Transform Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Sell |
53,417
-11,044
| -17% | -$2.34M | 0.69% | 48 |
|
|
2024
Q4 | $14.6M | Buy |
64,461
+5,103
| +9% | +$1.15M | 0.81% | 31 |
|
|
2024
Q3 | $12.3M | Buy |
59,358
+5,333
| +10% | +$1.1M | 0.81% | 25 |
|
|
2024
Q2 | $11.5M | Buy |
54,025
+50,518
| +1,440% | +$10.8M | 0.87% | 31 |
|
|
2024
Q1 | $720K | Sell |
3,507
-126
| -3% | -$25.9K | 0.07% | 133 |
|
|
2023
Q4 | $762K | Sell |
3,633
-189
| -5% | -$39.6K | 0.07% | 140 |
|
|
2023
Q3 | $706K | Sell |
3,822
-732
| -16% | -$135K | 0.07% | 145 |
|
|
2023
Q2 | $945K | Hold |
4,554
| – | – | 0.08% | 138 |
|
|
2023
Q1 | $870K | Buy |
4,554
+529
| +13% | +$101K | 0.08% | 136 |
|
|
2022
Q4 | $863K | Buy |
4,025
+590
| +17% | +$126K | 0.1% | 126 |
|
|
2022
Q3 | $574K | Sell |
3,435
-1,456
| -30% | -$243K | 0.07% | 111 |
|
|
2022
Q2 | $850K | Sell |
4,891
-814
| -14% | -$141K | 0.13% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
5,705
+135
| +2% | +$26.3K | 0.12% | 107 |
|
|
2021
Q4 | $1.16M | Sell |
5,570
-201
| -3% | -$41.9K | 0.12% | 105 |
|
|
2021
Q3 | $1.23M | Sell |
5,771
-8,188
| -59% | -$1.74M | 0.14% | 104 |
|
|
2021
Q2 | $3.06M | Buy |
13,959
+5,178
| +59% | +$1.14M | 0.37% | 78 |
|
|
2021
Q1 | $1.91M | Sell |
8,781
-467
| -5% | -$101K | 0.38% | 77 |
|
|
2020
Q4 | $1.97M | Sell |
9,248
-6,937
| -43% | -$1.48M | 0.41% | 74 |
|
|
2020
Q3 | $2.66M | Sell |
16,185
-513
| -3% | -$84.4K | 0.43% | 72 |
|
|
2020
Q2 | $2.41M | Buy |
16,698
+1,697
| +11% | +$245K | 0.41% | 69 |
|
|
2020
Q1 | $2.01M | Buy |
15,001
+1,246
| +9% | +$167K | 0.43% | 82 |
|
|
2019
Q4 | $2.44M | Buy |
13,755
+5,493
| +66% | +$972K | 0.39% | 82 |
|
|
2019
Q3 | $1.4M | Sell |
8,262
-106
| -1% | -$17.9K | 0.25% | 104 |
|
|
2019
Q2 | $1.46M | Sell |
8,368
-1,818
| -18% | -$317K | 0.21% | 111 |
|
|
2019
Q1 | $1.62M | Buy |
10,186
+2,079
| +26% | +$330K | 0.3% | 98 |
|
|
2018
Q4 | $1.07M | Buy |
8,107
+62
| +0.8% | +$8.19K | 0.22% | 107 |
|
|
2018
Q3 | $1.28M | Buy |
8,045
+309
| +4% | +$49.3K | 0.22% | 112 |
|
|
2018
Q2 | $1.07M | Buy |
7,736
+281
| +4% | +$38.8K | 0.19% | 131 |
|
|
2018
Q1 | $1.03M | Sell |
7,455
-4
| -0.1% | -$554 | 0.2% | 137 |
|
|
2017
Q4 | $1.1M | Buy |
7,459
+226
| +3% | +$33.2K | 0.2% | 144 |
|
|
2017
Q3 | $983K | Sell |
7,233
-2,394
| -25% | -$325K | 0.34% | 102 |
|
|
2017
Q2 | $1.23M | Buy |
9,627
+236
| +3% | +$30.2K | 1.39% | 30 |
|
|
2017
Q1 | $1.12M | Sell |
9,391
-396
| -4% | -$47.4K | 0.42% | 80 |
|
|
2016
Q4 | $1.09M | Buy |
9,787
+957
| +11% | +$106K | 0.43% | 77 |
|
|
2016
Q3 | $981K | Sell |
8,830
-314
| -3% | -$34.9K | 0.42% | 81 |
|
|
2016
Q2 | $1.01M | Buy |
+9,144
| New | +$1.01M | 0.43% | 81 |
|