Stableford Capital II’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,399
| Closed | -$865K | – | 133 |
|
|
2025
Q1 | $865K | Sell |
4,399
-564
| -11% | -$111K | 0.37% | 74 |
|
|
2024
Q4 | $1.12M | Sell |
4,963
-79
| -2% | -$17.8K | 0.44% | 60 |
|
|
2024
Q3 | $1.09M | Buy |
5,042
+598
| +13% | +$129K | 0.44% | 69 |
|
|
2024
Q2 | $979K | Buy |
4,444
+9
| +0.2% | +$1.98K | 0.38% | 81 |
|
|
2024
Q1 | $910K | Buy |
4,435
+205
| +5% | +$42.1K | 0.37% | 83 |
|
|
2023
Q4 | $853K | Sell |
4,230
-143
| -3% | -$28.8K | 0.37% | 82 |
|
|
2023
Q3 | $770K | Buy |
4,373
+316
| +8% | +$55.6K | 0.35% | 72 |
|
|
2023
Q2 | $766K | Buy |
+4,057
| New | +$766K | 0.34% | 77 |
|
|
2023
Q1 | – | Sell |
-3,627
| Closed | -$764K | – | 107 |
|
|
2022
Q4 | $764K | Sell |
3,627
-643
| -15% | -$135K | 0.41% | 77 |
|
|
2022
Q3 | $781K | Sell |
4,270
-108
| -2% | -$19.8K | 0.38% | 61 |
|
|
2022
Q2 | $842K | Buy |
4,378
+144
| +3% | +$27.7K | 0.39% | 64 |
|
|
2022
Q1 | $816K | Sell |
4,234
-8
| -0.2% | -$1.54K | 0.35% | 75 |
|
|
2021
Q4 | $867K | Buy |
4,242
+1,054
| +33% | +$215K | 0.37% | 78 |
|
|
2021
Q3 | $697K | Sell |
3,188
-38
| -1% | -$8.31K | 0.35% | 83 |
|
|
2021
Q2 | $708K | Buy |
3,226
+140
| +5% | +$30.7K | 0.34% | 91 |
|
|
2021
Q1 | $670K | Sell |
3,086
-8
| -0.3% | -$1.74K | 0.34% | 85 |
|
|
2020
Q4 | $658K | Buy |
+3,094
| New | +$658K | 0.39% | 76 |
|
|
2020
Q1 | – | Sell |
-1,923
| Closed | -$340K | – | 77 |
|
|
2019
Q4 | $340K | Sell |
1,923
-3
| -0.2% | -$530 | 0.31% | 73 |
|
|
2019
Q3 | $326K | Buy |
1,926
+2
| +0.1% | +$339 | 0.31% | 72 |
|
|
2019
Q2 | $336K | Sell |
1,924
-178
| -8% | -$31.1K | 0.33% | 61 |
|
|
2019
Q1 | $334K | Sell |
2,102
-250
| -11% | -$39.7K | 0.28% | 73 |
|
|
2018
Q4 | $311K | Sell |
2,352
-174
| -7% | -$23K | 0.33% | 76 |
|
|
2018
Q3 | $403K | Sell |
2,526
-360
| -12% | -$57.4K | 0.27% | 76 |
|
|
2018
Q2 | $398K | Buy |
2,886
+27
| +0.9% | +$3.72K | 0.26% | 75 |
|
|
2018
Q1 | $396K | Sell |
2,859
-7,831
| -73% | -$1.08M | 0.28% | 75 |
|
|
2017
Q4 | $1.57M | Buy |
10,690
+1,111
| +12% | +$163K | 1.06% | 28 |
|
|
2017
Q3 | $1.3M | Buy |
9,579
+696
| +8% | +$94.5K | 0.95% | 30 |
|
|
2017
Q2 | $1.14M | Buy |
8,883
+6,409
| +259% | +$819K | 0.91% | 30 |
|
|
2017
Q1 | $296K | Buy |
+2,474
| New | +$296K | 0.26% | 77 |
|