US Asset Management LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
4,274
-7
| -0.2% | -$1.63K | 0.86% | 30 |
|
|
2025
Q1 | $907K | Sell |
4,281
-20
| -0.5% | -$4.24K | 0.87% | 32 |
|
|
2024
Q4 | $972K | Sell |
4,301
-165
| -4% | -$37.3K | 0.87% | 29 |
|
|
2024
Q3 | $1.04M | Sell |
4,466
-24
| -0.5% | -$5.59K | 0.92% | 28 |
|
|
2024
Q2 | $959K | Sell |
4,490
-152
| -3% | -$32.5K | 0.87% | 27 |
|
|
2024
Q1 | $953K | Sell |
4,642
-68
| -1% | -$14K | 0.86% | 30 |
|
|
2023
Q4 | $988K | Buy |
+4,710
| New | +$988K | 0.98% | 26 |
|
|
2023
Q2 | $977K | Sell |
4,708
-101
| -2% | -$21K | 1.03% | 25 |
|
|
2023
Q1 | $919K | Sell |
4,809
-21
| -0.4% | -$4.01K | 0.94% | 26 |
|
|
2022
Q4 | $1.04M | Buy |
+4,830
| New | +$1.04M | 1.12% | 19 |
|
|
2022
Q2 | $841K | Buy |
4,836
+10
| +0.2% | +$1.74K | 0.92% | 27 |
|
|
2022
Q1 | $939K | Buy |
4,826
+15
| +0.3% | +$2.92K | 0.86% | 27 |
|
|
2021
Q4 | $1M | Sell |
4,811
-5
| -0.1% | -$1.04K | 0.96% | 26 |
|
|
2021
Q3 | $1.02M | Buy |
+4,816
| New | +$1.02M | 0.99% | 21 |
|