Provenance Wealth 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 | $63.6K | Sell |
273
-1,708
| -86% | -$398K | 0.01% | 189 |
|
|
2025
Q1 | $419K | Sell |
1,981
-3,890
| -66% | -$824K | 0.06% | 77 |
|
|
2024
Q4 | $1.33M | Sell |
5,871
-1,005
| -15% | -$227K | 0.17% | 37 |
|
|
2024
Q3 | $1.42M | Buy |
6,876
+194
| +3% | +$40.1K | 0.18% | 48 |
|
|
2024
Q2 | $1.43M | Buy |
6,682
+120
| +2% | +$25.6K | 0.2% | 41 |
|
|
2024
Q1 | $1.35M | Buy |
6,562
+153
| +2% | +$31.4K | 0.19% | 44 |
|
|
2023
Q4 | $1.34M | Buy |
6,409
+57
| +0.9% | +$12K | 0.18% | 41 |
|
|
2023
Q3 | $1.17M | Buy |
+6,352
| New | +$1.17M | 0.19% | 38 |
|