United Asset Strategies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
10,796
-9,120
| -46% | -$2.12M | 0.21% | 84 |
|
|
2025
Q1 | $4.22M | Buy |
19,916
+690
| +4% | +$146K | 0.39% | 63 |
|
|
2024
Q4 | $4.34M | Buy |
19,226
+355
| +2% | +$80.2K | 0.4% | 60 |
|
|
2024
Q3 | $3.9M | Buy |
18,871
+316
| +2% | +$65.3K | 0.36% | 61 |
|
|
2024
Q2 | $3.96M | Buy |
18,555
+179
| +1% | +$38.2K | 0.39% | 62 |
|
|
2024
Q1 | $3.77M | Buy |
18,376
+387
| +2% | +$79.4K | 0.38% | 64 |
|
|
2023
Q4 | $3.77M | Sell |
17,989
-1,761
| -9% | -$369K | 0.42% | 61 |
|
|
2023
Q3 | $3.65M | Sell |
19,750
-487
| -2% | -$90K | 0.47% | 57 |
|
|
2023
Q2 | $4.2M | Buy |
20,237
+185
| +0.9% | +$38.4K | 0.52% | 53 |
|
|
2023
Q1 | $3.83M | Buy |
20,052
+591
| +3% | +$113K | 0.51% | 58 |
|
|
2022
Q4 | $4.17M | Buy |
19,461
+4,840
| +33% | +$1.04M | 0.58% | 59 |
|
|
2022
Q3 | $2.44M | Buy |
+14,621
| New | +$2.44M | 0.38% | 63 |
|
|
2020
Q4 | – | Sell |
-54,414
| Closed | -$8.96M | – | 206 |
|
|
2020
Q3 | $8.96M | Buy |
54,414
+7,453
| +16% | +$1.23M | 1.65% | 19 |
|
|
2020
Q2 | $6.79M | Buy |
+46,961
| New | +$6.79M | 1.34% | 24 |
|
|
2020
Q1 | – | Sell |
-1,358
| Closed | -$240K | – | 192 |
|
|
2019
Q4 | $240K | Sell |
1,358
-743
| -35% | -$131K | 0.05% | 186 |
|
|
2019
Q3 | $356K | Buy |
2,101
+569
| +37% | +$96.4K | 0.08% | 146 |
|
|
2019
Q2 | $268K | Sell |
1,532
-250
| -14% | -$43.7K | 0.06% | 161 |
|
|
2019
Q1 | $283K | Sell |
1,782
-110
| -6% | -$17.5K | 0.07% | 172 |
|
|
2018
Q4 | $250K | Buy |
1,892
+50
| +3% | +$6.61K | 0.07% | 166 |
|
|
2018
Q3 | $294K | Hold |
1,842
| – | – | 0.07% | 174 |
|
|
2018
Q2 | $254K | Buy |
1,842
+2
| +0.1% | +$276 | 0.07% | 182 |
|
|
2018
Q1 | $255K | Sell |
1,840
-187
| -9% | -$25.9K | 0.08% | 173 |
|
|
2017
Q4 | $298K | Buy |
2,027
+211
| +12% | +$31K | 0.08% | 164 |
|
|
2017
Q3 | $247K | Buy |
1,816
+2
| +0.1% | +$272 | 0.14% | 114 |
|
|
2017
Q2 | $232K | Buy |
1,814
+1
| +0.1% | +$128 | 0.07% | 136 |
|
|
2017
Q1 | $217K | Sell |
1,813
-24
| -1% | -$2.87K | 0.07% | 135 |
|
|
2016
Q4 | $204K | Buy |
+1,837
| New | +$204K | 0.07% | 136 |
|