TFG Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
4,265
-53
| -1% | -$12.3K | 0.34% | 77 |
|
|
2025
Q1 | $914K | Sell |
4,318
-37
| -0.8% | -$7.83K | 0.33% | 80 |
|
|
2024
Q4 | $984K | Sell |
4,355
-120
| -3% | -$27.1K | 0.35% | 76 |
|
|
2024
Q3 | $925K | Sell |
4,475
-215
| -5% | -$44.4K | 0.33% | 78 |
|
|
2024
Q2 | $1M | Sell |
4,690
-319
| -6% | -$68.1K | 0.39% | 71 |
|
|
2024
Q1 | $1.03M | Sell |
5,009
-114
| -2% | -$23.4K | 0.4% | 72 |
|
|
2023
Q4 | $1.07M | Sell |
5,123
-58
| -1% | -$12.2K | 0.45% | 63 |
|
|
2023
Q3 | $957K | Sell |
5,181
-107
| -2% | -$19.8K | 0.45% | 62 |
|
|
2023
Q2 | $1.1M | Sell |
5,288
-68
| -1% | -$14.1K | 0.5% | 60 |
|
|
2023
Q1 | $1.02M | Sell |
5,356
-62
| -1% | -$11.8K | 0.49% | 61 |
|
|
2022
Q4 | $1.16M | Sell |
5,418
-128
| -2% | -$27.4K | 0.6% | 50 |
|
|
2022
Q3 | $926K | Buy |
5,546
+18
| +0.3% | +$3.01K | 0.52% | 56 |
|
|
2022
Q2 | $961K | Buy |
5,528
+118
| +2% | +$20.5K | 0.51% | 57 |
|
|
2022
Q1 | $1.05M | Buy |
5,410
+8
| +0.1% | +$1.56K | 0.48% | 58 |
|
|
2021
Q4 | $1.13M | Sell |
5,402
-552
| -9% | -$115K | 0.49% | 59 |
|
|
2021
Q3 | $1.26M | Sell |
5,954
-14
| -0.2% | -$2.97K | 0.61% | 52 |
|
|
2021
Q2 | $1.31M | Sell |
5,968
-12
| -0.2% | -$2.63K | 0.63% | 50 |
|
|
2021
Q1 | $1.3M | Sell |
5,980
-372
| -6% | -$80.7K | 0.67% | 47 |
|
|
2020
Q4 | $1.35M | Sell |
6,352
-134
| -2% | -$28.5K | 0.71% | 45 |
|
|
2020
Q3 | $1.07M | Sell |
6,486
-117
| -2% | -$19.2K | 0.62% | 51 |
|
|
2020
Q2 | $954K | Sell |
6,603
-127
| -2% | -$18.3K | 0.62% | 54 |
|
|
2020
Q1 | $900K | Buy |
6,730
+16
| +0.2% | +$2.14K | 0.71% | 49 |
|
|
2019
Q4 | $1.19M | Sell |
6,714
-87
| -1% | -$15.4K | 0.67% | 45 |
|
|
2019
Q3 | $1.15M | Sell |
6,801
-73
| -1% | -$12.3K | 0.76% | 43 |
|
|
2019
Q2 | $1.2M | Buy |
6,874
+280
| +4% | +$48.9K | 0.82% | 39 |
|
|
2019
Q1 | $1.05M | Sell |
6,594
-298
| -4% | -$47.4K | 0.76% | 41 |
|
|
2018
Q4 | $910K | Buy |
+6,892
| New | +$910K | 0.76% | 44 |
|