Sheaff Brock 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
Q1 | $523K | Sell |
2,471
-18,132
| -88% | -$3.84M | 0.05% | 247 |
|
|
2024
Q4 | $4.65M | Buy |
20,603
+543
| +3% | +$123K | 0.4% | 61 |
|
|
2024
Q3 | $4.15M | Sell |
20,060
-698
| -3% | -$144K | 0.36% | 66 |
|
|
2024
Q2 | $4.43M | Sell |
20,758
-1,969
| -9% | -$420K | 0.41% | 58 |
|
|
2024
Q1 | $4.66M | Buy |
22,727
+19,392
| +581% | +$3.98M | 0.29% | 58 |
|
|
2023
Q4 | $699K | Sell |
3,335
-17,694
| -84% | -$3.71M | 0.05% | 217 |
|
|
2023
Q3 | $3.88M | Sell |
21,029
-71
| -0.3% | -$13.1K | 0.35% | 58 |
|
|
2023
Q2 | $4.38M | Sell |
21,100
-307
| -1% | -$63.7K | 0.37% | 58 |
|
|
2023
Q1 | $4.09M | Buy |
21,407
+587
| +3% | +$112K | 0.38% | 55 |
|
|
2022
Q4 | $4.46M | Buy |
20,820
+139
| +0.7% | +$29.8K | 0.44% | 52 |
|
|
2022
Q3 | $3.45M | Buy |
20,681
+17,052
| +470% | +$2.85M | 0.37% | 62 |
|
|
2022
Q2 | $631K | Sell |
3,629
-493
| -12% | -$85.7K | 0.05% | 209 |
|
|
2022
Q1 | $802K | Buy |
4,122
+275
| +7% | +$53.5K | 0.06% | 205 |
|
|
2021
Q4 | $802K | Sell |
3,847
-384
| -9% | -$80.1K | 0.05% | 203 |
|
|
2021
Q3 | $898K | Sell |
4,231
-7
| -0.2% | -$1.49K | 0.07% | 182 |
|
|
2021
Q2 | $929K | Buy |
4,238
+8
| +0.2% | +$1.75K | 0.07% | 184 |
|
|
2021
Q1 | $918K | Sell |
4,230
-141
| -3% | -$30.6K | 0.07% | 157 |
|
|
2020
Q4 | $930K | Buy |
4,371
+40
| +0.9% | +$8.51K | 0.08% | 146 |
|
|
2020
Q3 | $713K | Buy |
4,331
+529
| +14% | +$87.1K | 0.07% | 174 |
|
|
2020
Q2 | $550K | Sell |
3,802
-484
| -11% | -$70K | 0.05% | 207 |
|
|
2020
Q1 | $573K | Buy |
4,286
+14
| +0.3% | +$1.87K | 0.08% | 167 |
|
|
2019
Q4 | $756K | Buy |
4,272
+4
| +0.1% | +$708 | 0.07% | 185 |
|
|
2019
Q3 | $722K | Sell |
4,268
-224
| -5% | -$37.9K | 0.08% | 182 |
|
|
2019
Q2 | $784K | Sell |
4,492
-31
| -0.7% | -$5.41K | 0.08% | 177 |
|
|
2019
Q1 | $719K | Sell |
4,523
-923
| -17% | -$147K | 0.09% | 196 |
|
|
2018
Q4 | $720K | Buy |
5,446
+397
| +8% | +$52.5K | 0.11% | 165 |
|
|
2018
Q3 | $805K | Sell |
5,049
-531
| -10% | -$84.7K | 0.08% | 183 |
|
|
2018
Q2 | $770K | Sell |
5,580
-312
| -5% | -$43.1K | 0.08% | 183 |
|
|
2018
Q1 | $816K | Buy |
5,892
+814
| +16% | +$113K | 0.08% | 176 |
|
|
2017
Q4 | $746K | Buy |
5,078
+401
| +9% | +$58.9K | 0.1% | 194 |
|
|
2017
Q3 | $635K | Sell |
4,677
-72
| -2% | -$9.78K | 0.08% | 217 |
|
|
2017
Q2 | $607K | Sell |
4,749
-518
| -10% | -$66.2K | 0.08% | 239 |
|
|
2017
Q1 | $630K | Buy |
5,267
+474
| +10% | +$56.7K | 0.08% | 241 |
|
|
2016
Q4 | $532K | Buy |
4,793
+1,977
| +70% | +$219K | 0.07% | 275 |
|
|
2016
Q3 | $313K | Sell |
2,816
-296
| -10% | -$32.9K | 0.04% | 344 |
|
|
2016
Q2 | $345K | Buy |
3,112
+29
| +0.9% | +$3.22K | 0.04% | 342 |
|
|
2016
Q1 | $329K | Buy |
3,083
+162
| +6% | +$17.3K | 0.04% | 360 |
|
|
2015
Q4 | $288K | Buy |
+2,921
| New | +$288K | 0.03% | 424 |
|