Red Door 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 | $7.1M | Buy |
30,492
+1,402
| +5% | +$326K | 0.85% | 36 |
|
|
2025
Q1 | $6.16M | Buy |
29,090
+736
| +3% | +$156K | 0.91% | 34 |
|
|
2024
Q4 | $6.4M | Buy |
28,354
+2,189
| +8% | +$494K | 0.98% | 34 |
|
|
2024
Q3 | $5.41M | Buy |
26,165
+1,569
| +6% | +$324K | 0.9% | 37 |
|
|
2024
Q2 | $5.25M | Buy |
24,596
+1,844
| +8% | +$394K | 0.93% | 36 |
|
|
2024
Q1 | $4.67M | Buy |
22,752
+1,580
| +7% | +$324K | 0.9% | 39 |
|
|
2023
Q4 | $4.44M | Buy |
21,172
+1,305
| +7% | +$274K | 0.96% | 37 |
|
|
2023
Q3 | $3.67M | Buy |
19,867
+1,031
| +5% | +$190K | 0.92% | 36 |
|
|
2023
Q2 | $3.91M | Buy |
18,836
+803
| +4% | +$167K | 0.87% | 34 |
|
|
2023
Q1 | $3.45M | Buy |
18,033
+542
| +3% | +$104K | 1.08% | 34 |
|
|
2022
Q4 | $3.75M | Buy |
17,491
+1,086
| +7% | +$233K | 1.23% | 31 |
|
|
2022
Q3 | $2.74M | Buy |
16,405
+750
| +5% | +$125K | 1.04% | 39 |
|
|
2022
Q2 | $2.72M | Buy |
15,655
+1,081
| +7% | +$188K | 1.01% | 38 |
|
|
2022
Q1 | $2.84M | Buy |
14,574
+1,730
| +13% | +$337K | 0.95% | 41 |
|
|
2021
Q4 | $2.68M | Buy |
12,844
+1,109
| +9% | +$231K | 0.88% | 39 |
|
|
2021
Q3 | $2.49M | Buy |
11,735
+1,181
| +11% | +$251K | 0.95% | 37 |
|
|
2021
Q2 | $2.32M | Buy |
10,554
+1,562
| +17% | +$343K | 0.9% | 36 |
|
|
2021
Q1 | $1.96M | Buy |
8,992
+1,235
| +16% | +$269K | 1% | 34 |
|
|
2020
Q4 | $1.65M | Buy |
7,757
+584
| +8% | +$124K | 0.97% | 32 |
|
|
2020
Q3 | $1.18M | Buy |
7,173
+140
| +2% | +$23.1K | 0.87% | 35 |
|
|
2020
Q2 | $1.02M | Buy |
7,033
+745
| +12% | +$108K | 0.74% | 41 |
|
|
2020
Q1 | $841K | Buy |
6,288
+1,391
| +28% | +$186K | 0.8% | 37 |
|
|
2019
Q4 | $882K | Buy |
+4,897
| New | +$882K | 0.79% | 39 |
|