TLWM Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Buy |
5,812
+3
| +0.1% | +$699 | 0.26% | 35 |
|
2025
Q1 | $1.23M | Buy |
5,809
+62
| +1% | +$13.1K | 0.25% | 38 |
|
2024
Q4 | $1.3M | Buy |
5,747
+163
| +3% | +$36.8K | 0.26% | 34 |
|
2024
Q3 | $1.15M | Sell |
5,584
-114
| -2% | -$23.6K | 0.23% | 36 |
|
2024
Q2 | $1.22M | Buy |
5,698
+94
| +2% | +$20.1K | 0.26% | 33 |
|
2024
Q1 | $1.15M | Sell |
5,604
-89
| -2% | -$18.3K | 0.26% | 33 |
|
2023
Q4 | $1.19M | Sell |
5,693
-67
| -1% | -$14.1K | 0.28% | 30 |
|
2023
Q3 | $1.06M | Buy |
5,760
+193
| +3% | +$35.7K | 0.28% | 31 |
|
2023
Q2 | $1.16M | Buy |
5,567
+78
| +1% | +$16.2K | 0.33% | 27 |
|
2023
Q1 | $1.05M | Sell |
5,489
-63
| -1% | -$12K | 0.33% | 29 |
|
2022
Q4 | $1.19M | Buy |
5,552
+808
| +17% | +$173K | 0.43% | 20 |
|
2022
Q3 | $820K | Sell |
4,744
-722
| -13% | -$125K | 0.36% | 31 |
|
2022
Q2 | $952K | Sell |
5,466
-142
| -3% | -$24.7K | 0.36% | 23 |
|
2022
Q1 | $1.09M | Buy |
5,608
+409
| +8% | +$79.4K | 0.38% | 29 |
|
2021
Q4 | $1.08M | Buy |
5,199
+130
| +3% | +$27.1K | 0.36% | 29 |
|
2021
Q3 | $1.08M | Buy |
5,069
+216
| +4% | +$46K | 0.41% | 25 |
|
2021
Q2 | $1.07M | Buy |
4,853
+89
| +2% | +$19.6K | 0.38% | 26 |
|
2021
Q1 | $1.04M | Buy |
4,764
+193
| +4% | +$42K | 0.39% | 21 |
|
2020
Q4 | $972K | Buy |
4,571
+1,188
| +35% | +$253K | 0.39% | 21 |
|
2020
Q3 | $558K | Buy |
3,383
+145
| +4% | +$23.9K | 0.26% | 38 |
|
2020
Q2 | $470K | Buy |
3,238
+18
| +0.6% | +$2.61K | 0.28% | 41 |
|
2020
Q1 | $430K | Buy |
3,220
+140
| +5% | +$18.7K | 0.25% | 39 |
|
2019
Q4 | $541K | Buy |
3,080
+11
| +0.4% | +$1.93K | 0.26% | 40 |
|
2019
Q3 | $517K | Sell |
3,069
-111
| -3% | -$18.7K | 0.27% | 38 |
|
2019
Q2 | $552K | Sell |
3,180
-162
| -5% | -$28.1K | 0.32% | 32 |
|
2019
Q1 | $533K | Buy |
+3,342
| New | +$533K | 0.3% | 31 |
|