Trek Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+5,175
| New | +$1.21M | 0.08% | 198 |
|
|
2025
Q1 | – | Sell |
-1,061
| Closed | -$240K | – | 409 |
|
|
2024
Q4 | $240K | Sell |
1,061
-54
| -5% | -$12.2K | 0.02% | 368 |
|
|
2024
Q3 | $230K | Sell |
1,115
-29
| -3% | -$6K | 0.02% | 355 |
|
|
2024
Q2 | $244K | Buy |
1,144
+13
| +1% | +$2.78K | 0.02% | 340 |
|
|
2024
Q1 | $232K | Buy |
1,131
+129
| +13% | +$26.5K | 0.02% | 353 |
|
|
2023
Q4 | $210K | Sell |
1,002
-211
| -17% | -$44.2K | 0.02% | 284 |
|
|
2023
Q3 | $224K | Buy |
1,213
+43
| +4% | +$7.94K | 0.02% | 256 |
|
|
2023
Q2 | $243K | Buy |
+1,170
| New | +$243K | 0.02% | 230 |
|