Steward Partners Investment Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
80,949
-5,292
| -6% | -$1.23M | 0.15% | 137 |
|
|
2025
Q1 | $18.3M | Buy |
86,241
+1,168
| +1% | +$247K | 0.16% | 131 |
|
|
2024
Q4 | $19.2M | Buy |
85,073
+7,957
| +10% | +$1.8M | 0.17% | 119 |
|
|
2024
Q3 | $15.9M | Buy |
77,116
+17,541
| +29% | +$3.63M | 0.15% | 141 |
|
|
2024
Q2 | $12.7M | Buy |
59,575
+1,077
| +2% | +$230K | 0.13% | 162 |
|
|
2024
Q1 | $12M | Buy |
58,498
+14,694
| +34% | +$3.02M | 0.13% | 168 |
|
|
2023
Q4 | $9.19M | Buy |
43,804
+446
| +1% | +$93.5K | 0.12% | 170 |
|
|
2023
Q3 | $8.01M | Sell |
43,358
-4,425
| -9% | -$817K | 0.12% | 174 |
|
|
2023
Q2 | $9.91M | Sell |
47,783
-918
| -2% | -$190K | 0.15% | 148 |
|
|
2023
Q1 | $9.31M | Sell |
48,701
-9,766
| -17% | -$1.87M | 0.15% | 157 |
|
|
2022
Q4 | $12.5M | Buy |
58,467
+4,545
| +8% | +$974K | 0.21% | 115 |
|
|
2022
Q3 | $9M | Sell |
53,922
-1,591
| -3% | -$266K | 0.17% | 144 |
|
|
2022
Q2 | $9.65M | Sell |
55,513
-630
| -1% | -$110K | 0.18% | 135 |
|
|
2022
Q1 | $10.9M | Sell |
56,143
-9,769
| -15% | -$1.9M | 0.17% | 140 |
|
|
2021
Q4 | $13.7M | Buy |
65,912
+8,601
| +15% | +$1.79M | 0.21% | 110 |
|
|
2021
Q3 | $12.2M | Buy |
57,311
+2,515
| +5% | +$534K | 0.21% | 117 |
|
|
2021
Q2 | $12M | Buy |
54,796
+930
| +2% | +$204K | 0.2% | 112 |
|
|
2021
Q1 | $11.7M | Buy |
53,866
+2,205
| +4% | +$479K | 0.21% | 119 |
|
|
2020
Q4 | $11M | Buy |
51,661
+3,398
| +7% | +$723K | 0.24% | 108 |
|
|
2020
Q3 | $7.95M | Buy |
48,263
+3,622
| +8% | +$596K | 0.2% | 127 |
|
|
2020
Q2 | $6.46M | Buy |
44,641
+11,635
| +35% | +$1.68M | 0.18% | 137 |
|
|
2020
Q1 | $4.42M | Sell |
33,006
-1,408
| -4% | -$188K | 0.16% | 154 |
|
|
2019
Q4 | $6.09M | Buy |
34,414
+1,206
| +4% | +$213K | 0.18% | 127 |
|
|
2019
Q3 | $5.62M | Buy |
33,208
+1,460
| +5% | +$247K | 0.19% | 125 |
|
|
2019
Q2 | $5.54M | Buy |
31,748
+484
| +2% | +$84.5K | 0.2% | 119 |
|
|
2019
Q1 | $4.97M | Sell |
31,264
-74
| -0.2% | -$11.8K | 0.21% | 116 |
|
|
2018
Q4 | $4.14M | Sell |
31,338
-12,997
| -29% | -$1.72M | 0.2% | 122 |
|
|
2018
Q3 | $7.07M | Buy |
44,335
+14,644
| +49% | +$2.34M | 0.34% | 71 |
|
|
2018
Q2 | $4.1M | Sell |
29,691
-402
| -1% | -$55.5K | 0.24% | 99 |
|
|
2018
Q1 | $4.17M | Buy |
30,093
+9,398
| +45% | +$1.3M | 0.29% | 86 |
|
|
2017
Q4 | $3.04M | Buy |
20,695
+2,956
| +17% | +$435K | 0.23% | 111 |
|
|
2017
Q3 | $2.41M | Buy |
17,739
+2,043
| +13% | +$277K | 0.25% | 98 |
|
|
2017
Q2 | $2.01M | Buy |
15,696
+971
| +7% | +$124K | 0.23% | 109 |
|
|
2017
Q1 | $1.76M | Buy |
14,725
+11,567
| +366% | +$1.38M | 0.27% | 86 |
|
|
2016
Q4 | $350K | Buy |
+3,158
| New | +$350K | 0.16% | 131 |
|