TWA
TCI Wealth Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
15,248
-223
| -1% | -$51.9K | 0.24% | 46 |
|
|
2025
Q1 | $3.28M | Sell |
15,471
-405
| -3% | -$85.8K | 0.26% | 39 |
|
|
2024
Q4 | $3.59M | Sell |
15,876
-6
| -0% | -$1.36K | 0.3% | 39 |
|
|
2024
Q3 | $3.28M | Sell |
15,882
-27
| -0.2% | -$5.58K | 0.28% | 39 |
|
|
2024
Q2 | $3.4M | Buy |
15,909
+35
| +0.2% | +$7.47K | 0.32% | 38 |
|
|
2024
Q1 | $3.26M | Sell |
15,874
-165
| -1% | -$33.9K | 0.32% | 37 |
|
|
2023
Q4 | $3.36M | Buy |
16,039
+41
| +0.3% | +$8.6K | 0.36% | 35 |
|
|
2023
Q3 | $2.96M | Sell |
15,998
-11
| -0.1% | -$2.03K | 0.38% | 33 |
|
|
2023
Q2 | $3.32M | Sell |
16,009
-308
| -2% | -$63.9K | 0.42% | 31 |
|
|
2023
Q1 | $3.12M | Buy |
16,317
+191
| +1% | +$36.5K | 0.4% | 30 |
|
|
2022
Q4 | $3.46M | Sell |
16,126
-1
| -0% | -$214 | 0.48% | 29 |
|
|
2022
Q3 | $2.69M | Sell |
16,127
-240
| -1% | -$40.1K | 0.44% | 25 |
|
|
2022
Q2 | $2.85M | Buy |
16,367
+257
| +2% | +$44.7K | 0.44% | 26 |
|
|
2022
Q1 | $3.14M | Sell |
16,110
-54
| -0.3% | -$10.5K | 0.47% | 24 |
|
|
2021
Q4 | $3.37M | Sell |
16,164
-661
| -4% | -$138K | 0.5% | 22 |
|
|
2021
Q3 | $3.57M | Buy |
16,825
+32
| +0.2% | +$6.79K | 0.55% | 19 |
|
|
2021
Q2 | $3.68M | Buy |
16,793
+1,467
| +10% | +$322K | 0.62% | 16 |
|
|
2021
Q1 | $3.33M | Sell |
15,326
-108
| -0.7% | -$23.4K | 1.41% | 13 |
|
|
2020
Q4 | $3.28M | Sell |
15,434
-4,001
| -21% | -$851K | 1.47% | 9 |
|
|
2020
Q3 | $3.2M | Sell |
19,435
-75
| -0.4% | -$12.3K | 1.26% | 9 |
|
|
2020
Q2 | $2.82M | Sell |
19,510
-41
| -0.2% | -$5.93K | 1.21% | 14 |
|
|
2020
Q1 | $2.62M | Sell |
19,551
-4,745
| -20% | -$635K | 1.29% | 12 |
|
|
2019
Q4 | $4.3M | Buy |
24,296
+2,153
| +10% | +$381K | 1.67% | 9 |
|
|
2019
Q3 | $3.75M | Hold |
22,143
| – | – | 1.66% | 10 |
|
|
2019
Q2 | $3.87M | Sell |
22,143
-105
| -0.5% | -$18.3K | 1.74% | 10 |
|
|
2019
Q1 | $3.54M | Sell |
22,248
-432
| -2% | -$68.7K | 1.55% | 12 |
|
|
2018
Q4 | $3M | Sell |
22,680
-653
| -3% | -$86.3K | 1.45% | 15 |
|
|
2018
Q3 | $3.88M | Sell |
23,333
-83
| -0.4% | -$13.8K | 1.62% | 13 |
|
|
2018
Q2 | $3.37M | Buy |
23,416
+130
| +0.6% | +$18.7K | 1.5% | 15 |
|
|
2018
Q1 | $3.37M | Buy |
23,286
+135
| +0.6% | +$19.5K | 1.56% | 15 |
|
|
2017
Q4 | $3.55M | Buy |
23,151
+76
| +0.3% | +$11.7K | 1.56% | 14 |
|
|
2017
Q3 | $3.27M | Buy |
23,075
+66
| +0.3% | +$9.36K | 1.6% | 13 |
|
|
2017
Q2 | $3.07M | Buy |
23,009
+27
| +0.1% | +$3.6K | 1.57% | 16 |
|
|
2017
Q1 | $2.87M | Buy |
22,982
+126
| +0.6% | +$15.7K | 1.5% | 16 |
|
|
2016
Q4 | $2.65M | Buy |
22,856
+432
| +2% | +$50.1K | 1.39% | 18 |
|
|
2016
Q3 | $2.61M | Hold |
22,424
| – | – | 1.42% | 17 |
|
|
2016
Q2 | $2.61M | Buy |
22,424
+840
| +4% | +$97.7K | 1.45% | 17 |
|
|
2016
Q1 | $2.42M | Sell |
21,584
-145
| -0.7% | -$16.2K | 1.34% | 17 |
|
|
2015
Q4 | $2.25M | Buy |
21,729
+572
| +3% | +$59.2K | 1.25% | 19 |
|
|
2015
Q3 | $2M | Hold |
21,157
| – | – | 1.21% | 19 |
|
|
2015
Q2 | $2.16M | Buy |
21,157
+413
| +2% | +$42.1K | 1.23% | 19 |
|
|
2015
Q1 | $2.16M | Sell |
20,744
-160
| -0.8% | -$16.7K | 1.36% | 17 |
|
|
2014
Q4 | $2.09M | Sell |
20,904
-61
| -0.3% | -$6.1K | 1.29% | 16 |
|
|
2014
Q3 | $1.95M | Hold |
20,965
| – | – | 1.23% | 20 |
|
|
2014
Q2 | $1.95M | Hold |
20,965
| – | – | 1.17% | 21 |
|
|
2014
Q1 | $1.95M | Hold |
20,965
| – | – | 1.27% | 20 |
|
|
2013
Q4 | $1.92M | Hold |
20,965
| – | – | 1.2% | 20 |
|
|
2013
Q3 | $1.74M | Hold |
20,965
| – | – | 1.32% | 17 |
|
|
2013
Q2 | $1.66M | Buy |
+20,965
| New | +$1.66M | 1.26% | 19 |
|