Texas Yale Capital Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Hold |
2,297
| – | – | 0.02% | 329 |
|
|
2025
Q1 | $486K | Buy |
2,297
+50
| +2% | +$10.6K | 0.02% | 333 |
|
|
2024
Q4 | $508K | Buy |
2,247
+200
| +10% | +$45.2K | 0.02% | 323 |
|
|
2024
Q3 | $423K | Buy |
2,047
+440
| +27% | +$91K | 0.02% | 349 |
|
|
2024
Q2 | $343K | Buy |
1,607
+260
| +19% | +$55.5K | 0.02% | 356 |
|
|
2024
Q1 | $276K | Buy |
1,347
+160
| +13% | +$32.8K | 0.01% | 389 |
|
|
2023
Q4 | $249K | Buy |
+1,187
| New | +$249K | 0.01% | 388 |
|
|
2021
Q2 | – | Sell |
-1,052
| Closed | -$228K | – | 469 |
|
|
2021
Q1 | $228K | Sell |
1,052
-200
| -16% | -$43.3K | 0.01% | 405 |
|
|
2020
Q4 | $266K | Sell |
1,252
-200
| -14% | -$42.5K | 0.02% | 379 |
|
|
2020
Q3 | $239K | Hold |
1,452
| – | – | 0.02% | 379 |
|
|
2020
Q2 | $210K | Sell |
1,452
-93
| -6% | -$13.5K | 0.02% | 386 |
|
|
2020
Q1 | $207K | Sell |
1,545
-400
| -21% | -$53.6K | 0.02% | 375 |
|
|
2019
Q4 | $344K | Hold |
1,945
| – | – | 0.02% | 372 |
|
|
2019
Q3 | $329K | Hold |
1,945
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $340K | Sell |
1,945
-1,945
| -50% | -$340K | 0.03% | 373 |
|
|
2019
Q1 | $618K | Buy |
3,890
+1,945
| +100% | +$309K | 0.02% | 376 |
|
|
2018
Q4 | $257K | Sell |
1,945
-84
| -4% | -$11.1K | 0.02% | 377 |
|
|
2018
Q3 | $324K | Hold |
2,029
| – | – | 0.03% | 380 |
|
|
2018
Q2 | $280K | Hold |
2,029
| – | – | 0.02% | 393 |
|
|
2018
Q1 | $281K | Hold |
2,029
| – | – | 0.02% | 396 |
|
|
2017
Q4 | $298K | Buy |
2,029
+97
| +5% | +$14.2K | 0.03% | 398 |
|
|
2017
Q3 | $263K | Hold |
1,932
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $247K | Hold |
1,932
| – | – | 0.02% | 410 |
|
|
2017
Q1 | $231K | Hold |
1,932
| – | – | 0.02% | 416 |
|
|
2016
Q4 | $215K | Sell |
1,932
-11
| -0.6% | -$1.22K | 0.02% | 413 |
|
|
2016
Q3 | $216K | Sell |
1,943
-524
| -21% | -$58.3K | 0.02% | 419 |
|
|
2016
Q2 | $274K | Hold |
2,467
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $264K | Hold |
2,467
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $244K | Buy |
+2,467
| New | +$244K | 0.02% | 399 |
|
|
2015
Q3 | – | Sell |
-2,152
| Closed | -$209K | – | 474 |
|
|
2015
Q2 | $209K | Buy |
+2,152
| New | +$209K | 0.02% | 455 |
|