Providence 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 | $273K | Buy |
+1,172
| New | +$273K | 0.05% | 126 |
|
|
2024
Q4 | – | Sell |
-267
| Closed | -$55.2K | – | 207 |
|
|
2024
Q3 | $55.2K | Hold |
267
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $57K | Sell |
267
-26,300
| -99% | -$5.62M | 0.01% | 154 |
|
|
2024
Q1 | $5.45M | Buy |
26,567
+26,000
| +4,586% | +$5.34M | 1.19% | 43 |
|
|
2023
Q4 | $119K | Hold |
567
| – | – | 0.03% | 125 |
|
|
2023
Q3 | $105K | Hold |
567
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $118K | Hold |
567
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $108K | Sell |
567
-230
| -29% | -$44K | 0.03% | 117 |
|
|
2022
Q4 | $171K | Hold |
797
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $133K | Sell |
797
-16,622
| -95% | -$2.77M | 0.04% | 113 |
|
|
2022
Q2 | $3.03M | Sell |
17,419
-4,330
| -20% | -$753K | 0.88% | 53 |
|
|
2022
Q1 | $4.23M | Buy |
21,749
+1,497
| +7% | +$291K | 1.04% | 39 |
|
|
2021
Q4 | $4.22M | Buy |
20,252
+850
| +4% | +$177K | 1.16% | 32 |
|
|
2021
Q3 | $4.12M | Buy |
19,402
+930
| +5% | +$197K | 1.28% | 28 |
|
|
2021
Q2 | $4.05M | Buy |
18,472
+426
| +2% | +$93.4K | 1.31% | 28 |
|
|
2021
Q1 | $3.92M | Buy |
18,046
+726
| +4% | +$158K | 1.42% | 29 |
|
|
2020
Q4 | $3.68M | Buy |
17,320
+1,196
| +7% | +$254K | 1.51% | 27 |
|
|
2020
Q3 | $2.65M | Sell |
16,124
-202
| -1% | -$33.2K | 1.4% | 33 |
|
|
2020
Q2 | $2.36M | Sell |
16,326
-155
| -0.9% | -$22.4K | 1.34% | 37 |
|
|
2020
Q1 | $2.21M | Buy |
16,481
+1,577
| +11% | +$211K | 1.33% | 31 |
|
|
2019
Q4 | $2.64M | Buy |
14,904
+274
| +2% | +$48.5K | 1.42% | 31 |
|
|
2019
Q3 | $2.48M | Buy |
14,630
+488
| +3% | +$82.6K | 1.45% | 30 |
|
|
2019
Q2 | $2.47M | Sell |
14,142
-4,216
| -23% | -$736K | 1.46% | 31 |
|
|
2019
Q1 | $2.92M | Buy |
18,358
+459
| +3% | +$73K | 1.84% | 8 |
|
|
2018
Q4 | $2.37M | Sell |
17,899
-80
| -0.4% | -$10.6K | 1.63% | 10 |
|
|
2018
Q3 | $2.87M | Buy |
17,979
+637
| +4% | +$102K | 1.87% | 6 |
|
|
2018
Q2 | $2.39M | Buy |
17,342
+827
| +5% | +$114K | 1.68% | 10 |
|
|
2018
Q1 | $2.29M | Buy |
16,515
+621
| +4% | +$86K | 1.71% | 8 |
|
|
2017
Q4 | $2.34M | Buy |
+15,894
| New | +$2.34M | 1.8% | 10 |
|