TrueWealth 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 | $506K | Sell |
2,173
-132
| -6% | -$30.7K | 0.15% | 126 |
|
|
2025
Q1 | $488K | Sell |
2,305
-45
| -2% | -$9.53K | 0.16% | 111 |
|
|
2024
Q4 | $531K | Sell |
2,350
-48
| -2% | -$10.8K | 0.18% | 108 |
|
|
2024
Q3 | $496K | Buy |
2,398
+4
| +0.2% | +$827 | 0.17% | 110 |
|
|
2024
Q2 | $511K | Sell |
2,394
-22
| -0.9% | -$4.7K | 0.19% | 94 |
|
|
2024
Q1 | $496K | Sell |
2,416
-70
| -3% | -$14.4K | 0.19% | 92 |
|
|
2023
Q4 | $521K | Sell |
2,486
-154
| -6% | -$32.3K | 0.2% | 83 |
|
|
2023
Q3 | $488K | Buy |
2,640
+149
| +6% | +$27.5K | 0.21% | 85 |
|
|
2023
Q2 | $517K | Buy |
2,491
+195
| +8% | +$40.5K | 0.21% | 78 |
|
|
2023
Q1 | $439K | Buy |
2,296
+261
| +13% | +$49.9K | 0.18% | 91 |
|
|
2022
Q4 | $436K | Buy |
2,035
+175
| +9% | +$37.5K | 0.19% | 92 |
|
|
2022
Q3 | $311K | Buy |
1,860
+144
| +8% | +$24.1K | 0.15% | 110 |
|
|
2022
Q2 | $298K | Buy |
1,716
+2
| +0.1% | +$347 | 0.14% | 119 |
|
|
2022
Q1 | $357K | Hold |
1,714
| – | – | 0.16% | 118 |
|
|
2021
Q4 | $357K | Buy |
1,714
+213
| +14% | +$44.4K | 0.16% | 118 |
|
|
2021
Q3 | $319K | Hold |
1,501
| – | – | 0.18% | 99 |
|
|
2021
Q2 | $329K | Hold |
1,501
| – | – | 0.19% | 91 |
|
|
2021
Q1 | $341K | Hold |
1,501
| – | – | 0.22% | 81 |
|
|
2020
Q4 | $313K | Buy |
+1,501
| New | +$313K | 0.27% | 63 |
|