Traphagen 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
Q2 | $774K | Buy |
3,323
+6
| +0.2% | +$1.4K | 0.07% | 87 |
|
|
2025
Q1 | $702K | Buy |
3,317
+506
| +18% | +$107K | 0.07% | 90 |
|
|
2024
Q4 | $635K | Buy |
2,811
+1
| +0% | +$226 | 0.06% | 98 |
|
|
2024
Q3 | $581K | Sell |
2,810
-1,272
| -31% | -$263K | 0.06% | 101 |
|
|
2024
Q2 | $872K | Sell |
4,082
-339
| -8% | -$72.4K | 0.09% | 75 |
|
|
2024
Q1 | $908K | Buy |
4,421
+1,284
| +41% | +$264K | 0.1% | 70 |
|
|
2023
Q4 | $658K | Buy |
3,137
+1,587
| +102% | +$333K | 0.08% | 82 |
|
|
2023
Q3 | $286K | Buy |
1,550
+1
| +0.1% | +$185 | 0.04% | 123 |
|
|
2023
Q2 | $324K | Sell |
1,549
-239
| -13% | -$50K | 0.04% | 115 |
|
|
2023
Q1 | $342K | Buy |
1,788
+242
| +16% | +$46.3K | 0.05% | 111 |
|
|
2022
Q4 | $331K | Buy |
1,546
+1
| +0.1% | +$214 | 0.05% | 107 |
|
|
2022
Q3 | $258K | Buy |
1,545
+2
| +0.1% | +$334 | 0.05% | 115 |
|
|
2022
Q2 | $268K | Sell |
1,543
-8
| -0.5% | -$1.39K | 0.05% | 111 |
|
|
2022
Q1 | $302K | Buy |
1,551
+291
| +23% | +$56.6K | 0.05% | 109 |
|
|
2021
Q4 | $263K | Sell |
1,260
-148,740
| -99% | -$31M | 0.04% | 119 |
|
|
2021
Q3 | $30 | Buy |
150,000
+148,742
| +11,824% | +$30 | ﹤0.01% | 137 |
|
|
2021
Q2 | $276K | Sell |
1,258
-393,742
| -100% | -$86.3M | 0.05% | 116 |
|
|
2021
Q1 | $3.06K | Buy |
+395,000
| New | +$3.06K | ﹤0.01% | 138 |
|