Valeo Financial Advisors’s Honeywell HON Stock Holding History

Valeo Financial Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.26M	Buy	22,606 +725	+3%	+$169K	0.13%	87
2025 Q1	$4.63M	Buy	21,881 +1,144	+6%	+$242K	0.13%	80
2024 Q4	$4.68M	Sell	20,737 -1,053	-5%	-$238K	0.13%	81
2024 Q3	$4.5M	Buy	21,790 +215	+1%	+$44.4K	0.13%	80
2024 Q2	$4.61M	Sell	21,575 -642	-3%	-$137K	0.14%	72
2024 Q1	$4.33M	Sell	22,217 -448	-2%	-$87.3K	0.16%	69
2023 Q4	$4.75M	Buy	22,665 +915	+4%	+$192K	0.19%	66
2023 Q3	$4.02M	Buy	21,750 +3,508	+19%	+$648K	0.18%	69
2023 Q2	$3.79M	Sell	18,242 -911	-5%	-$189K	0.17%	78
2023 Q1	$3.66M	Buy	19,153 +80	+0.4%	+$15.3K	0.18%	81
2022 Q4	$4.09M	Buy	19,073 +508	+3%	+$109K	0.22%	65
2022 Q3	$3.1M	Buy	18,565 +4,581	+33%	+$765K	0.2%	69
2022 Q2	$2.43M	Sell	13,984 -700	-5%	-$122K	0.15%	87
2022 Q1	$2.86M	Buy	14,684 +484	+3%	+$94.2K	0.15%	89
2021 Q4	$2.96M	Sell	14,200 -652	-4%	-$136K	0.16%	81
2021 Q3	$3.15M	Buy	14,852 +836	+6%	+$177K	0.18%	77
2021 Q2	$3.07M	Sell	14,016 -4,097	-23%	-$899K	0.19%	78
2021 Q1	$3.93M	Sell	18,113 -27,768	-61%	-$6.03M	0.18%	69
2020 Q4	$4.11M	Buy	45,881 +28,740	+168%	+$2.57M	0.21%	60
2020 Q3	$2.82M	Buy	17,141 +3,389	+25%	+$558K	0.25%	63
2020 Q2	$1.99M	Buy	13,752 +3,268	+31%	+$472K	0.18%	77
2020 Q1	$1.5M	Buy	10,484 +1,134	+12%	+$162K	0.16%	87
2019 Q4	$1.66M	Buy	9,350 +420	+5%	+$74.3K	0.16%	94
2019 Q3	$1.51M	Buy	8,930 +439	+5%	+$74.3K	0.17%	83
2019 Q2	$1.48M	Sell	8,491 -298	-3%	-$52K	0.17%	90
2019 Q1	$1.4M	Buy	8,789 +269	+3%	+$42.8K	0.17%	93
2018 Q4	$1.13M	Sell	8,520 -443	-5%	-$58.5K	0.16%	102
2018 Q3	$1.24M	Buy	8,963 +1,411	+19%	+$196K	0.17%	98
2018 Q2	$1.1M	Buy	7,552 +95	+1%	+$13.9K	0.15%	104
2018 Q1	$1.03M	Sell	7,457 -362	-5%	-$50.1K	0.17%	101
2017 Q4	$1.15M	Buy	7,819 +6,414	+457%	+$943K	0.19%	95
2017 Q3	$191K	Buy	+1,405	New	+$191K	0.04%	203