Trivium Point Advisory’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Buy
1,698
+95
+6% +$22K 0.04% 257
2025
Q1
$339K Buy
1,603
+78
+5% +$16.5K 0.04% 270
2024
Q4
$345K Buy
1,525
+450
+42% +$102K 0.04% 269
2024
Q3
$251K Buy
+1,075
New +$251K 0.03% 300
2020
Q1
Sell
-10,165
Closed -$1.8M 155
2019
Q4
$1.8M Buy
10,165
+127
+1% +$22.5K 0.7% 52
2019
Q3
$1.6M Sell
10,038
-75
-0.7% -$12K 0.74% 61
2019
Q2
$1.77M Buy
10,113
+95
+0.9% +$16.6K 0.79% 48
2019
Q1
$1.59M Buy
10,018
+40
+0.4% +$6.36K 0.74% 53
2018
Q4
$1.32M Buy
+9,978
New +$1.32M 0.8% 60