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