Shakespeare 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 | $532K | Buy |
2,286
+6
| +0.3% | +$1.4K | 0.14% | 59 |
|
2025
Q1 | $483K | Sell |
2,280
-70
| -3% | -$14.8K | 0.13% | 67 |
|
2024
Q4 | $531K | Sell |
2,350
-72
| -3% | -$16.3K | 0.14% | 60 |
|
2024
Q3 | $501K | Buy |
2,422
+11
| +0.5% | +$2.27K | 0.13% | 64 |
|
2024
Q2 | $515K | Sell |
2,411
-97
| -4% | -$20.7K | 0.15% | 57 |
|
2024
Q1 | $515K | Hold |
2,508
| – | – | 0.15% | 55 |
|
2023
Q4 | $526K | Hold |
2,508
| – | – | 0.16% | 55 |
|
2023
Q3 | $463K | Hold |
2,508
| – | – | 0.16% | 54 |
|
2023
Q2 | $520K | Hold |
2,508
| – | – | 0.18% | 52 |
|
2023
Q1 | $479K | Hold |
2,508
| – | – | 0.17% | 48 |
|
2022
Q4 | $537K | Hold |
2,508
| – | – | 0.2% | 46 |
|
2022
Q3 | $419K | Sell |
2,508
-2
| -0.1% | -$334 | 0.18% | 50 |
|
2022
Q2 | $435K | Hold |
2,510
| – | – | 0.18% | 49 |
|
2022
Q1 | $492K | Buy |
2,510
+2
| +0.1% | +$392 | 0.18% | 47 |
|
2021
Q4 | $523K | Hold |
2,508
| – | – | 0.19% | 46 |
|
2021
Q3 | $541K | Hold |
2,508
| – | – | 0.21% | 45 |
|
2021
Q2 | $576K | Hold |
2,508
| – | – | 0.22% | 44 |
|
2021
Q1 | $544K | Hold |
2,508
| – | – | 0.22% | 44 |
|
2020
Q4 | $533K | Hold |
2,508
| – | – | 0.23% | 43 |
|
2020
Q3 | $413K | Hold |
2,508
| – | – | 0.22% | 47 |
|
2020
Q2 | $363K | Hold |
2,508
| – | – | 0.21% | 46 |
|
2020
Q1 | $336K | Hold |
2,508
| – | – | 0.23% | 44 |
|
2019
Q4 | $444K | Hold |
2,508
| – | – | 0.24% | 50 |
|
2019
Q3 | $424K | Hold |
2,508
| – | – | 0.25% | 47 |
|
2019
Q2 | $438K | Buy |
+2,508
| New | +$438K | 0.28% | 44 |
|