Transamerica Financial Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
518
-569
| -52% | -$132K | 0.01% | 262 |
|
|
2025
Q1 | $231K | Sell |
1,087
-579
| -35% | -$123K | 0.02% | 214 |
|
|
2024
Q4 | $377K | Sell |
1,666
-45
| -3% | -$10.2K | 0.04% | 196 |
|
|
2024
Q3 | $354K | Sell |
1,711
-94
| -5% | -$19.4K | 0.03% | 197 |
|
|
2024
Q2 | $386K | Hold |
1,805
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $371K | Sell |
1,805
-85
| -4% | -$17.5K | 0.04% | 191 |
|
|
2023
Q4 | $397K | Sell |
1,890
-370
| -16% | -$77.7K | 0.05% | 189 |
|
|
2023
Q3 | $418K | Buy |
2,260
+29
| +1% | +$5.36K | 0.06% | 174 |
|
|
2023
Q2 | $463K | Sell |
2,231
-25
| -1% | -$5.19K | 0.06% | 182 |
|
|
2023
Q1 | $432K | Sell |
2,256
-5
| -0.2% | -$957 | 0.06% | 187 |
|
|
2022
Q4 | $485K | Buy |
2,261
+171
| +8% | +$36.7K | 0.07% | 170 |
|
|
2022
Q3 | $349K | Buy |
2,090
+281
| +16% | +$46.9K | 0.05% | 181 |
|
|
2022
Q2 | $315K | Buy |
+1,809
| New | +$315K | 0.04% | 189 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$2K | – | 228 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $2K | Hold |
7
| – | – | 0.04% | 88 |
|
|
2020
Q3 | $2K | Sell |
7
-190
| -96% | -$54.3K | 0.04% | 93 |
|
|
2020
Q2 | $29K | Buy |
197
+190
| +2,714% | +$28K | 0.01% | 217 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | 0.02% | 94 |
|
|
2019
Q4 | $2K | Buy |
7
+1
| +17% | +$286 | 0.03% | 70 |
|
|
2019
Q3 | $1K | Sell |
6
-167
| -97% | -$27.8K | 0.01% | 88 |
|
|
2019
Q2 | $31K | Buy |
173
+166
| +2,371% | +$29.7K | 0.01% | 267 |
|
|
2019
Q1 | $2K | Sell |
7
-239
| -97% | -$68.3K | 0.01% | 64 |
|
|
2018
Q4 | $33K | Buy |
246
+12
| +5% | +$1.61K | 0.01% | 247 |
|
|
2018
Q3 | $38K | Buy |
234
+221
| +1,700% | +$35.9K | 0.01% | 240 |
|
|
2018
Q2 | $2K | Buy |
13
+6
| +86% | +$923 | ﹤0.01% | 318 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 328 |
|
|
2017
Q1 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 323 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 800 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 754 |
|
|
2014
Q1 | – | Sell |
-210
| Closed | -$19K | – | 665 |
|
|
2013
Q4 | $19K | Hold |
210
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $17K | Sell |
210
-314
| -60% | -$25.4K | ﹤0.01% | 399 |
|
|
2013
Q2 | $40K | Buy |
+524
| New | +$40K | 0.01% | 305 |
|