ProVise Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,167
-232
| -17% | -$54K | 0.02% | 228 |
|
|
2025
Q1 | $296K | Buy |
1,399
+142
| +11% | +$30.1K | 0.03% | 208 |
|
|
2024
Q4 | $284K | Sell |
1,257
-288
| -19% | -$65K | 0.02% | 216 |
|
|
2024
Q3 | $319K | Sell |
1,545
-81
| -5% | -$16.7K | 0.03% | 241 |
|
|
2024
Q2 | $347K | Sell |
1,626
-170
| -9% | -$36.3K | 0.03% | 226 |
|
|
2024
Q1 | $369K | Sell |
1,796
-200
| -10% | -$41.1K | 0.03% | 221 |
|
|
2023
Q4 | $419K | Hold |
1,996
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $369K | Sell |
1,996
-72
| -3% | -$13.3K | 0.03% | 252 |
|
|
2023
Q2 | $429K | Buy |
+2,068
| New | +$429K | 0.04% | 240 |
|
|
2022
Q1 | – | Sell |
-1,564
| Closed | -$326K | – | 392 |
|
|
2021
Q4 | $326K | Sell |
1,564
-1,400
| -47% | -$292K | 0.03% | 293 |
|
|
2021
Q3 | $629K | Sell |
2,964
-18
| -0.6% | -$3.82K | 0.06% | 214 |
|
|
2021
Q2 | $654K | Sell |
2,982
-550
| -16% | -$121K | 0.07% | 210 |
|
|
2021
Q1 | $767K | Sell |
3,532
-52
| -1% | -$11.3K | 0.08% | 182 |
|
|
2020
Q4 | $762K | Buy |
3,584
+451
| +14% | +$95.9K | 0.09% | 182 |
|
|
2020
Q3 | $516K | Sell |
3,133
-298
| -9% | -$49.1K | 0.07% | 194 |
|
|
2020
Q2 | $496K | Sell |
3,431
-28
| -0.8% | -$4.05K | 0.07% | 186 |
|
|
2020
Q1 | $463K | Buy |
3,459
+28
| +0.8% | +$3.75K | 0.08% | 180 |
|
|
2019
Q4 | $607K | Hold |
3,431
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $581K | Sell |
3,431
-200
| -6% | -$33.9K | 0.08% | 183 |
|
|
2019
Q2 | $634K | Hold |
3,631
| – | – | 0.08% | 182 |
|
|
2019
Q1 | $577K | Sell |
3,631
-746
| -17% | -$119K | 0.08% | 179 |
|
|
2018
Q4 | $578K | Sell |
4,377
-1,275
| -23% | -$168K | 0.09% | 177 |
|
|
2018
Q3 | $901K | Buy |
5,652
+1,077
| +24% | +$172K | 0.12% | 158 |
|
|
2018
Q2 | $632 | Sell |
4,575
-669
| -13% | -$92 | 0.05% | 195 |
|
|
2018
Q1 | $727K | Buy |
5,244
+1,091
| +26% | +$151K | 0.11% | 165 |
|
|
2017
Q4 | $610K | Hold |
4,153
| – | – | 0.09% | 188 |
|
|
2017
Q3 | $564K | Buy |
4,153
+470
| +13% | +$63.8K | 0.08% | 195 |
|
|
2017
Q2 | $471K | Buy |
3,683
+632
| +21% | +$80.8K | 0.07% | 214 |
|
|
2017
Q1 | $365K | Hold |
3,051
| – | – | 0.06% | 241 |
|
|
2016
Q4 | $338K | Buy |
3,051
+194
| +7% | +$21.5K | 0.06% | 250 |
|
|
2016
Q3 | $317K | Hold |
2,857
| – | – | 0.05% | 254 |
|
|
2016
Q2 | $316K | Buy |
2,857
+734
| +35% | +$81.2K | 0.06% | 244 |
|
|
2016
Q1 | $227K | Buy |
+2,123
| New | +$227K | 0.05% | 257 |
|