Providence Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Buy |
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|
2025
Q2 | $273K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $55.2K | Hold |
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|
2024
Q2 | $57K | Sell |
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|
2024
Q1 | $5.45M | Buy |
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|
2023
Q4 | $119K | Hold |
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|
2023
Q3 | $105K | Hold |
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|
2023
Q2 | $118K | Hold |
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|
2023
Q1 | $108K | Sell |
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|
2022
Q4 | $171K | Hold |
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|
2022
Q3 | $133K | Sell |
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|
2022
Q2 | $3.03M | Sell |
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|
2022
Q1 | $4.23M | Buy |
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|
2021
Q4 | $4.22M | Buy |
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|
2021
Q3 | $4.12M | Buy |
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|
2021
Q2 | $4.05M | Buy |
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|
2021
Q1 | $3.92M | Buy |
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|
2020
Q4 | $3.68M | Buy |
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|
2020
Q3 | $2.65M | Sell |
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|
2020
Q2 | $2.36M | Sell |
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|
2020
Q1 | $2.21M | Buy |
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $2.48M | Buy |
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|
2019
Q2 | $2.47M | Sell |
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|
2019
Q1 | $2.92M | Buy |
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|
2018
Q4 | $2.37M | Sell |
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|
2018
Q3 | $2.87M | Buy |
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|
2018
Q2 | $2.39M | Buy |
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|
2018
Q1 | $2.29M | Buy |
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|
2017
Q4 | $2.34M | Buy |
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