Somerset Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
1,207
| – | – | 0.24% | 53 |
|
|
2025
Q1 | $256K | Hold |
1,207
| – | – | 0.23% | 59 |
|
|
2024
Q4 | $273K | Hold |
1,207
| – | – | 0.25% | 55 |
|
|
2024
Q3 | $249K | Hold |
1,207
| – | – | 0.23% | 58 |
|
|
2024
Q2 | $258K | Hold |
1,207
| – | – | 0.23% | 57 |
|
|
2024
Q1 | $248K | Hold |
1,207
| – | – | 0.23% | 53 |
|
|
2023
Q4 | $253K | Hold |
1,207
| – | – | 0.21% | 59 |
|
|
2023
Q3 | $223K | Hold |
1,207
| – | – | 0.21% | 62 |
|
|
2023
Q2 | $250K | Hold |
1,207
| – | – | 0.21% | 61 |
|
|
2023
Q1 | $231K | Hold |
1,207
| – | – | 0.2% | 65 |
|
|
2022
Q4 | $259K | Hold |
1,207
| – | – | 0.23% | 58 |
|
|
2022
Q3 | $202K | Hold |
1,207
| – | – | 0.18% | 64 |
|
|
2022
Q2 | $210K | Hold |
1,207
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $235K | Hold |
1,207
| – | – | 0.17% | 71 |
|
|
2021
Q4 | $252K | Hold |
1,207
| – | – | 0.17% | 71 |
|
|
2021
Q3 | $256K | Hold |
1,207
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $265K | Hold |
1,207
| – | – | 0.19% | 66 |
|
|
2021
Q1 | $262K | Hold |
1,207
| – | – | 0.2% | 66 |
|
|
2020
Q4 | $257K | Buy |
+1,207
| New | +$257K | 0.21% | 63 |
|
|
2020
Q1 | – | Sell |
-1,207
| Closed | -$214K | – | 62 |
|
|
2019
Q4 | $214K | Hold |
1,207
| – | – | 0.19% | 64 |
|
|
2019
Q3 | $204K | Hold |
1,207
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $211K | Buy |
+1,207
| New | +$211K | 0.18% | 64 |
|