TF
Talbot Financial’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
87,528
+15,045
| +21% | +$3.5M | 1.93% | 17 |
|
|
2025
Q1 | $15.3M | Buy |
72,483
+11,201
| +18% | +$2.37M | 1.92% | 19 |
|
|
2024
Q4 | $13.8M | Buy |
61,282
+521
| +0.9% | +$118K | 1.65% | 23 |
|
|
2024
Q3 | $12.6M | Buy |
60,761
+2,371
| +4% | +$490K | 1.53% | 24 |
|
|
2024
Q2 | $12.5M | Buy |
58,390
+682
| +1% | +$146K | 1.61% | 23 |
|
|
2024
Q1 | $11.8M | Buy |
57,708
+1,669
| +3% | +$343K | 1.58% | 23 |
|
|
2023
Q4 | $11.8M | Buy |
56,039
+2,699
| +5% | +$566K | 1.77% | 18 |
|
|
2023
Q3 | $9.85M | Buy |
53,340
+14,065
| +36% | +$2.6M | 1.72% | 19 |
|
|
2023
Q2 | $8.15M | Buy |
39,275
+498
| +1% | +$103K | 1.39% | 29 |
|
|
2023
Q1 | $7.41M | Buy |
38,777
+623
| +2% | +$119K | 1.38% | 31 |
|
|
2022
Q4 | $8.18M | Buy |
+38,154
| New | +$8.18M | 1.68% | 23 |
|