Summit Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
8,716
+286
| +3% | +$66.6K | 0.33% | 43 |
|
|
2025
Q1 | $1.79M | Buy |
8,430
+2,400
| +40% | +$508K | 0.31% | 44 |
|
|
2024
Q4 | $1.36M | Buy |
6,030
+300
| +5% | +$67.8K | 0.24% | 52 |
|
|
2024
Q3 | $1.18M | Buy |
5,730
+1,260
| +28% | +$260K | 0.22% | 55 |
|
|
2024
Q2 | $955K | Buy |
4,470
+1,260
| +39% | +$269K | 0.2% | 60 |
|
|
2024
Q1 | $659K | Buy |
3,210
+535
| +20% | +$110K | 0.14% | 77 |
|
|
2023
Q4 | $561K | Hold |
2,675
| – | – | 0.13% | 81 |
|
|
2023
Q3 | $494K | Buy |
2,675
+545
| +26% | +$101K | 0.13% | 81 |
|
|
2023
Q2 | $442K | Hold |
2,130
| – | – | 0.12% | 90 |
|
|
2023
Q1 | $407K | Buy |
2,130
+162
| +8% | +$31K | 0.11% | 94 |
|
|
2022
Q4 | $422K | Buy |
1,968
+160
| +9% | +$34.3K | 0.12% | 90 |
|
|
2022
Q3 | $302K | Buy |
1,808
+200
| +12% | +$33.4K | 0.1% | 109 |
|
|
2022
Q2 | $279K | Buy |
1,608
+269
| +20% | +$46.7K | 0.09% | 121 |
|
|
2022
Q1 | $261K | Buy |
+1,339
| New | +$261K | 0.07% | 141 |
|