Tradewinds LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,276
| Closed | -$6.62M | – | 157 |
|
|
2025
Q1 | $6.62M | Buy |
31,276
+1,209
| +4% | +$256K | 1.87% | 16 |
|
|
2024
Q4 | $6.25M | Buy |
30,067
+2,279
| +8% | +$474K | 1.74% | 16 |
|
|
2024
Q3 | $5.74M | Buy |
27,788
+1,745
| +7% | +$361K | 1.77% | 18 |
|
|
2024
Q2 | $5.56M | Buy |
+26,043
| New | +$5.56M | 1.71% | 14 |
|
|
2023
Q3 | $4.23M | Buy |
22,898
+930
| +4% | +$172K | 2.48% | 14 |
|
|
2023
Q2 | $4.56M | Buy |
21,968
+745
| +4% | +$155K | 2.69% | 13 |
|
|
2023
Q1 | $4.06M | Buy |
+21,223
| New | +$4.06M | 2.46% | 14 |
|
|
2022
Q4 | – | Sell |
-21,179
| Closed | -$3.54M | – | 156 |
|
|
2022
Q3 | $3.54M | Sell |
21,179
-217
| -1% | -$36.2K | 2.57% | 12 |
|
|
2022
Q2 | $3.72M | Buy |
+21,396
| New | +$3.72M | 2.53% | 10 |
|