TS Financial Group (TSFG)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
1,761
+1
| +0.1% | +$233 | 0.07% | 121 |
|
|
2025
Q1 | $373K | Sell |
1,760
-20
| -1% | -$4.24K | 0.08% | 114 |
|
|
2024
Q4 | $402K | Buy |
1,780
+1
| +0.1% | +$226 | 0.08% | 108 |
|
|
2024
Q3 | $368K | Buy |
1,779
+1
| +0.1% | +$207 | 0.08% | 112 |
|
|
2024
Q2 | $380K | Sell |
1,778
-22
| -1% | -$4.7K | 0.09% | 110 |
|
|
2024
Q1 | $369K | Buy |
1,800
+39
| +2% | +$8K | 0.09% | 112 |
|
|
2023
Q4 | $369K | Sell |
1,761
-23
| -1% | -$4.82K | 0.12% | 103 |
|
|
2023
Q3 | $330K | Hold |
1,784
| – | – | 0.12% | 105 |
|
|
2023
Q2 | $370K | Buy |
1,784
+36
| +2% | +$7.47K | 0.14% | 95 |
|
|
2023
Q1 | $334K | Buy |
1,748
+8
| +0.5% | +$1.53K | 0.12% | 94 |
|
|
2022
Q4 | $373K | Buy |
1,740
+1,405
| +419% | +$301K | 0.15% | 88 |
|
|
2022
Q3 | $56K | Buy |
335
+121
| +57% | +$20.2K | 0.03% | 251 |
|
|
2022
Q2 | $37K | Buy |
214
+9
| +4% | +$1.56K | 0.02% | 321 |
|
|
2022
Q1 | $40K | Hold |
205
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $43K | Buy |
205
+7
| +4% | +$1.47K | 0.02% | 325 |
|
|
2021
Q3 | $42K | Sell |
198
-12
| -6% | -$2.55K | 0.02% | 338 |
|
|
2021
Q2 | $46K | Sell |
210
-100
| -32% | -$21.9K | 0.02% | 324 |
|
|
2021
Q1 | $67K | Sell |
310
-12
| -4% | -$2.59K | 0.03% | 232 |
|
|
2020
Q4 | $68K | Buy |
322
+39
| +14% | +$8.24K | 0.04% | 214 |
|
|
2020
Q3 | $47K | Sell |
283
-103
| -27% | -$17.1K | 0.03% | 234 |
|
|
2020
Q2 | $56K | Sell |
386
-99
| -20% | -$14.4K | 0.04% | 214 |
|
|
2020
Q1 | $65K | Buy |
485
+114
| +31% | +$15.3K | 0.06% | 160 |
|
|
2019
Q4 | $66K | Hold |
371
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $63K | Sell |
371
-150
| -29% | -$25.5K | 0.05% | 189 |
|
|
2019
Q2 | $91K | Hold |
521
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $83K | Buy |
+521
| New | +$83K | 0.07% | 153 |
|