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