Stokes 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 | $8.7M | Buy |
37,360
+197
| +0.5% | +$45.9K | 2.13% | 18 |
|
|
2025
Q1 | $7.87M | Buy |
37,163
+383
| +1% | +$81.1K | 2% | 21 |
|
|
2024
Q4 | $8.31M | Sell |
36,780
-229
| -0.6% | -$51.7K | 2.15% | 16 |
|
|
2024
Q3 | $7.65M | Buy |
37,009
+1,401
| +4% | +$290K | 1.96% | 22 |
|
|
2024
Q2 | $7.6M | Sell |
35,608
-641
| -2% | -$137K | 2.12% | 18 |
|
|
2024
Q1 | $7.44M | Buy |
36,249
+3,000
| +9% | +$616K | 2.16% | 14 |
|
|
2023
Q4 | $6.97M | Buy |
33,249
+2,511
| +8% | +$527K | 2.21% | 16 |
|
|
2023
Q3 | $5.68M | Buy |
30,738
+2,707
| +10% | +$500K | 1.98% | 24 |
|
|
2023
Q2 | $5.82M | Sell |
28,031
-26
| -0.1% | -$5.4K | 1.96% | 24 |
|
|
2023
Q1 | $5.36M | Buy |
28,057
+86
| +0.3% | +$16.4K | 1.82% | 29 |
|
|
2022
Q4 | $5.99M | Sell |
27,971
-946
| -3% | -$203K | 2.06% | 21 |
|
|
2022
Q3 | $4.83M | Buy |
28,917
+3,916
| +16% | +$654K | 1.8% | 26 |
|
|
2022
Q2 | $4.35M | Buy |
25,001
+381
| +2% | +$66.2K | 1.52% | 36 |
|
|
2022
Q1 | $4.79M | Buy |
24,620
+3,468
| +16% | +$675K | 1.4% | 38 |
|
|
2021
Q4 | $4.41M | Sell |
21,152
-420
| -2% | -$87.6K | 1.31% | 39 |
|
|
2021
Q3 | $4.58M | Buy |
21,572
+1,538
| +8% | +$326K | 1.48% | 38 |
|
|
2021
Q2 | $4.39M | Buy |
20,034
+614
| +3% | +$135K | 1.44% | 38 |
|
|
2021
Q1 | $4.22M | Buy |
19,420
+773
| +4% | +$168K | 1.73% | 31 |
|
|
2020
Q4 | $3.97M | Sell |
18,647
-320
| -2% | -$68.1K | 1.73% | 30 |
|
|
2020
Q3 | $3.12M | Sell |
18,967
-325
| -2% | -$53.5K | 1.5% | 34 |
|
|
2020
Q2 | $2.79M | Buy |
19,292
+1,780
| +10% | +$257K | 1.48% | 36 |
|
|
2020
Q1 | $2.34M | Buy |
17,512
+1,958
| +13% | +$262K | 1.41% | 35 |
|
|
2019
Q4 | $2.75M | Sell |
15,554
-30
| -0.2% | -$5.31K | 1.39% | 36 |
|
|
2019
Q3 | $2.64M | Buy |
15,584
+25
| +0.2% | +$4.23K | 1.43% | 35 |
|
|
2019
Q2 | $2.72M | Sell |
15,559
-165
| -1% | -$28.8K | 1.54% | 33 |
|
|
2019
Q1 | $2.5M | Buy |
15,724
+65
| +0.4% | +$10.3K | 1.51% | 31 |
|
|
2018
Q4 | $2.07M | Buy |
15,659
+531
| +4% | +$70.2K | 1.43% | 33 |
|
|
2018
Q3 | $2.41M | Sell |
15,128
-67
| -0.4% | -$10.7K | 1.48% | 25 |
|
|
2018
Q2 | $2.1M | Buy |
15,195
+344
| +2% | +$47.5K | 1.37% | 29 |
|
|
2018
Q1 | $2.06M | Buy |
14,851
+553
| +4% | +$76.6K | 1.35% | 34 |
|
|
2017
Q4 | $2.1M | Buy |
+14,298
| New | +$2.1M | 1.42% | 29 |
|