Silver Oak Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183K | Buy |
+788
| New | +$183K | 0.01% | 650 |
|
2025
Q1 | – | Sell |
-1,002
| Closed | -$227K | – | 677 |
|
2024
Q4 | $227K | Buy |
+1,002
| New | +$227K | 0.02% | 567 |
|
2023
Q4 | – | Sell |
-1,089
| Closed | -$201K | – | 513 |
|
2023
Q3 | $201K | Sell |
1,089
-366
| -25% | -$67.6K | 0.04% | 290 |
|
2023
Q2 | $302K | Buy |
1,455
+131
| +10% | +$27.2K | 0.05% | 333 |
|
2023
Q1 | $253K | Buy |
1,324
+124
| +10% | +$23.7K | 0.04% | 317 |
|
2022
Q4 | $257K | Buy |
1,200
+111
| +10% | +$23.8K | 0.05% | 253 |
|
2022
Q3 | $201K | Sell |
1,089
-50
| -4% | -$9.24K | 0.04% | 290 |
|
2022
Q2 | $206K | Buy |
1,139
+54
| +5% | +$9.77K | 0.05% | 257 |
|
2022
Q1 | $206K | Buy |
+1,085
| New | +$206K | 0.04% | 288 |
|