TSWM
Triangle Securities Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
4,517
-115
| -2% | -$26.8K | 0.26% | 104 |
|
|
2025
Q1 | $981K | Sell |
4,632
-70
| -1% | -$14.8K | 0.25% | 107 |
|
|
2024
Q4 | $1.06M | Sell |
4,702
-643
| -12% | -$145K | 0.27% | 93 |
|
|
2024
Q3 | $1.1M | Sell |
5,345
-248
| -4% | -$51.3K | 0.29% | 90 |
|
|
2024
Q2 | $1.19M | Sell |
5,593
-211
| -4% | -$45.1K | 0.34% | 81 |
|
|
2024
Q1 | $1.19M | Sell |
5,804
-22
| -0.4% | -$4.52K | 0.34% | 84 |
|
|
2023
Q4 | $1.22M | Hold |
5,826
| – | – | 0.38% | 76 |
|
|
2023
Q3 | $1.08M | Sell |
5,826
-24
| -0.4% | -$4.43K | 0.38% | 76 |
|
|
2023
Q2 | $1.21M | Sell |
5,850
-156
| -3% | -$32.4K | 0.42% | 73 |
|
|
2023
Q1 | $1.15M | Buy |
6,006
+4
| +0.1% | +$764 | 0.41% | 78 |
|
|
2022
Q4 | $1.29M | Buy |
6,002
+65
| +1% | +$13.9K | 0.47% | 67 |
|
|
2022
Q3 | $991K | Sell |
5,937
-65
| -1% | -$10.9K | 0.41% | 73 |
|
|
2022
Q2 | $1.04M | Buy |
6,002
+208
| +4% | +$36.1K | 0.41% | 74 |
|
|
2022
Q1 | $1.13M | Sell |
5,794
-31
| -0.5% | -$6.03K | 0.38% | 81 |
|
|
2021
Q4 | $1.22M | Buy |
5,825
+545
| +10% | +$114K | 0.38% | 86 |
|
|
2021
Q3 | $1.12M | Sell |
5,280
-125
| -2% | -$26.5K | 0.38% | 82 |
|
|
2021
Q2 | $1.19M | Sell |
5,405
-89
| -2% | -$19.5K | 0.4% | 79 |
|
|
2021
Q1 | $1.19M | Sell |
5,494
-5
| -0.1% | -$1.09K | 0.43% | 75 |
|
|
2020
Q4 | $1.17M | Sell |
5,499
-50
| -0.9% | -$10.6K | 0.46% | 74 |
|
|
2020
Q3 | $913K | Sell |
5,549
-180
| -3% | -$29.6K | 0.41% | 76 |
|
|
2020
Q2 | $828K | Buy |
5,729
+276
| +5% | +$39.9K | 0.4% | 78 |
|
|
2020
Q1 | $730K | Buy |
5,453
+840
| +18% | +$112K | 0.42% | 73 |
|
|
2019
Q4 | $817K | Hold |
4,613
| – | – | 0.35% | 81 |
|
|
2019
Q3 | $781K | Sell |
4,613
-21
| -0.5% | -$3.56K | 0.38% | 82 |
|
|
2019
Q2 | $814K | Sell |
4,634
-280
| -6% | -$49.2K | 0.41% | 73 |
|
|
2019
Q1 | $781K | Hold |
4,914
| – | – | 0.41% | 77 |
|
|
2018
Q4 | $649K | Hold |
4,914
| – | – | 0.38% | 79 |
|
|
2018
Q3 | $818K | Sell |
4,914
-139
| -3% | -$23.1K | 0.43% | 70 |
|
|
2018
Q2 | $728K | Sell |
5,053
-29
| -0.6% | -$4.18K | 0.41% | 73 |
|
|
2018
Q1 | $734K | Sell |
5,082
-98
| -2% | -$14.2K | 0.42% | 73 |
|
|
2017
Q4 | $794K | Sell |
5,180
-71
| -1% | -$10.9K | 0.45% | 70 |
|
|
2017
Q3 | $744K | Sell |
5,251
-65
| -1% | -$9.21K | 0.44% | 70 |
|
|
2017
Q2 | $709K | Hold |
5,316
| – | – | 0.47% | 68 |
|
|
2017
Q1 | $664K | Buy |
5,316
+265
| +5% | +$33.1K | 0.42% | 71 |
|
|
2016
Q4 | $585K | Sell |
5,051
-68
| -1% | -$7.88K | 0.39% | 71 |
|
|
2016
Q3 | $597K | Sell |
5,119
-25
| -0.5% | -$2.92K | 0.41% | 71 |
|
|
2016
Q2 | $598K | Hold |
5,144
| – | – | 0.45% | 69 |
|
|
2016
Q1 | $576K | Hold |
5,144
| – | – | 0.38% | 74 |
|
|
2015
Q4 | $533K | Hold |
5,144
| – | – | 0.36% | 77 |
|
|
2015
Q3 | $487K | Buy |
5,144
+100
| +2% | +$9.47K | 0.37% | 83 |
|
|
2015
Q2 | $514K | Buy |
5,044
+108
| +2% | +$11K | 0.36% | 82 |
|
|
2015
Q1 | $515K | Buy |
4,936
+94
| +2% | +$9.81K | 0.36% | 84 |
|
|
2014
Q4 | $484K | Hold |
4,842
| – | – | 0.34% | 83 |
|
|
2014
Q3 | $451K | Sell |
4,842
-100
| -2% | -$9.31K | 0.35% | 85 |
|
|
2014
Q2 | $459K | Sell |
4,942
-541
| -10% | -$50.2K | 0.35% | 81 |
|
|
2014
Q1 | $413K | Buy |
5,483
+141
| +3% | +$10.6K | 0.37% | 82 |
|
|
2013
Q4 | $488K | Sell |
5,342
-91
| -2% | -$8.31K | 0.4% | 77 |
|
|
2013
Q3 | $451K | Sell |
5,433
-50
| -0.9% | -$4.15K | 0.39% | 80 |
|
|
2013
Q2 | $435K | Buy |
+5,483
| New | +$435K | 0.32% | 81 |
|