1 | $312K | Buy |
1,438
+9
| +0.6% | +$1.95K | 0.14% | 161 |
|
|
2020
Q4 | $304K | Buy |
+1,429
| New | +$304K | 0.15% | 153 |
|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$163K | – | 548 |
|
|
2020
Q2 | $163K | Sell |
1,125
-684
| -38% | -$99.1K | 0.09% | 215 |
|
|
2020
Q1 | $242K | Buy |
1,809
+161
| +10% | +$21.5K | 0.16% | 127 |
|
|
2019
Q4 | $292K | Buy |
+1,648
| New | +$292K | 0.18% | 116 |
|