Sandy Cove Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
6,319
-66
| -1% | -$15.4K | 0.53% | 30 |
|
2025
Q1 | $1.35M | Buy |
6,385
+13
| +0.2% | +$2.75K | 0.54% | 29 |
|
2024
Q4 | $1.44M | Buy |
6,372
+184
| +3% | +$41.6K | 0.57% | 31 |
|
2024
Q3 | $1.28M | Buy |
6,188
+149
| +2% | +$30.8K | 0.52% | 30 |
|
2024
Q2 | $1.29M | Buy |
6,039
+380
| +7% | +$81.1K | 0.57% | 29 |
|
2024
Q1 | $1.16M | Buy |
5,659
+577
| +11% | +$118K | 0.54% | 32 |
|
2023
Q4 | $1.07M | Buy |
5,082
+50
| +1% | +$10.5K | 0.55% | 35 |
|
2023
Q3 | $930K | Buy |
5,032
+6
| +0.1% | +$1.11K | 0.54% | 38 |
|
2023
Q2 | $1.04M | Hold |
5,026
| – | – | 0.59% | 32 |
|
2023
Q1 | $961K | Hold |
5,026
| – | – | 0.7% | 31 |
|
2022
Q4 | $1.08M | Hold |
5,026
| – | – | 0.87% | 23 |
|
2022
Q3 | $839K | Buy |
5,026
+1
| +0% | +$167 | 0.75% | 25 |
|
2022
Q2 | $873K | Buy |
5,025
+210
| +4% | +$36.5K | 0.79% | 25 |
|
2022
Q1 | $937K | Hold |
4,815
| – | – | 0.78% | 22 |
|
2021
Q4 | $1M | Buy |
+4,815
| New | +$1M | 0.85% | 22 |
|