SlateStone Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,969
| Closed | -$7.67M | – | 293 |
|
|
2024
Q4 | $7.67M | Sell |
33,969
-273
| -0.8% | -$61.7K | 0.75% | 42 |
|
|
2024
Q3 | $7.08M | Buy |
34,242
+14,385
| +72% | +$2.97M | 0.64% | 46 |
|
|
2024
Q2 | $4.24M | Sell |
19,857
-12,258
| -38% | -$2.62M | 0.46% | 58 |
|
|
2024
Q1 | $6.59M | Buy |
32,115
+14,384
| +81% | +$2.95M | 0.66% | 45 |
|
|
2023
Q4 | $3.72M | Buy |
17,731
+1,924
| +12% | +$403K | 0.48% | 58 |
|
|
2023
Q3 | $2.92M | Buy |
+15,807
| New | +$2.92M | 0.42% | 63 |
|
|
2022
Q3 | – | Sell |
-11,478
| Closed | -$2M | – | 189 |
|
|
2022
Q2 | $2M | Sell |
11,478
-394
| -3% | -$68.5K | 0.51% | 43 |
|
|
2022
Q1 | $2.31M | Sell |
11,872
-2,305
| -16% | -$448K | 0.52% | 48 |
|
|
2021
Q4 | $2.96M | Buy |
14,177
+988
| +7% | +$206K | 0.63% | 42 |
|
|
2021
Q3 | $2.8M | Buy |
13,189
+150
| +1% | +$31.8K | 0.64% | 38 |
|
|
2021
Q2 | $2.86M | Sell |
13,039
-906
| -6% | -$199K | 0.65% | 38 |
|
|
2021
Q1 | $3.03M | Sell |
13,945
-181
| -1% | -$39.3K | 0.75% | 36 |
|
|
2020
Q4 | $3.01M | Sell |
14,126
-9,405
| -40% | -$2M | 0.75% | 36 |
|
|
2020
Q3 | $3.87M | Buy |
23,531
+669
| +3% | +$110K | 0.84% | 32 |
|
|
2020
Q2 | $3.31M | Buy |
22,862
+2,671
| +13% | +$386K | 0.74% | 37 |
|
|
2020
Q1 | $2.7M | Sell |
20,191
-5,193
| -20% | -$695K | 0.77% | 36 |
|
|
2019
Q4 | $4.49M | Buy |
25,384
+204
| +0.8% | +$36.1K | 1.03% | 27 |
|
|
2019
Q3 | $4.26M | Sell |
25,180
-1,545
| -6% | -$261K | 1.24% | 22 |
|
|
2019
Q2 | $4.67M | Buy |
26,725
+45
| +0.2% | +$7.86K | 1.31% | 20 |
|
|
2019
Q1 | $4.24M | Buy |
26,680
+3,158
| +13% | +$502K | 1.3% | 22 |
|
|
2018
Q4 | $3.11M | Buy |
+23,522
| New | +$3.11M | 1.43% | 19 |
|