Shepherd Financial Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
18,888
+258
| +1% | +$60.1K | 0.46% | 44 |
|
|
2025
Q1 | $3.94M | Buy |
18,630
+711
| +4% | +$151K | 0.46% | 44 |
|
|
2024
Q4 | $4.05M | Buy |
17,919
+91
| +0.5% | +$20.6K | 0.48% | 36 |
|
|
2024
Q3 | $3.69M | Buy |
17,828
+595
| +3% | +$123K | 0.44% | 39 |
|
|
2024
Q2 | $3.68M | Buy |
17,233
+144
| +0.8% | +$30.7K | 0.47% | 35 |
|
|
2024
Q1 | $3.51M | Buy |
17,089
+195
| +1% | +$40K | 0.46% | 37 |
|
|
2023
Q4 | $3.54M | Buy |
16,894
+34
| +0.2% | +$7.13K | 0.5% | 35 |
|
|
2023
Q3 | $3.11M | Sell |
16,860
-64
| -0.4% | -$11.8K | 0.49% | 37 |
|
|
2023
Q2 | $3.51M | Buy |
16,924
+252
| +2% | +$52.3K | 0.54% | 32 |
|
|
2023
Q1 | $3.19M | Sell |
16,672
-43
| -0.3% | -$8.22K | 0.53% | 34 |
|
|
2022
Q4 | $3.58M | Buy |
16,715
+282
| +2% | +$60.4K | 0.65% | 28 |
|
|
2022
Q3 | $2.74M | Buy |
16,433
+139
| +0.9% | +$23.2K | 0.54% | 34 |
|
|
2022
Q2 | $2.83M | Buy |
16,294
+396
| +2% | +$68.8K | 0.55% | 31 |
|
|
2022
Q1 | $3.09M | Buy |
15,898
+363
| +2% | +$70.5K | 0.55% | 33 |
|
|
2021
Q4 | $3.24M | Buy |
15,535
+497
| +3% | +$104K | 0.56% | 34 |
|
|
2021
Q3 | $3.19M | Buy |
15,038
+28
| +0.2% | +$5.94K | 0.62% | 28 |
|
|
2021
Q2 | $3.29M | Buy |
15,010
+867
| +6% | +$190K | 0.63% | 30 |
|
|
2021
Q1 | $3.07M | Buy |
14,143
+380
| +3% | +$82.5K | 0.68% | 25 |
|
|
2020
Q4 | $2.93M | Buy |
13,763
+661
| +5% | +$141K | 0.67% | 28 |
|
|
2020
Q3 | $2.16M | Buy |
13,102
+2,777
| +27% | +$457K | 0.51% | 32 |
|
|
2020
Q2 | $1.49M | Buy |
10,325
+4,474
| +76% | +$647K | 0.4% | 45 |
|
|
2020
Q1 | $781K | Sell |
5,851
-6,933
| -54% | -$925K | 0.27% | 63 |
|
|
2019
Q4 | $2.26M | Buy |
12,784
+107
| +0.8% | +$18.9K | 0.53% | 37 |
|
|
2019
Q3 | $2.15M | Buy |
12,677
+754
| +6% | +$128K | 0.54% | 32 |
|
|
2019
Q2 | $2.08M | Buy |
11,923
+128
| +1% | +$22.4K | 0.39% | 35 |
|
|
2019
Q1 | $1.87M | Buy |
11,795
+2,936
| +33% | +$466K | 0.36% | 41 |
|
|
2018
Q4 | $1.17M | Sell |
8,859
-4,945
| -36% | -$653K | 0.25% | 49 |
|
|
2018
Q3 | $1.9M | Hold |
13,804
| – | – | 0.43% | 38 |
|
|
2018
Q2 | $1.91M | Sell |
13,804
-144
| -1% | -$20K | 0.43% | 38 |
|
|
2018
Q1 | $1.93M | Sell |
13,948
-343
| -2% | -$47.4K | 0.48% | 37 |
|
|
2017
Q4 | $2.1M | Buy |
+14,291
| New | +$2.1M | 0.49% | 37 |
|