Strategic 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 | $2.28M | Buy |
9,777
+3
| +0% | +$699 | 0.45% | 53 |
|
|
2025
Q1 | $2.07M | Buy |
9,774
+2,477
| +34% | +$525K | 0.4% | 49 |
|
|
2024
Q4 | $1.65M | Buy |
7,297
+2,481
| +52% | +$560K | 0.3% | 69 |
|
|
2024
Q3 | $995K | Buy |
4,816
+36
| +0.8% | +$7.44K | 0.19% | 103 |
|
|
2024
Q2 | $1.02M | Buy |
4,780
+21
| +0.4% | +$4.48K | 0.2% | 99 |
|
|
2024
Q1 | $977K | Sell |
4,759
-463
| -9% | -$95K | 0.19% | 102 |
|
|
2023
Q4 | $1.1M | Buy |
5,222
+38
| +0.7% | +$7.97K | 0.21% | 94 |
|
|
2023
Q3 | $958K | Sell |
5,184
-517
| -9% | -$95.5K | 0.19% | 101 |
|
|
2023
Q2 | $1.18M | Buy |
5,701
+85
| +2% | +$17.6K | 0.23% | 86 |
|
|
2023
Q1 | $1.07M | Buy |
5,616
+1
| +0% | +$191 | 0.22% | 92 |
|
|
2022
Q4 | $1.2M | Sell |
5,615
-8
| -0.1% | -$1.71K | 0.27% | 80 |
|
|
2022
Q3 | $938K | Buy |
5,623
+224
| +4% | +$37.4K | 0.21% | 94 |
|
|
2022
Q2 | $938K | Buy |
5,399
+50
| +0.9% | +$8.69K | 0.2% | 96 |
|
|
2022
Q1 | $1.04M | Sell |
5,349
-160
| -3% | -$31.1K | 0.18% | 100 |
|
|
2021
Q4 | $1.15M | Sell |
5,509
-177
| -3% | -$36.9K | 0.16% | 108 |
|
|
2021
Q3 | $1.21M | Buy |
5,686
+208
| +4% | +$44.2K | 0.26% | 93 |
|
|
2021
Q2 | $1.2M | Sell |
5,478
-71
| -1% | -$15.6K | 0.31% | 69 |
|
|
2021
Q1 | $1.2M | Sell |
5,549
-27
| -0.5% | -$5.86K | 0.35% | 67 |
|
|
2020
Q4 | $1.19M | Buy |
5,576
+105
| +2% | +$22.3K | 0.34% | 63 |
|
|
2020
Q3 | $923K | Buy |
5,471
+93
| +2% | +$15.7K | 0.31% | 67 |
|
|
2020
Q2 | $831K | Sell |
5,378
-233
| -4% | -$36K | 0.31% | 69 |
|
|
2020
Q1 | $781K | Sell |
5,611
-467
| -8% | -$65K | 0.34% | 64 |
|
|
2019
Q4 | $1.08M | Sell |
6,078
-417
| -6% | -$73.8K | 0.37% | 64 |
|
|
2019
Q3 | $1.1M | Buy |
6,495
+170
| +3% | +$28.8K | 0.41% | 62 |
|
|
2019
Q2 | $1.1M | Buy |
6,325
+500
| +9% | +$87.3K | 0.42% | 58 |
|
|
2019
Q1 | $926K | Sell |
5,825
-11
| -0.2% | -$1.75K | 0.36% | 69 |
|
|
2018
Q4 | $771K | Sell |
5,836
-230
| -4% | -$30.4K | 0.34% | 68 |
|
|
2018
Q3 | $967K | Buy |
6,066
+173
| +3% | +$27.6K | 0.35% | 64 |
|
|
2018
Q2 | $814K | Sell |
5,893
-50
| -0.8% | -$6.91K | 0.33% | 68 |
|
|
2018
Q1 | $823K | Buy |
5,943
+53
| +0.9% | +$7.34K | 0.34% | 69 |
|
|
2017
Q4 | $866K | Buy |
5,890
+614
| +12% | +$90.3K | 0.35% | 72 |
|
|
2017
Q3 | $717K | Buy |
5,276
+785
| +17% | +$107K | 0.31% | 78 |
|
|
2017
Q2 | $574K | Buy |
4,491
+251
| +6% | +$32.1K | 0.26% | 86 |
|
|
2017
Q1 | $508K | Buy |
4,240
+466
| +12% | +$55.8K | 0.24% | 88 |
|
|
2016
Q4 | $419K | Sell |
3,774
-57
| -1% | -$6.33K | 0.22% | 92 |
|
|
2016
Q3 | $426K | Buy |
3,831
+102
| +3% | +$11.3K | 0.24% | 96 |
|
|
2016
Q2 | $414K | Buy |
3,729
+227
| +6% | +$25.2K | 0.24% | 96 |
|
|
2016
Q1 | $374K | Buy |
3,502
+820
| +31% | +$87.6K | 0.21% | 105 |
|
|
2015
Q4 | $265K | Buy |
2,682
+322
| +14% | +$31.8K | 0.17% | 102 |
|
|
2015
Q3 | $213K | Sell |
2,360
-97
| -4% | -$8.76K | 0.15% | 114 |
|
|
2015
Q2 | $239K | Buy |
2,457
+119
| +5% | +$11.6K | 0.15% | 111 |
|
|
2015
Q1 | $207K | Buy |
2,338
+207
| +10% | +$18.3K | 0.13% | 129 |
|
|
2014
Q4 | $203K | Buy |
+2,131
| New | +$203K | 0.13% | 127 |
|
|
2014
Q3 | – | Sell |
-2,338
| Closed | -$207K | – | 135 |
|
|
2014
Q2 | $207K | Buy |
2,338
+58
| +3% | +$5.14K | 0.13% | 130 |
|
|
2014
Q1 | $202K | Buy |
+2,280
| New | +$202K | 0.14% | 130 |
|