Sargent Investment 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 | $1.97M | Buy |
8,997
+774
| +9% | +$170K | 0.27% | 69 |
|
|
2025
Q1 | $1.74M | Buy |
8,223
+2,621
| +47% | +$555K | 0.28% | 69 |
|
|
2024
Q4 | $1.23M | Buy |
5,602
+4,082
| +269% | +$894K | 0.2% | 87 |
|
|
2024
Q3 | $314K | Sell |
1,520
-33
| -2% | -$6.82K | 0.06% | 161 |
|
|
2024
Q2 | $332K | Buy |
1,553
+44
| +3% | +$9.4K | 0.07% | 151 |
|
|
2024
Q1 | $310K | Sell |
1,509
-242
| -14% | -$49.7K | 0.07% | 155 |
|
|
2023
Q4 | $367K | Buy |
1,751
+38
| +2% | +$7.97K | 0.08% | 144 |
|
|
2023
Q3 | $316K | Sell |
1,713
-55
| -3% | -$10.2K | 0.08% | 152 |
|
|
2023
Q2 | $367K | Buy |
1,768
+46
| +3% | +$9.55K | 0.09% | 135 |
|
|
2023
Q1 | $333K | Buy |
1,722
+57
| +3% | +$11K | 0.09% | 143 |
|
|
2022
Q4 | $357K | Hold |
1,665
| – | – | 0.11% | 132 |
|
|
2022
Q3 | $291K | Hold |
1,665
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $289K | Hold |
1,665
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $324K | Hold |
1,665
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $347K | Sell |
1,665
-50
| -3% | -$10.4K | 0.08% | 142 |
|
|
2021
Q3 | $364K | Sell |
1,715
-37
| -2% | -$7.85K | 0.09% | 135 |
|
|
2021
Q2 | $384K | Hold |
1,752
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $380K | Sell |
1,752
-75
| -4% | -$16.3K | 0.1% | 133 |
|
|
2020
Q4 | $389K | Sell |
1,827
-39
| -2% | -$8.3K | 0.12% | 125 |
|
|
2020
Q3 | $307K | Buy |
1,866
+375
| +25% | +$61.7K | 0.11% | 127 |
|
|
2020
Q2 | $215K | Buy |
+1,491
| New | +$215K | 0.08% | 139 |
|
|
2020
Q1 | – | Sell |
-1,452
| Closed | -$257K | – | 152 |
|
|
2019
Q4 | $257K | Buy |
+1,452
| New | +$257K | 0.09% | 125 |
|