Valley Wealth Managers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
83,803
-1,146
| -1% | -$267K | 1.4% | 35 |
|
|
2025
Q1 | $18M | Sell |
84,949
-191
| -0.2% | -$40.4K | 1.36% | 35 |
|
|
2024
Q4 | $19.2M | Buy |
85,140
+713
| +0.8% | +$161K | 1.44% | 30 |
|
|
2024
Q3 | $17.5M | Buy |
84,427
+2,220
| +3% | +$459K | 1.29% | 37 |
|
|
2024
Q2 | $17.6M | Sell |
82,207
-2,681
| -3% | -$573K | 1.4% | 30 |
|
|
2024
Q1 | $17.4M | Sell |
84,888
-2,074
| -2% | -$426K | 1.31% | 34 |
|
|
2023
Q4 | $18.2M | Sell |
86,962
-134
| -0.2% | -$28.1K | 1.42% | 31 |
|
|
2023
Q3 | $16.1M | Sell |
87,096
-1,762
| -2% | -$326K | 1.34% | 31 |
|
|
2023
Q2 | $18.4M | Sell |
88,858
-1,812
| -2% | -$376K | 1.66% | 25 |
|
|
2023
Q1 | $17.3M | Sell |
90,670
-198
| -0.2% | -$37.8K | 1.58% | 32 |
|
|
2022
Q4 | $19.5M | Sell |
90,868
-2,126
| -2% | -$456K | 1.81% | 19 |
|
|
2022
Q3 | $15.5M | Sell |
92,994
-2,029
| -2% | -$339K | 1.55% | 30 |
|
|
2022
Q2 | $16.5M | Sell |
95,023
-115
| -0.1% | -$20K | 1.55% | 27 |
|
|
2022
Q1 | $18.5M | Buy |
95,138
+1,306
| +1% | +$254K | 1.55% | 26 |
|
|
2021
Q4 | $19.6M | Buy |
93,832
+59
| +0.1% | +$12.3K | 1.57% | 26 |
|
|
2021
Q3 | $19.9M | Sell |
93,773
-1,870
| -2% | -$397K | 1.74% | 19 |
|
|
2021
Q2 | $21M | Sell |
95,643
-3,016
| -3% | -$662K | 1.77% | 16 |
|
|
2021
Q1 | $21.4M | Sell |
98,659
-2,660
| -3% | -$577K | 1.92% | 10 |
|
|
2020
Q4 | $21.6M | Sell |
101,319
-6,596
| -6% | -$1.4M | 2.11% | 6 |
|
|
2020
Q3 | $17.8M | Sell |
107,915
-1,269
| -1% | -$209K | 1.96% | 17 |
|
|
2020
Q2 | $15.8M | Buy |
109,184
+299
| +0.3% | +$43.2K | 1.77% | 22 |
|
|
2020
Q1 | $14.6M | Sell |
108,885
-1,376
| -1% | -$184K | 1.89% | 20 |
|
|
2019
Q4 | $19.5M | Sell |
110,261
-1,088
| -1% | -$193K | 1.95% | 17 |
|
|
2019
Q3 | $18.8M | Sell |
111,349
-6,302
| -5% | -$1.07M | 2% | 15 |
|
|
2019
Q2 | $20.5M | Sell |
117,651
-2,362
| -2% | -$412K | 2.18% | 7 |
|
|
2019
Q1 | $19.1M | Sell |
120,013
-1,395
| -1% | -$222K | 2.08% | 12 |
|
|
2018
Q4 | $16M | Sell |
121,408
-4,880
| -4% | -$645K | 2.1% | 18 |
|
|
2018
Q3 | $20.1M | Sell |
126,288
-2,150
| -2% | -$343K | 2.38% | 8 |
|
|
2018
Q2 | $17.7M | Sell |
128,438
-829
| -0.6% | -$114K | 2.16% | 18 |
|
|
2018
Q1 | $17.9M | Sell |
129,267
-16
| -0% | -$2.22K | 2.18% | 19 |
|
|
2017
Q4 | $19M | Sell |
129,283
-5,303
| -4% | -$779K | 2.29% | 9 |
|
|
2017
Q3 | $18.3M | Sell |
134,586
-1,484
| -1% | -$202K | 2.3% | 6 |
|
|
2017
Q2 | $17.4M | Sell |
136,070
-1,458
| -1% | -$186K | 2.33% | 7 |
|
|
2017
Q1 | $16.5M | Buy |
137,528
+73
| +0.1% | +$8.74K | 2.19% | 8 |
|
|
2016
Q4 | $15.3M | Sell |
137,455
-1,411
| -1% | -$157K | 2.18% | 12 |
|
|
2016
Q3 | $15.4M | Buy |
138,866
+2,617
| +2% | +$291K | 2.27% | 9 |
|
|
2016
Q2 | $15.1M | Buy |
136,249
+6,787
| +5% | +$753K | 2.3% | 9 |
|
|
2016
Q1 | $13.8M | Sell |
129,462
-4,066
| -3% | -$434K | 2.34% | 12 |
|
|
2015
Q4 | $13.2M | Sell |
133,528
-1,918
| -1% | -$189K | 2.37% | 17 |
|
|
2015
Q3 | $12.2M | Buy |
135,446
+4,733
| +4% | +$427K | 2.23% | 20 |
|
|
2015
Q2 | $12.7M | Buy |
130,713
+232
| +0.2% | +$22.6K | 2.21% | 20 |
|
|
2015
Q1 | $13M | Buy |
130,481
+1,509
| +1% | +$150K | 2.23% | 17 |
|
|
2014
Q4 | $12.3M | Buy |
128,972
+1,552
| +1% | +$148K | 2.2% | 20 |
|
|
2014
Q3 | $11.3M | Sell |
127,420
-2,396
| -2% | -$213K | 2.17% | 19 |
|
|
2014
Q2 | $11.5M | Buy |
129,816
+1,830
| +1% | +$162K | 2.19% | 19 |
|
|
2014
Q1 | $11.3M | Sell |
127,986
-2,014
| -2% | -$178K | 2.26% | 16 |
|
|
2013
Q4 | $11.3M | Sell |
130,000
-4,238
| -3% | -$369K | 2.33% | 12 |
|
|
2013
Q3 | $10.6M | Sell |
134,238
-6,319
| -4% | -$500K | 2.32% | 13 |
|
|
2013
Q2 | $10.6M | Buy |
+140,557
| New | +$10.6M | 2.41% | 10 |
|