Tilia Fiduciary Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
1,881
-10
| -0.5% | -$2.33K | 0.27% | 79 |
|
|
2025
Q1 | $400K | Sell |
1,891
-53
| -3% | -$11.2K | 0.27% | 82 |
|
|
2024
Q4 | $439K | Sell |
1,944
-18
| -0.9% | -$4.07K | 0.3% | 76 |
|
|
2024
Q3 | $406K | Buy |
1,962
+44
| +2% | +$9.1K | 0.28% | 76 |
|
|
2024
Q2 | $409K | Sell |
1,918
-172
| -8% | -$36.7K | 0.32% | 74 |
|
|
2024
Q1 | $429K | Buy |
2,090
+127
| +6% | +$26.1K | 0.35% | 72 |
|
|
2023
Q4 | $412K | Sell |
1,963
-77
| -4% | -$16.2K | 0.38% | 71 |
|
|
2023
Q3 | $377K | Sell |
2,040
-77
| -4% | -$14.2K | 0.39% | 69 |
|
|
2023
Q2 | $439K | Sell |
2,117
-357
| -14% | -$74.1K | 0.39% | 65 |
|
|
2023
Q1 | $473K | Sell |
2,474
-263
| -10% | -$50.3K | 0.45% | 65 |
|
|
2022
Q4 | $587K | Sell |
2,737
-328
| -11% | -$70.3K | 0.56% | 57 |
|
|
2022
Q3 | $532K | Sell |
3,065
-1,096
| -26% | -$190K | 0.54% | 59 |
|
|
2022
Q2 | $722K | Sell |
4,161
-818
| -16% | -$142K | 0.69% | 47 |
|
|
2022
Q1 | $969K | Sell |
4,979
-2,522
| -34% | -$491K | 0.82% | 42 |
|
|
2021
Q4 | $1.56M | Buy |
+7,501
| New | +$1.56M | 1.26% | 17 |
|