Prosperity Capital 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 | $646K | Sell |
2,772
-90
| -3% | -$21K | 0.06% | 150 |
|
2025
Q1 | $611K | Sell |
2,862
-491
| -15% | -$105K | 0.05% | 212 |
|
2024
Q4 | $757K | Sell |
3,353
-2,396
| -42% | -$541K | 0.06% | 185 |
|
2024
Q3 | $1.19M | Buy |
5,749
+1,309
| +29% | +$271K | 0.1% | 141 |
|
2024
Q2 | $948K | Sell |
4,440
-2,572
| -37% | -$549K | 0.1% | 138 |
|
2024
Q1 | $1.44M | Buy |
7,012
+4,126
| +143% | +$847K | 0.17% | 98 |
|
2023
Q4 | $605K | Buy |
2,886
+91
| +3% | +$19.1K | 0.07% | 140 |
|
2023
Q3 | $517K | Buy |
2,795
+171
| +7% | +$31.6K | 0.07% | 138 |
|
2023
Q2 | $545K | Buy |
2,624
+86
| +3% | +$17.9K | 0.08% | 130 |
|
2023
Q1 | $485K | Buy |
2,538
+10
| +0.4% | +$1.91K | 0.08% | 121 |
|
2022
Q4 | $542K | Buy |
+2,528
| New | +$542K | 0.17% | 91 |
|