Smith Salley 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 | $3.24M | Buy |
13,895
+456
| +3% | +$106K | 0.19% | 79 |
|
2025
Q1 | $2.85M | Sell |
13,439
-2,208
| -14% | -$468K | 0.19% | 84 |
|
2024
Q4 | $3.53M | Sell |
15,647
-51,506
| -77% | -$11.6M | 0.23% | 73 |
|
2024
Q3 | $13.9M | Buy |
67,153
+1,275
| +2% | +$264K | 0.91% | 36 |
|
2024
Q2 | $14.1M | Buy |
65,878
+2,810
| +4% | +$600K | 1.01% | 34 |
|
2024
Q1 | $12.9M | Sell |
63,068
-21,727
| -26% | -$4.46M | 1% | 37 |
|
2023
Q4 | $17.8M | Buy |
84,795
+1,430
| +2% | +$300K | 1.15% | 35 |
|
2023
Q3 | $15.4M | Buy |
83,365
+5,907
| +8% | +$1.09M | 1.14% | 32 |
|
2023
Q2 | $16.1M | Buy |
77,458
+11,126
| +17% | +$2.31M | 1.19% | 32 |
|
2023
Q1 | $12.7M | Buy |
66,332
+1,543
| +2% | +$295K | 1.01% | 36 |
|
2022
Q4 | $13.9M | Buy |
64,789
+452
| +0.7% | +$96.9K | 1.19% | 30 |
|
2022
Q3 | $10.7M | Buy |
64,337
+194
| +0.3% | +$32.4K | 1% | 35 |
|
2022
Q2 | $11.1M | Buy |
64,143
+2,282
| +4% | +$397K | 0.96% | 35 |
|
2022
Q1 | $12M | Buy |
61,861
+954
| +2% | +$186K | 0.91% | 40 |
|
2021
Q4 | $12.7M | Sell |
60,907
-726
| -1% | -$151K | 0.9% | 37 |
|
2021
Q3 | $13.1M | Buy |
61,633
+376
| +0.6% | +$79.8K | 1.03% | 36 |
|
2021
Q2 | $13.4M | Buy |
61,257
+1,831
| +3% | +$402K | 1.09% | 36 |
|
2021
Q1 | $12.9M | Buy |
59,426
+1,797
| +3% | +$390K | 1.16% | 35 |
|
2020
Q4 | $12.3M | Buy |
57,629
+1,914
| +3% | +$407K | 1.24% | 31 |
|
2020
Q3 | $9.17M | Buy |
55,715
+497
| +0.9% | +$81.8K | 1.11% | 36 |
|
2020
Q2 | $7.98M | Buy |
55,218
+1,193
| +2% | +$172K | 1.07% | 37 |
|
2020
Q1 | $7.23M | Sell |
54,025
-437
| -0.8% | -$58.5K | 1.2% | 32 |
|
2019
Q4 | $9.64M | Sell |
54,462
-1,046
| -2% | -$185K | 1.27% | 31 |
|
2019
Q3 | $9.39M | Buy |
55,508
+5,502
| +11% | +$931K | 1.33% | 30 |
|
2019
Q2 | $8.73M | Buy |
50,006
+3,503
| +8% | +$612K | 1.32% | 32 |
|
2019
Q1 | $7.39M | Buy |
46,503
+1,196
| +3% | +$190K | 1.19% | 35 |
|
2018
Q4 | $5.99M | Sell |
45,307
-748
| -2% | -$98.8K | 1.1% | 34 |
|
2018
Q3 | $7.35M | Buy |
46,055
+1,361
| +3% | +$217K | 1.16% | 31 |
|
2018
Q2 | $6.17M | Buy |
44,694
+971
| +2% | +$134K | 1.06% | 36 |
|
2018
Q1 | $6.06M | Buy |
43,723
+1,072
| +3% | +$148K | 1.09% | 36 |
|
2017
Q4 | $6.27M | Buy |
42,651
+780
| +2% | +$115K | 1.12% | 33 |
|
2017
Q3 | $5.69M | Buy |
41,871
+721
| +2% | +$98K | 1.09% | 34 |
|
2017
Q2 | $5.26M | Buy |
41,150
+182
| +0.4% | +$23.3K | 1.06% | 36 |
|
2017
Q1 | $4.9M | Sell |
40,968
-1,069
| -3% | -$128K | 1.01% | 40 |
|
2016
Q4 | $4.67M | Sell |
42,037
-259
| -0.6% | -$28.8K | 0.97% | 38 |
|
2016
Q3 | $4.7M | Sell |
42,296
-324
| -0.8% | -$36K | 1.04% | 38 |
|
2016
Q2 | $4.73M | Buy |
42,620
+2,133
| +5% | +$237K | 1.1% | 36 |
|
2016
Q1 | $4.33M | Buy |
40,487
+24,940
| +160% | +$2.66M | 1.08% | 37 |
|
2015
Q4 | $1.54M | Buy |
+15,547
| New | +$1.54M | 0.38% | 80 |
|
2015
Q3 | – | Sell |
-2,244
| Closed | -$218K | – | 161 |
|
2015
Q2 | $218K | Hold |
2,244
| – | – | 0.06% | 146 |
|
2015
Q1 | $223K | Sell |
2,244
-212
| -9% | -$21.1K | 0.06% | 149 |
|
2014
Q4 | $234K | Sell |
2,456
-57
| -2% | -$5.43K | 0.06% | 150 |
|
2014
Q3 | $223K | Buy |
2,513
+157
| +7% | +$13.9K | 0.06% | 161 |
|
2014
Q2 | $209K | Buy |
+2,356
| New | +$209K | 0.06% | 176 |
|