Quantum Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
7,311
+1,980
| +37% | +$461K | 0.55% | 35 |
|
|
2025
Q1 | $1.13M | Buy |
5,331
+621
| +13% | +$131K | 0.43% | 48 |
|
|
2024
Q4 | $1.06M | Buy |
4,710
+253
| +6% | +$57.1K | 0.34% | 57 |
|
|
2024
Q3 | $921K | Hold |
4,457
| – | – | 0.31% | 63 |
|
|
2024
Q2 | $952K | Sell |
4,457
-862
| -16% | -$184K | 0.34% | 58 |
|
|
2024
Q1 | $1.09M | Sell |
5,319
-268
| -5% | -$55K | 0.4% | 55 |
|
|
2023
Q4 | $1.17M | Hold |
5,587
| – | – | 0.49% | 48 |
|
|
2023
Q3 | $1.03M | Sell |
5,587
-30
| -0.5% | -$5.54K | 0.49% | 44 |
|
|
2023
Q2 | $1.17M | Hold |
5,617
| – | – | 0.54% | 36 |
|
|
2023
Q1 | $1.07M | Sell |
5,617
-23
| -0.4% | -$4.4K | 0.58% | 34 |
|
|
2022
Q4 | $1.21M | Sell |
5,640
-12
| -0.2% | -$2.57K | 0.77% | 25 |
|
|
2022
Q3 | $943K | Hold |
5,652
| – | – | 0.59% | 35 |
|
|
2022
Q2 | $982K | Sell |
5,652
-125
| -2% | -$21.7K | 0.58% | 37 |
|
|
2022
Q1 | $1.12M | Hold |
5,777
| – | – | 0.49% | 40 |
|
|
2021
Q4 | $1.2M | Buy |
+5,777
| New | +$1.2M | 0.46% | 44 |
|