Providence 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 | $4.95M | Sell |
22,908
-257
| -1% | -$55.6K | 3.4% | 7 |
|
|
2025
Q1 | $4.92M | Buy |
23,165
+1,005
| +5% | +$214K | 3.73% | 5 |
|
|
2024
Q4 | $4.94M | Buy |
22,160
+20
| +0.1% | +$4.46K | 3.74% | 6 |
|
|
2024
Q3 | $4.92M | Buy |
22,140
+73
| +0.3% | +$16.2K | 3.64% | 4 |
|
|
2024
Q2 | $4.7M | Buy |
22,067
+282
| +1% | +$60K | 3.75% | 4 |
|
|
2024
Q1 | $4.37M | Buy |
21,785
+12,745
| +141% | +$2.56M | 3.73% | 4 |
|
|
2023
Q4 | $1.43M | Sell |
9,040
-12,839
| -59% | -$2.03M | 1.29% | 23 |
|
|
2023
Q3 | $3.98M | Buy |
21,879
+90
| +0.4% | +$16.4K | 4.44% | 4 |
|
|
2023
Q2 | $4.5M | Sell |
21,789
-510
| -2% | -$105K | 4.98% | 4 |
|
|
2023
Q1 | $4.39M | Sell |
22,299
-30
| -0.1% | -$5.91K | 3.25% | 8 |
|
|
2022
Q4 | $4.57M | Buy |
22,329
+17
| +0.1% | +$3.48K | 3.39% | 8 |
|
|
2022
Q3 | $4.71M | Sell |
22,312
-110
| -0.5% | -$23.2K | 3.52% | 8 |
|
|
2022
Q2 | $3.85M | Buy |
22,422
+675
| +3% | +$116K | 2.77% | 8 |
|
|
2022
Q1 | $4.26M | Sell |
21,747
-177
| -0.8% | -$34.7K | 2.74% | 8 |
|
|
2021
Q4 | $4.72M | Sell |
21,924
-75
| -0.3% | -$16.1K | 2.96% | 8 |
|
|
2021
Q3 | $4.7M | Sell |
21,999
-65
| -0.3% | -$13.9K | 3.27% | 8 |
|
|
2021
Q2 | $4.85M | Sell |
22,064
-53
| -0.2% | -$11.7K | 3.31% | 8 |
|
|
2021
Q1 | $4.8M | Buy |
22,117
+105
| +0.5% | +$22.8K | 3.53% | 7 |
|
|
2020
Q4 | $4.64M | Buy |
22,012
+328
| +2% | +$69.2K | 3.85% | 5 |
|
|
2020
Q3 | $3.57M | Buy |
21,684
+583
| +3% | +$96K | 3.52% | 6 |
|
|
2020
Q2 | $3.05M | Sell |
21,101
-325
| -2% | -$47K | 3.11% | 7 |
|
|
2020
Q1 | $2.77M | Buy |
21,426
+15
| +0.1% | +$1.94K | 3.34% | 6 |
|
|
2019
Q4 | $3.77M | Sell |
21,411
-608
| -3% | -$107K | 3.47% | 5 |
|
|
2019
Q3 | $3.73M | Sell |
22,019
-71
| -0.3% | -$12K | 3.33% | 5 |
|
|
2019
Q2 | $3.91M | Buy |
22,090
+1,590
| +8% | +$281K | 3.64% | 5 |
|
|
2019
Q1 | $3.28M | Buy |
20,500
+2,119
| +12% | +$339K | 3.09% | 6 |
|
|
2018
Q4 | $2.4M | Sell |
18,381
-797
| -4% | -$104K | 2.67% | 8 |
|
|
2018
Q3 | $3.06M | Sell |
19,178
-366
| -2% | -$58.4K | 2.79% | 8 |
|
|
2018
Q2 | $2.7M | Buy |
+19,544
| New | +$2.7M | 2.63% | 8 |
|