Provident Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Hold |
4,218
| – | – | 0.32% | 33 |
|
|
2025
Q1 | $893K | Hold |
4,218
| – | – | 0.31% | 34 |
|
|
2024
Q4 | $953K | Hold |
4,218
| – | – | 0.32% | 34 |
|
|
2024
Q3 | $872K | Sell |
4,218
-16
| -0.4% | -$3.31K | 0.3% | 37 |
|
|
2024
Q2 | $904K | Sell |
4,234
-46
| -1% | -$9.82K | 0.33% | 37 |
|
|
2024
Q1 | $878K | Buy |
4,280
+46
| +1% | +$9.44K | 0.33% | 37 |
|
|
2023
Q4 | $888K | Hold |
4,234
| – | – | 0.39% | 34 |
|
|
2023
Q3 | $782K | Sell |
4,234
-21
| -0.5% | -$3.88K | 0.38% | 33 |
|
|
2023
Q2 | $883K | Sell |
4,255
-15
| -0.4% | -$3.11K | 0.43% | 32 |
|
|
2023
Q1 | $816K | Buy |
4,270
+14
| +0.3% | +$2.68K | 0.42% | 32 |
|
|
2022
Q4 | $912K | Buy |
4,256
+1
| +0% | +$214 | 0.54% | 31 |
|
|
2022
Q3 | $710K | Sell |
4,255
-96
| -2% | -$16K | 0.43% | 32 |
|
|
2022
Q2 | $756K | Sell |
4,351
-7
| -0.2% | -$1.22K | 0.48% | 32 |
|
|
2022
Q1 | $848K | Sell |
4,358
-260
| -6% | -$50.6K | 0.51% | 31 |
|
|
2021
Q4 | $963K | Buy |
4,618
+275
| +6% | +$57.3K | 0.63% | 30 |
|
|
2021
Q3 | $922K | Sell |
4,343
-45
| -1% | -$9.55K | 0.7% | 30 |
|
|
2021
Q2 | $963K | Sell |
4,388
-92
| -2% | -$20.2K | 0.81% | 28 |
|
|
2021
Q1 | $972K | Hold |
4,480
| – | – | 1.08% | 20 |
|
|
2020
Q4 | $953K | Hold |
4,480
| – | – | 1.11% | 22 |
|
|
2020
Q3 | $737K | Sell |
4,480
-80
| -2% | -$13.2K | 0.85% | 25 |
|
|
2020
Q2 | $659K | Sell |
4,560
-28
| -0.6% | -$4.05K | 0.73% | 26 |
|
|
2020
Q1 | $614K | Sell |
4,588
-113
| -2% | -$15.1K | 0.75% | 29 |
|
|
2019
Q4 | $832K | Buy |
+4,701
| New | +$832K | 0.74% | 29 |
|