Schwarz Dygos Wheeler Investment 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 | $2.82M | Buy |
12,099
+608
| +5% | +$142K | 0.64% | 35 |
|
|
2025
Q1 | $2.43M | Hold |
11,491
| – | – | 0.58% | 41 |
|
|
2024
Q4 | $2.6M | Sell |
11,491
-680
| -6% | -$154K | 0.64% | 35 |
|
|
2024
Q3 | $2.52M | Sell |
12,171
-50
| -0.4% | -$10.3K | 0.63% | 36 |
|
|
2024
Q2 | $2.61M | Hold |
12,221
| – | – | 0.7% | 31 |
|
|
2024
Q1 | $2.51M | Hold |
12,221
| – | – | 0.7% | 35 |
|
|
2023
Q4 | $2.56M | Sell |
12,221
-318
| -3% | -$66.7K | 0.79% | 30 |
|
|
2023
Q3 | $2.32M | Hold |
12,539
| – | – | 0.78% | 32 |
|
|
2023
Q2 | $2.6M | Sell |
12,539
-100
| -0.8% | -$20.8K | 0.86% | 28 |
|
|
2023
Q1 | $2.42M | Hold |
12,639
| – | – | 0.87% | 30 |
|
|
2022
Q4 | $2.71M | Hold |
12,639
| – | – | 1.06% | 27 |
|
|
2022
Q3 | $2.11M | Hold |
12,639
| – | – | 0.94% | 29 |
|
|
2022
Q2 | $2.2M | Sell |
12,639
-350
| -3% | -$60.8K | 0.88% | 32 |
|
|
2022
Q1 | $2.53M | Hold |
12,989
| – | – | 0.85% | 31 |
|
|
2021
Q4 | $2.71M | Sell |
12,989
-43
| -0.3% | -$8.97K | 0.92% | 28 |
|
|
2021
Q3 | $2.77M | Hold |
13,032
| – | – | 1.01% | 27 |
|
|
2021
Q2 | $2.86M | Hold |
13,032
| – | – | 1.04% | 28 |
|
|
2021
Q1 | $2.83M | Hold |
13,032
| – | – | 1.17% | 22 |
|
|
2020
Q4 | $2.77M | Buy |
13,032
+7,590
| +139% | +$1.61M | 1.33% | 20 |
|
|
2020
Q3 | $896K | Hold |
5,442
| – | – | 0.51% | 39 |
|
|
2020
Q2 | $781K | Sell |
5,442
-64
| -1% | -$9.19K | 0.51% | 40 |
|
|
2020
Q1 | $737K | Hold |
5,506
| – | – | 0.62% | 37 |
|
|
2019
Q4 | $975K | Buy |
5,506
+51
| +0.9% | +$9.03K | 0.67% | 38 |
|
|
2019
Q3 | $923K | Buy |
5,455
+128
| +2% | +$21.7K | 0.73% | 37 |
|
|
2019
Q2 | $930K | Buy |
5,327
+80
| +2% | +$14K | 0.77% | 37 |
|
|
2019
Q1 | $834K | Hold |
5,247
| – | – | 0.72% | 37 |
|
|
2018
Q4 | $693K | Buy |
+5,247
| New | +$693K | 0.75% | 36 |
|