Trail Ridge Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,410
| Closed | -$1.22M | – | 104 |
|
|
2024
Q4 | $1.22M | Buy |
5,410
+29
| +0.5% | +$6.55K | 0.58% | 44 |
|
|
2024
Q3 | $1.19M | Buy |
5,381
+6
| +0.1% | +$1.32K | 0.57% | 47 |
|
|
2024
Q2 | $1.15M | Sell |
5,375
-7
| -0.1% | -$1.5K | 0.59% | 45 |
|
|
2024
Q1 | $1.1M | Sell |
5,382
-635
| -11% | -$130K | 0.62% | 44 |
|
|
2023
Q4 | $1.26M | Sell |
6,017
-27
| -0.4% | -$5.66K | 0.77% | 40 |
|
|
2023
Q3 | $1.12M | Buy |
6,044
+12
| +0.2% | +$2.22K | 0.76% | 41 |
|
|
2023
Q2 | $1.25M | Buy |
6,032
+22
| +0.4% | +$4.57K | 0.77% | 43 |
|
|
2023
Q1 | $1.15M | Sell |
6,010
-596
| -9% | -$114K | 0.75% | 47 |
|
|
2022
Q4 | $1.42M | Buy |
6,606
+242
| +4% | +$51.9K | 0.97% | 32 |
|
|
2022
Q3 | $1.35M | Buy |
6,364
+26
| +0.4% | +$5.53K | 0.89% | 35 |
|
|
2022
Q2 | $1.1M | Sell |
6,338
-7
| -0.1% | -$1.22K | 0.75% | 45 |
|
|
2022
Q1 | $1.24M | Sell |
6,345
-65
| -1% | -$12.7K | 0.76% | 43 |
|
|
2021
Q4 | $1.34M | Buy |
+6,410
| New | +$1.34M | 0.8% | 40 |
|