Transcend Capital 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 | $3.81M | Sell |
16,381
-3,807
| -19% | -$887K | 0.29% | 75 |
|
|
2025
Q1 | $4.27M | Buy |
20,188
+3,917
| +24% | +$829K | 0.31% | 72 |
|
|
2024
Q4 | $3.68M | Sell |
16,271
-119
| -0.7% | -$26.9K | 0.27% | 94 |
|
|
2024
Q3 | $3.39M | Buy |
16,390
+459
| +3% | +$94.9K | 0.23% | 114 |
|
|
2024
Q2 | $3.4M | Buy |
15,931
+576
| +4% | +$123K | 0.25% | 98 |
|
|
2024
Q1 | $3.15M | Sell |
15,355
-659
| -4% | -$135K | 0.25% | 94 |
|
|
2023
Q4 | $3.36M | Sell |
16,014
-326
| -2% | -$68.4K | 0.3% | 81 |
|
|
2023
Q3 | $3.02M | Sell |
16,340
-463
| -3% | -$85.5K | 0.29% | 75 |
|
|
2023
Q2 | $3.49M | Sell |
16,803
-693
| -4% | -$144K | 0.33% | 70 |
|
|
2023
Q1 | $3.34M | Sell |
17,496
-1,913
| -10% | -$366K | 0.35% | 62 |
|
|
2022
Q4 | $4.16M | Sell |
19,409
-1,696
| -8% | -$363K | 0.45% | 46 |
|
|
2022
Q3 | $3.52M | Buy |
21,105
+170
| +0.8% | +$28.4K | 0.39% | 54 |
|
|
2022
Q2 | $3.64M | Buy |
20,935
+554
| +3% | +$96.3K | 0.38% | 59 |
|
|
2022
Q1 | $3.97M | Sell |
20,381
-5,851
| -22% | -$1.14M | 0.35% | 65 |
|
|
2021
Q4 | $5.47M | Buy |
26,232
+450
| +2% | +$93.8K | 0.48% | 44 |
|
|
2021
Q3 | $5.63M | Buy |
25,782
+4,544
| +21% | +$992K | 0.5% | 38 |
|
|
2021
Q2 | $4.66M | Buy |
21,238
+2,734
| +15% | +$600K | 0.67% | 33 |
|
|
2021
Q1 | $4.01M | Sell |
18,504
-1,759
| -9% | -$381K | 0.48% | 54 |
|
|
2020
Q4 | $4.31M | Buy |
20,263
+408
| +2% | +$86.8K | 0.57% | 38 |
|
|
2020
Q3 | $3.27M | Buy |
19,855
+4,202
| +27% | +$692K | 0.59% | 38 |
|
|
2020
Q2 | $2.26M | Buy |
15,653
+446
| +3% | +$64.5K | 0.74% | 41 |
|
|
2020
Q1 | $2.05M | Buy |
15,207
+123
| +0.8% | +$16.5K | 0.61% | 48 |
|
|
2019
Q4 | $2.67M | Buy |
+15,084
| New | +$2.67M | 0.72% | 38 |
|