USA Financial Formulas’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,712
| Closed | -$1.42M | – | 295 |
|
|
2025
Q1 | $1.42M | Buy |
6,712
+1,048
| +19% | +$222K | 0.23% | 30 |
|
|
2024
Q4 | $1.28M | Sell |
5,664
-976
| -15% | -$220K | 0.2% | 27 |
|
|
2024
Q3 | $1.37M | Buy |
6,640
+1,699
| +34% | +$351K | 0.21% | 36 |
|
|
2024
Q2 | $1.06M | Buy |
+4,941
| New | +$1.06M | 0.17% | 59 |
|
|
2022
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 147 |
|
|
2021
Q4 | – | Sell |
-3,944
| Closed | -$837K | – | 428 |
|
|
2021
Q3 | $837K | Sell |
3,944
-173
| -4% | -$36.7K | 0.75% | 71 |
|
|
2021
Q2 | $903K | Sell |
4,117
-2,132
| -34% | -$468K | 0.76% | 69 |
|
|
2021
Q1 | $1.36M | Buy |
+6,249
| New | +$1.36M | 1.1% | 16 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 361 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 264 |
|
|
2019
Q4 | – | Sell |
-939
| Closed | -$159K | – | 267 |
|
|
2019
Q3 | $159K | Buy |
+939
| New | +$159K | 0.06% | 147 |
|
|
2018
Q1 | – | Sell |
-27,156
| Closed | -$3.99M | – | 353 |
|
|
2017
Q4 | $3.99M | Sell |
27,156
-3,295
| -11% | -$484K | 0.95% | 35 |
|
|
2017
Q3 | $4.14M | Buy |
30,451
+28,231
| +1,272% | +$3.84M | 0.99% | 25 |
|
|
2017
Q2 | $284K | Buy |
+2,220
| New | +$284K | 0.07% | 215 |
|
|
2016
Q4 | – | Sell |
-35,626
| Closed | -$3.96M | – | 293 |
|
|
2016
Q3 | $3.96M | Buy |
+35,626
| New | +$3.96M | 1.02% | 16 |
|