Snowden Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
49,025
-1,140
| -2% | -$265K | 0.34% | 56 |
|
|
2025
Q1 | $10.6M | Sell |
50,165
-1,149
| -2% | -$243K | 0.34% | 57 |
|
|
2024
Q4 | $11.6M | Buy |
51,314
+533
| +1% | +$120K | 0.36% | 52 |
|
|
2024
Q3 | $10.5M | Buy |
50,781
+932
| +2% | +$193K | 0.31% | 66 |
|
|
2024
Q2 | $10.6M | Buy |
49,849
+6,090
| +14% | +$1.3M | 0.32% | 69 |
|
|
2024
Q1 | $8.98M | Buy |
43,759
+8,383
| +24% | +$1.72M | 0.28% | 79 |
|
|
2023
Q4 | $7.42M | Buy |
35,376
+180
| +0.5% | +$37.7K | 0.28% | 86 |
|
|
2023
Q3 | $6.5M | Sell |
35,196
-1,543
| -4% | -$285K | 0.28% | 83 |
|
|
2023
Q2 | $7.62M | Buy |
36,739
+1,086
| +3% | +$225K | 0.27% | 78 |
|
|
2023
Q1 | $6.81M | Buy |
35,653
+486
| +1% | +$92.9K | 0.26% | 93 |
|
|
2022
Q4 | $7.54M | Buy |
35,167
+1,441
| +4% | +$309K | 0.32% | 65 |
|
|
2022
Q3 | $5.63M | Buy |
33,726
+4,757
| +16% | +$794K | 0.25% | 92 |
|
|
2022
Q2 | $5.04M | Buy |
28,969
+158
| +0.5% | +$27.5K | 0.23% | 110 |
|
|
2022
Q1 | $5.61M | Buy |
28,811
+6,044
| +27% | +$1.18M | 0.22% | 112 |
|
|
2021
Q4 | $4.75M | Sell |
22,767
-5,002
| -18% | -$1.04M | 0.24% | 121 |
|
|
2021
Q3 | $5.89M | Buy |
27,769
+613
| +2% | +$130K | 0.29% | 85 |
|
|
2021
Q2 | $5.96M | Buy |
27,156
+1,427
| +6% | +$313K | 0.3% | 82 |
|
|
2021
Q1 | $5.59M | Buy |
25,729
+1,412
| +6% | +$307K | 0.32% | 77 |
|
|
2020
Q4 | $5.17M | Buy |
24,317
+2,419
| +11% | +$515K | 0.34% | 84 |
|
|
2020
Q3 | $3.6M | Buy |
21,898
+2,155
| +11% | +$355K | 0.29% | 104 |
|
|
2020
Q2 | $2.85M | Buy |
19,743
+718
| +4% | +$104K | 0.24% | 130 |
|
|
2020
Q1 | $2.55M | Buy |
19,025
+667
| +4% | +$89.2K | 0.28% | 111 |
|
|
2019
Q4 | $3.25M | Buy |
18,358
+168
| +0.9% | +$29.7K | 0.29% | 107 |
|
|
2019
Q3 | $3.08M | Buy |
18,190
+263
| +1% | +$44.5K | 0.31% | 108 |
|
|
2019
Q2 | $3.13M | Sell |
17,927
-1,127
| -6% | -$197K | 0.32% | 101 |
|
|
2019
Q1 | $3.03M | Buy |
19,054
+1,312
| +7% | +$209K | 0.33% | 92 |
|
|
2018
Q4 | $2.34M | Buy |
17,742
+2,524
| +17% | +$333K | 0.3% | 107 |
|
|
2018
Q3 | $2.43M | Buy |
15,218
+2,790
| +22% | +$445K | 0.28% | 113 |
|
|
2018
Q2 | $1.72M | Sell |
12,428
-320
| -3% | -$44.2K | 0.22% | 160 |
|
|
2018
Q1 | $1.77M | Buy |
12,748
+2,022
| +19% | +$280K | 0.26% | 139 |
|
|
2017
Q4 | $1.58M | Buy |
10,726
+1,435
| +15% | +$211K | 0.23% | 151 |
|
|
2017
Q3 | $1.26M | Buy |
9,291
+404
| +5% | +$54.9K | 0.2% | 157 |
|
|
2017
Q2 | $1.14M | Sell |
8,887
-516
| -5% | -$65.9K | 0.21% | 149 |
|
|
2017
Q1 | $1.13M | Buy |
9,403
+5,648
| +150% | +$676K | 0.25% | 142 |
|
|
2016
Q4 | $417K | Buy |
3,755
+496
| +15% | +$55.1K | 0.1% | 219 |
|
|
2016
Q3 | $362K | Buy |
3,259
+477
| +17% | +$53K | 0.1% | 235 |
|
|
2016
Q2 | $308K | Sell |
2,782
-118
| -4% | -$13.1K | 0.09% | 224 |
|
|
2016
Q1 | $310K | Buy |
+2,900
| New | +$310K | 0.11% | 217 |
|