Quadrant Private 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 | $905K | Sell |
3,885
-52
| -1% | -$12.1K | 0.19% | 103 |
|
|
2025
Q1 | $834K | Sell |
3,937
-494
| -11% | -$105K | 0.21% | 102 |
|
|
2024
Q4 | $1M | Sell |
4,431
-130
| -3% | -$29.4K | 0.25% | 89 |
|
|
2024
Q3 | $943K | Buy |
4,561
+164
| +4% | +$33.9K | 0.23% | 94 |
|
|
2024
Q2 | $939K | Buy |
4,397
+49
| +1% | +$10.5K | 0.22% | 94 |
|
|
2024
Q1 | $892K | Sell |
4,348
-129
| -3% | -$26.5K | 0.23% | 95 |
|
|
2023
Q4 | $939K | Buy |
4,477
+605
| +16% | +$127K | 0.26% | 86 |
|
|
2023
Q3 | $715K | Sell |
3,872
-898
| -19% | -$166K | 0.24% | 86 |
|
|
2023
Q2 | $990K | Buy |
4,770
+664
| +16% | +$138K | 0.29% | 80 |
|
|
2023
Q1 | $785K | Sell |
4,106
-166
| -4% | -$31.7K | 0.24% | 95 |
|
|
2022
Q4 | $916K | Buy |
+4,272
| New | +$916K | 0.31% | 83 |
|
|
2022
Q2 | $746K | Sell |
4,294
-873
| -17% | -$152K | 0.31% | 76 |
|
|
2022
Q1 | $1.01M | Buy |
5,167
+55
| +1% | +$10.7K | 0.37% | 69 |
|
|
2021
Q4 | $1.07M | Sell |
5,112
-47
| -0.9% | -$9.8K | 0.4% | 63 |
|
|
2021
Q3 | $1.1M | Sell |
5,159
-154
| -3% | -$32.7K | 0.45% | 59 |
|
|
2021
Q2 | $1.17M | Buy |
5,313
+44
| +0.8% | +$9.65K | 0.47% | 56 |
|
|
2021
Q1 | $1.14M | Sell |
5,269
-777
| -13% | -$169K | 0.5% | 55 |
|
|
2020
Q4 | $1.29M | Buy |
6,046
+423
| +8% | +$90K | 0.57% | 45 |
|
|
2020
Q3 | $926K | Buy |
5,623
+616
| +12% | +$101K | 0.47% | 57 |
|
|
2020
Q2 | $724K | Buy |
5,007
+789
| +19% | +$114K | 0.42% | 64 |
|
|
2020
Q1 | $564K | Buy |
4,218
+1,085
| +35% | +$145K | 0.47% | 62 |
|
|
2019
Q4 | $554K | Buy |
3,133
+73
| +2% | +$12.9K | 0.5% | 51 |
|
|
2019
Q3 | $518K | Hold |
3,060
| – | – | 0.48% | 54 |
|
|
2019
Q2 | $534K | Buy |
3,060
+22
| +0.7% | +$3.84K | 0.49% | 53 |
|
|
2019
Q1 | $483K | Buy |
3,038
+101
| +3% | +$16.1K | 0.44% | 53 |
|
|
2018
Q4 | $388K | Buy |
2,937
+216
| +8% | +$28.5K | 0.41% | 63 |
|
|
2018
Q3 | $434K | Buy |
2,721
+503
| +23% | +$80.2K | 0.38% | 55 |
|
|
2018
Q2 | $306K | Buy |
2,218
+186
| +9% | +$25.7K | 0.3% | 69 |
|
|
2018
Q1 | $282K | Buy |
2,032
+237
| +13% | +$32.9K | 0.37% | 64 |
|
|
2017
Q4 | $264K | Buy |
+1,795
| New | +$264K | 0.27% | 74 |
|