StrongBox Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
5,119
-588
| -10% | -$137K | 0.45% | 48 |
|
2025
Q1 | $1.21M | Sell |
5,707
-5,601
| -50% | -$1.19M | 0.5% | 46 |
|
2024
Q4 | $2.55M | Sell |
11,308
-250
| -2% | -$56.5K | 1.08% | 30 |
|
2024
Q3 | $2.39M | Buy |
11,558
+1,091
| +10% | +$226K | 1.02% | 32 |
|
2024
Q2 | $2.24M | Sell |
10,467
-433
| -4% | -$92.5K | 1.06% | 31 |
|
2024
Q1 | $2.24M | Buy |
10,900
+1,330
| +14% | +$273K | 1.18% | 28 |
|
2023
Q4 | $2.01M | Buy |
9,570
+1,120
| +13% | +$235K | 1.17% | 30 |
|
2023
Q3 | $1.56M | Buy |
8,450
+5,287
| +167% | +$977K | 0.99% | 38 |
|
2023
Q2 | $656K | Buy |
3,163
+63
| +2% | +$13.1K | 0.41% | 53 |
|
2023
Q1 | $592K | Sell |
3,100
-125
| -4% | -$23.9K | 0.4% | 55 |
|
2022
Q4 | $691K | Buy |
3,225
+85
| +3% | +$18.2K | 0.49% | 51 |
|
2022
Q3 | $524K | Hold |
3,140
| – | – | 0.38% | 56 |
|
2022
Q2 | $546K | Sell |
3,140
-3,824
| -55% | -$665K | 0.35% | 58 |
|
2022
Q1 | $1.36M | Sell |
6,964
-2,933
| -30% | -$571K | 0.77% | 44 |
|
2021
Q4 | $2.06M | Sell |
9,897
-1,321
| -12% | -$275K | 1.03% | 38 |
|
2021
Q3 | $2.38M | Sell |
11,218
-1,407
| -11% | -$299K | 1.34% | 27 |
|
2021
Q2 | $2.77M | Buy |
12,625
+1,068
| +9% | +$234K | 1.59% | 21 |
|
2021
Q1 | $2.51M | Sell |
11,557
-35
| -0.3% | -$7.6K | 1.55% | 23 |
|
2020
Q4 | $2.47M | Buy |
11,592
+543
| +5% | +$116K | 1.6% | 21 |
|
2020
Q3 | $1.82M | Buy |
11,049
+2,109
| +24% | +$347K | 1.33% | 25 |
|
2020
Q2 | $1.29M | Buy |
8,940
+1,344
| +18% | +$194K | 1.18% | 28 |
|
2020
Q1 | $1.02M | Buy |
+7,596
| New | +$1.02M | 1.15% | 30 |
|